Overview
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SHUNJIN ZHANG
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Support Activities for Mining
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Nonmetallic Mineral Mining and Quarrying
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Metal Ore Mining
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Metal mining services
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Miscellaneous nonMetallic minerals, except fuels
See All Industries , Holding companies, nec Metal ores, nec
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See All Industries , Holding companies, nec Metal ores, nec
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2017
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USD
Actual
1 USD = 1.3207 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2014 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$1 | -$1 | -$5 |
| Net Financing Cash | $ | $0 | $15 |
| Net Change in Cash | -$2 | -$2 | $4 |
| Cash at Beginning of Period | $4 | $6 | $0 |
| Cash at End of Period | $2 | $4 | $4 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2017 | 2016 | 2014 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $4 | $4 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $7 |
| Asset Summary | |||
| Total Current Assets | $3 | $5 | $11 |
| Tangible Fixed Assets | $84 | $79 | $101 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $115 | $113 | $149 |
| Liabilities (mil) | 2017 | 2016 | 2014 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $0 | $0 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $0 | $0 | $1 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $0 | $0 | $1 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2014 |
|---|---|---|---|
| Equity | |||
| Common Stock | $59 | $59 | $59 |
| Retained Earnings | -$102 | -$101 | -$77 |
| Equity Summary | |||
| Total Equity | $95 | $93 | $135 |
| Shares Outstanding | 896,371,120 | 896,371,120 | 896,333,973 |