Overview
BALKAN RESOURCES
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SALLY KIRSTIN LANGER
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Nonferrous Metal (except Aluminum) Production and Processing
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Metal and Mineral (except Petroleum) Merchant Wholesalers
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Metal Ore Mining
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Nonmetallic Mineral Mining and Quarrying
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Support Activities for Mining
See All Industries , Primary copper , Coal and other minerals and ores , Copper ores , Industrial sand , Metal mining services Holding companies, nec
See Fewer Industries
See All Industries , Primary copper , Coal and other minerals and ores , Copper ores , Industrial sand , Metal mining services Holding companies, nec
See Fewer Industries
Aerospace Product and Parts Manufacturing
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Agriculture, Construction, and Mining Machinery Manufacturing
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Alumina and Aluminum Production and Processing
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Animal Food Manufacturing
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Animal Slaughtering and Processing
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Apparel Accessories and Other Apparel Manufacturing
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Apparel Knitting Mills
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Architectural and Structural Metals Manufacturing
View more , Audio and Video Equipment Manufacturing , Bakeries and Tortilla Manufacturing , Basic Chemical Manufacturing , Beverage Manufacturing , Boiler, Tank, and Shipping Container Manufacturing , Cement and Concrete Product Manufacturing , Clay Product and Refractory Manufacturing , Coating, Engraving, Heat Treating, and Allied Activities , Commercial and Service Industry Machinery Manufacturing , Communications Equipment Manufacturing , Computer and Peripheral Equipment Manufacturing , Converted Paper Product Manufacturing , Cut and Sew Apparel Manufacturing , Cutlery and Handtool Manufacturing , Dairy Product Manufacturing , Electric Lighting Equipment Manufacturing , Electrical Equipment Manufacturing , Engine, Turbine, and Power Transmission Equipment Manufacturing , Fabric Mills , Fiber, Yarn, and Thread Mills , Footwear Manufacturing , Forging and Stamping , Foundries , Fruit and Vegetable Preserving and Specialty Food Manufacturing , Glass and Glass Product Manufacturing , Grain and Oilseed Milling , Hardware Manufacturing , Household Appliance Manufacturing , Household and Institutional Furniture and Kitchen Cabinet Manufacturing , Industrial Machinery Manufacturing , Iron and Steel Mills and Ferroalloy Manufacturing , Leather and Hide Tanning and Finishing , Lime and Gypsum Product Manufacturing , Machine Shops; Turned Product; and Screw, Nut, and Bolt Manufacturing , Manufacturing and Reproducing Magnetic and Optical Media , Medical Equipment and Supplies Manufacturing , Metalworking Machinery Manufacturing , Motor Vehicle Body and Trailer Manufacturing , Motor Vehicle Manufacturing , Motor Vehicle Parts Manufacturing , Navigational, Measuring, Electromedical, and Control Instruments Manufacturing , Office Furniture (including Fixtures) Manufacturing , Other Chemical Product and Preparation Manufacturing , Other Electrical Equipment and Component Manufacturing , Other Fabricated Metal Product Manufacturing , Other Food Manufacturing , Other Furniture Related Product Manufacturing , Other General Purpose Machinery Manufacturing , Other Leather and Allied Product Manufacturing , Other Miscellaneous Manufacturing , Other Nonmetallic Mineral Product Manufacturing , Other Textile Product Mills , Other Transportation Equipment Manufacturing , Other Wood Product Manufacturing , Paint, Coating, and Adhesive Manufacturing , Pesticide, Fertilizer, and Other Agricultural Chemical