Overview
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MARK WILLIAM ZEPTNER
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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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Gold ores
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Estimated
$584.11 million
Actual
39.81%
251.82%
$1,593
JUN
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Australian:RMS
Contacts
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MARK WILLIAM ZEPTNERDirector
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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
$584.11 million
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 | -$161 | -$80 | -$128 |
| Net Financing Cash | -$26 | -$25 | -$31 |
| Net Change in Cash | $115 | $68 | -$53 |
| Cash at Beginning of Period | $166 | $98 | $151 |
| Cash at End of Period | $281 | $166 | $98 |
| Capital Expenditure | -$82 | -$125 | -$97 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $281 | $166 | $98 |
| Accounts Receivable | $2 | $2 | $5 |
| Inventories | $75 | $91 | $88 |
| Other Current Assets | $4 | $7 | $2 |
| Asset Summary | |||
| Total Current Assets | $362 | $266 | $193 |
| Tangible Fixed Assets | $553 | $454 | $389 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,594 | $1,172 | $952 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $9 | $16 | $15 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $96 | $56 | $68 |
| Liability Summary | |||
| Total Current Liabilities | $105 | $72 | $84 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $1 | $3 |
| Total Liabilities | $175 | $153 | $153 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $546 | $415 | $308 |
| Retained Earnings | $354 | $225 | $186 |
| Equity Summary | |||
| Total Equity | $880 | $622 | $477 |
| Shares Outstanding | 1,142,970,373 | 867,385,109 | 867,385,109 |