Overview
PLYMOUTH MINERALS LIMITED
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ADRIAN PAUL BYASS
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Nonmetallic Mineral Mining and Quarrying
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Chemical and fertilizer mining
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Estimated
$206,125
Actual
$56
JUN
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Australian:INF
Contacts
Get in Touch with 5 Principals*
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ADRIAN PAUL BYASSDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of June 30, 2021 (12 month period) in USD
Annual Revenue 2024
$206,125
USD
Actual
1 USD = 1.2913 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 | $2 | -$3 | -$1 |
| Net Financing Cash | $ | $3 | $1 |
| Net Change in Cash | $1 | -$3 | -$2 |
| Cash at Beginning of Period | $10 | $13 | $15 |
| Cash at End of Period | $10 | $10 | $13 |
| Capital Expenditure | -$2 | -$2 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $10 | $10 | $13 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $1 | $1 | $0 |
| Asset Summary | |||
| Total Current Assets | $11 | $10 | $13 |
| Tangible Fixed Assets | $14 | $11 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $56 | $28 | $27 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $1 | $0 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $1 | $0 | $1 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $24 | $0 | $1 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $39 | $39 | $37 |
| Retained Earnings | -$24 | -$24 | -$22 |
| Equity Summary | |||
| Total Equity | $19 | $21 | $20 |
| Shares Outstanding | 462,592,093 | 462,592,093 | 415,013,066 |