Overview
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STEWART FRASER HOWE
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Support Activities for Mining
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Metal Ore Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Metal mining services
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Gold ores
See All Industries , Holding companies, nec Coal mining services
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See All Industries , Holding companies, nec Coal mining services
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STEWART FRASER HOWEDirector
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Modelled
1 USD = 1.6093 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$1 | -$1 | -$1 |
| Net Financing Cash | $2 | $0 | $3 |
| Net Change in Cash | $0 | -$1 | $1 |
| Cash at Beginning of Period | $0 | $1 | $0 |
| Cash at End of Period | $0 | $0 | $1 |
| Capital Expenditure | -$17 | -$1 | -$1 |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $1 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $1 | $1 | $0 |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $1 | $1 | $1 |
| Tangible Fixed Assets | $23 | $22 | $19 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $40 | $39 | $34 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $2 | $0 |
| Short-Term Debt | $2 | $0 | $0 |
| Other Current Liabilities | $1 | $1 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $4 | $3 | $1 |
| Long-Term Debt | $0 | $1 | $1 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $6 | $5 | $2 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $30 | $28 | $26 |
| Retained Earnings | -$14 | -$12 | -$11 |
| Equity Summary | |||
| Total Equity | $19 | $19 | $18 |
| Shares Outstanding | 705,444,920 | 565,250,220 | 456,500,603 |