Overview
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JAMES ALEXANDER MACTIER
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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 , Metal mining services Holding companies, nec
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Estimated
$835.82 million
Actual
11.39%
$2,129
JUN
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Australian:RRL
Contacts
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JAMES ALEXANDER MACTIERDirector
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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
$835.82 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 | -$181 | -$273 | -$213 |
| Net Financing Cash | -$85 | -$30 | -$40 |
| Net Change in Cash | $48 | -$2 | -$23 |
| Cash at Beginning of Period | $136 | $137 | $161 |
| Cash at End of Period | $184 | $136 | $137 |
| Capital Expenditure | -$181 | -$288 | -$213 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $184 | $136 | $137 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $110 | $136 | $93 |
| Other Current Assets | $12 | $12 | $16 |
| Asset Summary | |||
| Total Current Assets | $306 | $284 | $247 |
| Tangible Fixed Assets | $1,040 | $1,201 | $1,153 |
| Intangible Assets | $ | $1 | $2 |
| Total Assets | $2,130 | $2,373 | $2,329 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $21 | $28 | $23 |
| Short-Term Debt | $195 | $198 | $ |
| Other Current Liabilities | $71 | $67 | $99 |
| Liability Summary | |||
| Total Current Liabilities | $287 | $292 | $122 |
| Long-Term Debt | $ | $ | $196 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $512 | $551 | $498 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $726 | $726 | $726 |
| Retained Earnings | $145 | $268 | $294 |
| Equity Summary | |||
| Total Equity | $899 | $1,019 | $1,044 |
| Shares Outstanding | 755,339,000 | 755,084,000 | 754,840,000 |