Overview
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STUART PETER TONKIN
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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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Gold ores
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Holding companies, nec
Contacts
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STUART PETER TONKINDirector
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2024
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USD
Actual
1 USD = 1.5293 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 | -$189 | -$54 | -$79 |
| Net Financing Cash | $571 | $94 | $79 |
| Net Change in Cash | $375 | $32 | -$5 |
| Cash at Beginning of Period | $74 | $42 | $46 |
| Cash at End of Period | $449 | $74 | $42 |
| Capital Expenditure | -$71 | -$47 | -$79 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $449 | $74 | $42 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $127 | $2 | $2 |
| Asset Summary | |||
| Total Current Assets | $576 | $76 | $44 |
| Tangible Fixed Assets | $281 | $209 | $160 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,315 | $446 | $312 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $9 | $11 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $14 | $8 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $19 | $17 | $13 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $25 | $19 | $15 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $901 | $329 | $233 |
| Retained Earnings | -$71 | -$60 | -$47 |
| Equity Summary | |||
| Total Equity | $834 | $272 | $188 |
| Shares Outstanding | 2,396,674,509 | 1,584,255,407 | 1,429,679,268 |