Overview
SOUTH AMERICAN FERRO METALS LIMITED
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PETER CHRISTOPHER WALL
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Metal Ore Mining
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Support Activities for 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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Iron ores
See All Industries , Metal mining services Uranium-radium-vanadium ores
See Fewer Industries
See All Industries , Metal mining services Uranium-radium-vanadium ores
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Estimated
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Modelled
$26.15 million
Actual
$50
JUN
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Australian:PUR
Contacts
Get in Touch with 4 Principals*
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PETER CHRISTOPHER WALLDirector
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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 June 30, 2015 (12 month period) in USD
Annual Revenue 2024
$26.15 million
USD
Actual
1 USD = 1.2653 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 | -$4 | -$2 |
| Net Financing Cash | $4 | $2 | $0 |
| Net Change in Cash | -$0 | -$3 | -$2 |
| Cash at Beginning of Period | $2 | $5 | $7 |
| Cash at End of Period | $2 | $2 | $5 |
| Capital Expenditure | -$3 | -$4 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $2 | $5 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $1 | $0 |
| Asset Summary | |||
| Total Current Assets | $2 | $2 | $5 |
| Tangible Fixed Assets | $37 | $35 | $4 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $50 | $47 | $13 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $1 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $0 | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $0 | $1 | $0 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $0 | $1 | $0 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $88 | $83 | $59 |
| Retained Earnings | -$61 | -$59 | -$56 |
| Equity Summary | |||
| Total Equity | $40 | $37 | $10 |
| Shares Outstanding | 71,807,999 | 51,234,428 | 18,965,983 |