Overview
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ANTHONY BILLIS
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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
See All Industries , Holding companies, nec , Silver ores NonMetallic mineral services
See Fewer Industries
See All Industries , Holding companies, nec , Silver ores NonMetallic mineral services
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Estimated
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Estimated
$23.01 million
Actual
15.34%
-18.96%
$104
JUN
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Australian:RND
Contacts
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ANTHONY BILLISDirector
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Contact 3?
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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
$23.01 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 | -$5 | -$2 | -$3 |
| Net Financing Cash | -$4 | -$4 | -$4 |
| Net Change in Cash | $1 | -$0 | $1 |
| Cash at Beginning of Period | $1 | $1 | $1 |
| Cash at End of Period | $2 | $1 | $1 |
| Capital Expenditure | -$5 | -$2 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $1 | $1 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $51 | $51 | $50 |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $54 | $53 | $51 |
| Tangible Fixed Assets | $14 | $15 | $16 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $104 | $102 | $105 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $1 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $0 | $0 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $2 | $1 | $3 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $4 | $3 | $6 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $8 | $8 |
| Retained Earnings | $58 | $57 | $55 |
| Equity Summary | |||
| Total Equity | $65 | $65 | $63 |
| Shares Outstanding | 56,875,961 | 56,875,961 | 56,875,961 |