Overview
SCALA RESOURCES LIMITED
?
WILLIAM JAMES BEAMENT
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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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Metal ores, nec
,
Holding companies, nec
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2020
?
USD
Actual
1 USD = 1.3617 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$57 | -$59 | -$86 |
| Net Financing Cash | $46 | $39 | $132 |
| Net Change in Cash | -$16 | -$25 | $40 |
| Cash at Beginning of Period | $23 | $48 | $9 |
| Cash at End of Period | $7 | $23 | $48 |
| Capital Expenditure | -$70 | -$60 | -$81 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7 | $23 | $48 |
| Accounts Receivable | $1 | $ | $ |
| Inventories | $3 | $2 | $ |
| Other Current Assets | $2 | $2 | $2 |
| Asset Summary | |||
| Total Current Assets | $13 | $27 | $50 |
| Tangible Fixed Assets | $138 | $187 | $115 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $209 | $300 | $240 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $4 | $5 |
| Short-Term Debt | $116 | $91 | $ |
| Other Current Liabilities | $11 | $14 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $131 | $109 | $6 |
| Long-Term Debt | $0 | $ | $18 |
| Other Long-Term Liabilities | $ | $ | $17 |
| Total Liabilities | $153 | $126 | $52 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $217 | $191 | $191 |
| Retained Earnings | -$219 | -$98 | -$68 |
| Equity Summary | |||
| Total Equity | $0 | $95 | $124 |
| Shares Outstanding | 428,664,605 | 302,181,031 | 302,181,031 |