Overview
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GREGORY CLIFTON HALL
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Metal Ore Mining
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Gold ores
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Estimated
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Modelled
$832,680
Actual
$22
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Australian:GBR
Contacts
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GREGORY CLIFTON HALLDirector
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Contact 3?
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Financial Data
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue
$832,680
USD
Modelled
1 USD = 1.541 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$4 | -$5 | -$5 |
| Net Financing Cash | $4 | $4 | $7 |
| Net Change in Cash | -$1 | -$3 | $2 |
| Cash at Beginning of Period | $3 | $6 | $4 |
| Cash at End of Period | $2 | $3 | $6 |
| Capital Expenditure | -$3 | -$6 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $3 | $6 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $1 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $2 | $4 | $6 |
| Tangible Fixed Assets | $11 | $17 | $11 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $22 | $31 | $26 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $1 | $0 |
| Short-Term Debt | $0 | $ | $ |
| Other Current Liabilities | $0 | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $1 | $1 | $0 |
| Long-Term Debt | $0 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1 | $1 | $0 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $26 | $22 | $18 |
| Retained Earnings | -$13 | -$8 | -$6 |
| Equity Summary | |||
| Total Equity | $14 | $16 | $14 |
| Shares Outstanding | 606,256,130 | 504,256,998 | 425,509,629 |