Overview
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GRAHAM LESLIE ASCOUGH
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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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Copper ores
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Estimated
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Modelled
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Actual
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Contacts
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GRAHAM LESLIE ASCOUGHDirector
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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 = 1.5109 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 | -$2 | -$2 | -$2 |
| Net Financing Cash | $2 | $3 | $4 |
| Net Change in Cash | -$1 | $0 | $1 |
| Cash at Beginning of Period | $2 | $2 | $1 |
| Cash at End of Period | $2 | $2 | $2 |
| Capital Expenditure | -$2 | -$2 | -$2 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $2 | $2 |
| Accounts Receivable | $0 | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $1 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $3 | $3 | $3 |
| Tangible Fixed Assets | $16 | $14 | $13 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $29 | $29 | $25 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $0 | $0 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $0 | $1 | $1 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2 | $2 | $2 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $40 | $38 | $35 |
| Retained Earnings | -$23 | -$22 | -$22 |
| Equity Summary | |||
| Total Equity | $17 | $17 | $14 |
| Shares Outstanding | 5,380,624,719 | 4,740,328,327 | 4,030,007,573 |