Overview
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LLOYD ALAN FLINT
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Metal Ore 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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Metal ores, nec
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Holding companies, nec
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Estimated
$487,525
Actual
$23
JUN
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Australian:MAN
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$487,525
USD
Actual
1 USD = 1.5109 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 | -$1 | -$2 | -$0 |
| Net Financing Cash | -$0 | $3 | $1 |
| Net Change in Cash | -$1 | $0 | $0 |
| Cash at Beginning of Period | $11 | $11 | $11 |
| Cash at End of Period | $10 | $11 | $11 |
| Capital Expenditure | -$1 | -$2 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $10 | $11 | $11 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $10 | $11 | $11 |
| Tangible Fixed Assets | $6 | $4 | $2 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $24 | $24 | $20 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| 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 | $25 | $25 | $22 |
| Retained Earnings | -$12 | -$12 | -$12 |
| Equity Summary | |||
| Total Equity | $16 | $16 | $13 |
| Shares Outstanding | 616,759,920 | 598,759,920 | 494,621,403 |