Overview
EMILY LEE
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Nonmetallic Mineral Mining and Quarrying
,
Support Activities for Mining
,
Mining (except Oil and Gas)
,
Mining, Quarrying, and Oil and Gas Extraction
,
Miscellaneous nonMetallic minerals, except fuels
See All Industries , NonMetallic mineral services Holding companies, nec
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See All Industries , NonMetallic mineral services Holding companies, nec
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Se 32 L 18 101 Collins St Melbourne, VICTORIA, 3000 Australia
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Contacts
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Sales 2018
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USD
Actual
1 USD = 1.3077 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$0 | -$0 | -$1 |
| Net Financing Cash | $1 | $1 | $3 |
| Net Change in Cash | -$0 | -$0 | $0 |
| Cash at Beginning of Period | $0 | $0 | $0 |
| Cash at End of Period | $0 | $0 | $0 |
| Capital Expenditure | -$0 | -$0 | -$1 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $0 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $0 | $0 | $0 |
| Tangible Fixed Assets | $0 | $3 | $2 |
| Intangible Assets | $ | $0 | $0 |
| Total Assets | $0 | $3 | $2 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $1 | $1 | $0 |
| Other Current Liabilities | $1 | $1 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $2 | $2 | $0 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2 | $2 | $0 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $5 | $5 |
| Retained Earnings | -$8 | -$5 | -$3 |
| Equity Summary | |||
| Total Equity | -$2 | $1 | $1 |
| Shares Outstanding | 108,421,313 | 81,740,085 | 71,180,085 |
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