Overview
SAVANNAH NICKEL PROJECT
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RICKMAN VICTOR RAJASOORIAR
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Support Activities for Mining
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Metal Ore Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Metal mining services
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Ferroalloy ores, except vanadium
See All Industries Holding companies, nec
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See All Industries Holding companies, nec
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Contacts
Get in Touch with 3 Principals*
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RICKMAN VICTOR RAJASOORIARDirector
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2023
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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) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$14 | -$39 | $8 |
| Net Financing Cash | -$4 | $20 | -$1 |
| Net Change in Cash | -$5 | -$2 | -$5 |
| Cash at Beginning of Period | $14 | $16 | $20 |
| Cash at End of Period | $9 | $14 | $16 |
| Capital Expenditure | -$16 | -$40 | -$8 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $14 | $16 |
| Accounts Receivable | $0 | $ | $ |
| Inventories | $7 | $8 | $0 |
| Other Current Assets | $4 | $7 | $2 |
| Asset Summary | |||
| Total Current Assets | $21 | $30 | $18 |
| Tangible Fixed Assets | $161 | $166 | $112 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $278 | $301 | $202 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $1 |
| Short-Term Debt | $24 | $6 | $ |
| Other Current Liabilities | $23 | $24 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $49 | $32 | $4 |
| Long-Term Debt | $16 | $24 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $90 | $83 | $23 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $231 | $231 | $231 |
| Retained Earnings | -$154 | -$133 | -$137 |
| Equity Summary | |||
| Total Equity | $93 | $114 | $109 |
| Shares Outstanding | 2,050,914,004 | 2,050,914,004 | 2,050,914,004 |