Overview
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STEVEN COLE
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Metal Ore Mining
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Support Activities for Mining
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Nonmetallic Mineral Mining and Quarrying
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Metal ores, nec
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Metal mining services
See All Industries , Chemical and fertilizer mining , Uranium-radium-vanadium ores , Iron ores , Gold ores , Ferroalloy ores, except vanadium Holding companies, nec
See Fewer Industries
See All Industries , Chemical and fertilizer mining , Uranium-radium-vanadium ores , Iron ores , Gold ores , Ferroalloy ores, except vanadium Holding companies, nec
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Estimated
$360,138
Actual
$42
JUN
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Australian:NMT
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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
$360,138
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 | -$8 | -$10 | -$8 |
| Net Financing Cash | $7 | -$0 | $2 |
| Net Change in Cash | -$10 | -$24 | -$22 |
| Cash at Beginning of Period | $16 | $40 | $62 |
| Cash at End of Period | $6 | $16 | $40 |
| Capital Expenditure | -$3 | -$4 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $16 | $40 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $14 | $2 | $2 |
| Asset Summary | |||
| Total Current Assets | $20 | $18 | $42 |
| Tangible Fixed Assets | $1 | $33 | $28 |
| Intangible Assets | $0 | $1 | $1 |
| Total Assets | $42 | $98 | $131 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $1 | $2 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $1 | $2 | $2 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $4 | $3 | $3 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $105 | $97 | $96 |
| Retained Earnings | -$82 | -$42 | -$19 |
| Equity Summary | |||
| Total Equity | $24 | $62 | $84 |
| Shares Outstanding | 626,745,926 | 571,473,299 | 566,960,597 |