Overview
Peel Exploration Limited
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GRAHAM HARDIE
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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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Metal ores, nec
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Holding companies, nec
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Estimated
$272
Actual
$110
JUN
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Australian:PEX
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Financial Statements
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Financial data as of June 30, 2023 (12 month period) in USD
Annual Revenue 2024
$272
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 | -$3 | -$6 | -$14 |
| Net Financing Cash | $ | $ | $19 |
| Net Change in Cash | -$4 | -$7 | $4 |
| Cash at Beginning of Period | $8 | $15 | $11 |
| Cash at End of Period | $4 | $8 | $15 |
| Capital Expenditure | -$3 | -$7 | -$14 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $8 | $15 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $5 | $8 | $15 |
| Tangible Fixed Assets | $68 | $66 | $61 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $111 | $114 | $117 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $1 | $0 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $1 | $1 | $2 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1 | $2 | $3 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $74 | $74 | $74 |
| Retained Earnings | -$7 | -$5 | -$4 |
| Equity Summary | |||
| Total Equity | $71 | $73 | $74 |
| Shares Outstanding | 581,084,534 | 580,767,868 | 580,767,868 |