Overview
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PETER JOHN MANSELL
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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
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Estimated
$141.80 million
Actual
57.66%
$195
JUN
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Australian:OBM
Contacts
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PETER JOHN MANSELLDirector
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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
$141.80 million
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 | -$26 | -$7 | -$18 |
| Net Financing Cash | $4 | $21 | $4 |
| Net Change in Cash | $1 | -$2 | $2 |
| Cash at Beginning of Period | $16 | $18 | $16 |
| Cash at End of Period | $18 | $16 | $18 |
| Capital Expenditure | -$46 | -$11 | -$26 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $18 | $16 | $18 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $16 | $11 | $11 |
| Other Current Assets | $3 | $6 | $1 |
| Asset Summary | |||
| Total Current Assets | $37 | $33 | $30 |
| Tangible Fixed Assets | $92 | $42 | $34 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $196 | $115 | $101 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $13 | $9 | $7 |
| Short-Term Debt | $3 | $ | $ |
| Other Current Liabilities | $29 | $19 | $16 |
| Liability Summary | |||
| Total Current Liabilities | $44 | $28 | $23 |
| Long-Term Debt | $ | $7 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $66 | $55 | $44 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $348 | $326 | $307 |
| Retained Earnings | -$296 | -$314 | -$285 |
| Equity Summary | |||
| Total Equity | $64 | $21 | $23 |
| Shares Outstanding | 1,857,093,694 | 1,694,943,693 | 1,373,987,303 |