Overview
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HUI GUO
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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 Metal mining services
See Fewer Industries
See All Industries Metal mining services
See Fewer Industries
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Estimated
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Estimated
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Actual
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Financial Data
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Revenue in USD
Annual Revenue
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USD
Modelled
1 USD = 1.541 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 | -$25 | -$25 | -$17 |
| Net Financing Cash | $3 | $0 | -$1 |
| Net Change in Cash | -$8 | -$5 | $9 |
| Cash at Beginning of Period | $12 | $16 | $7 |
| Cash at End of Period | $3 | $12 | $16 |
| Capital Expenditure | -$25 | -$25 | -$17 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $12 | $16 |
| Accounts Receivable | $0 | $ | $ |
| Inventories | $12 | $12 | $11 |
| Other Current Assets | $2 | $2 | $3 |
| Asset Summary | |||
| Total Current Assets | $18 | $26 | $30 |
| Tangible Fixed Assets | $61 | $46 | $39 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $122 | $110 | $106 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11 | $7 | $3 |
| Short-Term Debt | $3 | $ | $ |
| Other Current Liabilities | $10 | $6 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $25 | $14 | $7 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $38 | $25 | $20 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $107 | $107 | $107 |
| Retained Earnings | -$71 | -$65 | -$62 |
| Equity Summary | |||
| Total Equity | $42 | $46 | $49 |
| Shares Outstanding | 803,251,511 | 796,330,260 | 789,627,417 |