Overview
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BRADLEY LINGO
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Support Activities for Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Oil and gas exploration services
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Holding companies, nec
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Estimated
$294,178
Actual
10.08%
$23
SEP
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Australian:PGY
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$294,178
USD
Actual
1 USD = 1.4754 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 | -$3 | -$2 |
| Net Financing Cash | $6 | $5 | $1 |
| Net Change in Cash | $1 | -$0 | -$2 |
| Cash at Beginning of Period | $1 | $1 | $4 |
| Cash at End of Period | $3 | $1 | $1 |
| Capital Expenditure | -$1 | -$1 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $1 | $1 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $3 | $1 | $2 |
| Tangible Fixed Assets | $3 | $2 | $1 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $24 | $16 | $12 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $0 | $1 |
| Short-Term Debt | $2 | $ | $ |
| Other Current Liabilities | $1 | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $4 | $1 | $1 |
| Long-Term Debt | $2 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $6 | $3 | $1 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $51 | $46 | $42 |
| Retained Earnings | -$41 | -$38 | -$35 |
| Equity Summary | |||
| Total Equity | $10 | $8 | $7 |
| Shares Outstanding | 1,427,888,318 | 1,037,557,606 | 611,437,850 |