Overview
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MICHAEL JOHN ANDREWS
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Metal Ore Mining
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Support Activities for 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
See All Industries , Silver ores , Metal mining services Holding companies, nec
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See All Industries , Silver ores , Metal mining services Holding companies, nec
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Estimated
$14.24 million
Actual
$40
JUN
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Australian:KRM
Contacts
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MICHAEL JOHN ANDREWSDirector
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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
$14.24 million
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 | -$3 | $7 | -$1 |
| Net Financing Cash | -$0 | -$0 | $0 |
| Net Change in Cash | -$4 | $4 | -$4 |
| Cash at Beginning of Period | $26 | $21 | $24 |
| Cash at End of Period | $22 | $26 | $21 |
| Capital Expenditure | -$3 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $22 | $33 | $40 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $0 |
| Other Current Assets | $0 | $0 | $1 |
| Asset Summary | |||
| Total Current Assets | $22 | $33 | $41 |
| Tangible Fixed Assets | $9 | $5 | $12 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $41 | $50 | $69 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $3 | $2 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $3 | $2 | $1 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $1 |
| Total Liabilities | $3 | $2 | $3 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $83 | $83 | $83 |
| Retained Earnings | -$64 | -$62 | -$59 |
| Equity Summary | |||
| Total Equity | $29 | $31 | $31 |
| Shares Outstanding | 752,526,519 | 752,526,519 | 752,526,519 |