Overview
ASHBURTON MINERALS NL
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MARK TREVOR RODDA
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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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Modelled
$4.59 million
Actual
$102
JUN
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Australian:LPD
Contacts
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MARK TREVOR RODDADirector
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Financial Statements
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Financial data as of June 30, 2023 (12 month period) in USD
Annual Revenue 2024
$4.59 million
USD
Actual
1 USD = 1.5293 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 | -$6 | -$6 |
| Net Financing Cash | $2 | $13 | $5 |
| Net Change in Cash | -$4 | $2 | -$4 |
| Cash at Beginning of Period | $7 | $5 | $10 |
| Cash at End of Period | $3 | $7 | $5 |
| Capital Expenditure | -$2 | -$6 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $7 | $5 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $1 | $2 |
| Asset Summary | |||
| Total Current Assets | $3 | $8 | $7 |
| Tangible Fixed Assets | $44 | $43 | $36 |
| Intangible Assets | $19 | $19 | $19 |
| Total Assets | $102 | $107 | $95 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $1 |
| Short-Term Debt | $0 | $0 | $ |
| Other Current Liabilities | $1 | $1 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $1 | $2 | $6 |
| Long-Term Debt | $0 | $0 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $9 | $9 | $12 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $82 | $80 | $67 |
| Retained Earnings | -$34 | -$30 | -$27 |
| Equity Summary | |||
| Total Equity | $54 | $56 | $46 |
| Shares Outstanding | 8,589,119,384 | 8,040,321,811 | 6,882,585,274 |