Overview
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Goran Velaula
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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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Iron ores
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Actual
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Actual
$919,777
Actual
60.05%
-9.54%
$68
DEC
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Banja Luka:LJUB-R-A
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2022
$919,777
USD
Actual
1 USD = 1.8495 BAM
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | $9 | $2 | $1 |
| Net Financing Cash | -$8 | $1 | -$1 |
| Net Change in Cash | $0 | $1 | -$0 |
| Cash at Beginning of Period | $1 | $0 | $1 |
| Cash at End of Period | $1 | $1 | $0 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $ |
| Accounts Receivable | $1 | $0 | $ |
| Inventories | $0 | $0 | $ |
| Other Current Assets | $0 | $9 | $ |
| Asset Summary | |||
| Total Current Assets | $2 | $10 | $ |
| Tangible Fixed Assets | $19 | $13 | $ |
| Intangible Assets | $0 | $0 | $ |
| Total Assets | $69 | $86 | $ |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $0 | $0 | $ |
| Liability Summary | |||
| Total Current Liabilities | $1 | $0 | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1 | $0 | $ |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $27 | $27 | $ |
| Retained Earnings | $2 | $10 | $ |
| Equity Summary | |||
| Total Equity | $36 | $46 | $ |
| Shares Outstanding | 50,777,428 | 50,777,428 | $ |