Overview
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MICHAEL JOHN GRAY
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Support Activities for Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Coal mining services
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Metal mining services
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Estimated
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Estimated
$30,663
Actual
$46
JUN
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Australian:JAL
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MICHAEL JOHN GRAYDirector
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Financial Statements
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Financial data as of June 30, 2020 (12 month period) in USD
Annual Revenue 2024
$30,663
USD
Actual
1 USD = 1.528 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 | -$2 | -$2 |
| Net Financing Cash | $3 | $4 | $2 |
| Net Change in Cash | -$0 | $1 | -$1 |
| Cash at Beginning of Period | $2 | $1 | $2 |
| Cash at End of Period | $1 | $2 | $1 |
| Capital Expenditure | -$2 | -$2 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $2 | $1 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $1 | $2 | $1 |
| Tangible Fixed Assets | $28 | $27 | $25 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $47 | $46 | $41 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $0 | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $0 | $0 | $0 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $0 | $0 | $0 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $31 | $29 | $26 |
| Retained Earnings | -$15 | -$14 | -$13 |
| Equity Summary | |||
| Total Equity | $23 | $23 | $20 |
| Shares Outstanding | 489,064,122 | 391,511,100 | 348,203,312 |