Overview
Battery Mineral Exchange
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STEPHEN JOHN SCUDAMORE
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Nonmetallic Mineral Mining and Quarrying
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Metal Ore Mining
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Support Activities for Mining
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Chemical and fertilizer mining
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Ferroalloy ores, except vanadium
See All Industries , Metal mining services Holding companies, nec
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See All Industries , Metal mining services Holding companies, nec
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Estimated
$1.19 billion
Actual
-58.45%
-89.26%
$4,309
JUN
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Australian:PLS
Contacts
Get in Touch with 7 Principals*
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STEPHEN JOHN SCUDAMOREDirector
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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
$1.19 billion
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 | -$548 | -$270 | -$135 |
| Net Financing Cash | -$287 | -$209 | $30 |
| Net Change in Cash | -$1,126 | $1,809 | $323 |
| Cash at Beginning of Period | $2,210 | $392 | $66 |
| Cash at End of Period | $1,077 | $2,210 | $392 |
| Capital Expenditure | -$536 | -$255 | -$85 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,077 | $2,210 | $392 |
| Accounts Receivable | $28 | $54 | $191 |
| Inventories | $88 | $64 | $46 |
| Other Current Assets | $96 | $33 | $7 |
| Asset Summary | |||
| Total Current Assets | $1,288 | $2,362 | $636 |
| Tangible Fixed Assets | $1,425 | $916 | $621 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $4,309 | $5,199 | $1,978 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $16 | $20 | $30 |
| Short-Term Debt | $40 | $40 | $20 |
| Other Current Liabilities | $228 | $797 | $174 |
| Liability Summary | |||
| Total Current Liabilities | $285 | $857 | $223 |
| Long-Term Debt | $256 | $180 | $135 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $705 | $1,197 | $454 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $640 | $640 | $639 |
| Retained Earnings | $1,503 | $1,595 | $210 |
| Equity Summary | |||
| Total Equity | $2,147 | $2,244 | $855 |
| Shares Outstanding | 3,009,721,000 | 2,998,187,000 | 2,976,848,000 |