Overview
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Eulalio B. Austin, Jr.
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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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Copper ore mining and preparation
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Gold ores
See All Industries Silver ores mining
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See All Industries Silver ores mining
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Estimated
$141.36 million
Actual
6.01%
-20.41%
$53,274
DEC
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Philippine:PX
Contacts
Get in Touch with 17 Principals*
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Eulalio B. Austin, Jr.Chief Executive Officer and President
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$141.36 million
USD
Actual
1 USD = 55.5679 PHP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $23 | $20 | $62 |
| Net Investing Cash | -$126 | -$40 | -$35 |
| Net Financing Cash | $107 | $19 | -$9 |
| Net Change in Cash | $5 | -$2 | $19 |
| Cash at Beginning of Period | $69 | $71 | $52 |
| Cash at End of Period | $73 | $69 | $71 |
| Capital Expenditure | -$91 | -$40 | -$35 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $73 | $69 | $71 |
| Accounts Receivable | $20 | $5 | $8 |
| Inventories | $17 | $22 | $21 |
| Other Current Assets | $17 | $16 | $16 |
| Asset Summary | |||
| Total Current Assets | $127 | $112 | $116 |
| Tangible Fixed Assets | $88 | $60 | $49 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $53,274 | $45,411 | $43,259 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $20 | $14 | $13 |
| Short-Term Debt | $52 | $34 | $29 |
| Other Current Liabilities | $40 | $41 | $44 |
| Liability Summary | |||
| Total Current Liabilities | $112 | $89 | $86 |
| Long-Term Debt | $226 | $130 | $106 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $372 | $247 | $223 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $104 | $104 | $104 |
| Retained Earnings | $180 | $167 | $153 |
| Equity Summary | |||
| Total Equity | $586 | $570 | $556 |
| Shares Outstanding | 5,782,399,068 | 5,782,399,068 | 5,782,399,068 |