Overview
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CHARLES WILLIAM THOMAS
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Metal Ore Mining
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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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Ferroalloy ores, except vanadium
See All Industries Chemical and fertilizer mining
See Fewer Industries
See All Industries Chemical and fertilizer mining
See Fewer Industries
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Estimated
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Modelled
$29,352
Actual
$14
JUN
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Australian:MQR
Contacts
Get in Touch with 4 Principals*
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CHARLES WILLIAM THOMASDirector
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Contact 2?
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Contact 3?
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Contact 4?
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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
$29,352
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 | -$2 | -$2 | -$4 |
| Net Financing Cash | $1 | -$0 | $10 |
| Net Change in Cash | -$1 | -$3 | $5 |
| Cash at Beginning of Period | $3 | $6 | $1 |
| Cash at End of Period | $1 | $3 | $6 |
| Capital Expenditure | -$2 | -$6 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $3 | $6 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $2 | $3 | $6 |
| Tangible Fixed Assets | $8 | $9 | $7 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $15 | $19 | $21 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $0 | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $0 | $0 | $1 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $0 | $0 | $1 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $22 | $21 | $20 |
| Retained Earnings | -$17 | -$12 | -$11 |
| Equity Summary | |||
| Total Equity | $9 | $12 | $13 |
| Shares Outstanding | 413,384,382 | 330,707,505 | 315,617,580 |