Manufacturing , Petroleum and Coal Products Manufacturing , Pharmaceutical and Medicine Manufacturing , Plastics Product Manufacturing , Printing and Related Support Activities , Pulp, Paper, and Paperboard Mills , Railroad Rolling Stock Manufacturing , Resin, Synthetic Rubber, and Artificial and Synthetic Fibers and Filaments Manufacturing , Rubber Product Manufacturing , Sawmills and Wood Preservation , Seafood Product Preparation and Packaging , Semiconductor and Other Electronic Component Manufacturing , Ship and Boat Building , Soap, Cleaning Compound, and Toilet Preparation Manufacturing , Spring and Wire Product Manufacturing , Steel Product Manufacturing from Purchased Steel , Sugar and Confectionery Product Manufacturing , Textile Furnishings Mills , Textile and Fabric Finishing and Fabric Coating Mills , Tobacco Manufacturing , Veneer, Plywood, and Engineered Wood Product Manufacturing Ventilation, Heating, Air-Conditioning, and Commercial Refrigeration Equipment Manufacturing
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View more , Audio and Video Equipment Manufacturing , Bakeries and Tortilla Manufacturing , Basic Chemical Manufacturing , Beverage Manufacturing , Boiler, Tank, and Shipping Container Manufacturing , Cement and Concrete Product Manufacturing , Clay Product and Refractory Manufacturing , Coating, Engraving, Heat Treating, and Allied Activities , Commercial and Service Industry Machinery Manufacturing , Communications Equipment Manufacturing , Computer and Peripheral Equipment Manufacturing , Converted Paper Product Manufacturing , Cut and Sew Apparel Manufacturing , Cutlery and Handtool Manufacturing , Dairy Product Manufacturing , Electric Lighting Equipment Manufacturing , Electrical Equipment Manufacturing , Engine, Turbine, and Power Transmission Equipment Manufacturing , Fabric Mills , Fiber, Yarn, and Thread Mills , Footwear Manufacturing , Forging and Stamping , Foundries , Fruit and Vegetable Preserving and Specialty Food Manufacturing , Glass and Glass Product Manufacturing , Grain and Oilseed Milling , Hardware Manufacturing , Household Appliance Manufacturing , Household and Institutional Furniture and Kitchen Cabinet Manufacturing , Industrial Machinery Manufacturing , Iron and Steel Mills and Ferroalloy Manufacturing , Leather and Hide Tanning and Finishing , Lime and Gypsum Product Manufacturing , Machine Shops; Turned Product; and Screw, Nut, and Bolt Manufacturing , Manufacturing and Reproducing Magnetic and Optical Media , Medical Equipment and Supplies Manufacturing , Metalworking Machinery Manufacturing , Motor Vehicle Body and Trailer Manufacturing , Motor Vehicle Manufacturing , Motor Vehicle Parts Manufacturing , Navigational, Measuring, Electromedical, and Control Instruments Manufacturing , Office Furniture (including Fixtures) Manufacturing , Other Chemical Product and Preparation Manufacturing , Other Electrical Equipment and Component Manufacturing , Other Fabricated Metal Product Manufacturing , Other Food Manufacturing , Other Furniture Related Product Manufacturing , Other General Purpose Machinery Manufacturing , Other Leather and Allied Product Manufacturing , Other Miscellaneous Manufacturing , Other Nonmetallic Mineral Product Manufacturing , Other Textile Product Mills , Other Transportation Equipment Manufacturing , Other Wood Product Manufacturing , Paint, Coating, and Adhesive Manufacturing , Pesticide, Fertilizer, and Other Agricultural Chemical Manufacturing , Petroleum and Coal Products Manufacturing , Pharmaceutical and Medicine Manufacturing , Plastics Product Manufacturing , Printing and Related Support Activities , Pulp, Paper, and Paperboard Mills , Railroad Rolling Stock Manufacturing , Resin, Synthetic Rubber, and Artificial and Synthetic Fibers and Filaments Manufacturing , Rubber Product Manufacturing , Sawmills and Wood Preservation , Seafood Product Preparation and Packaging , Semiconductor and Other Electronic Component Manufacturing , Ship and Boat Building , Soap, Cleaning Compound, and Toilet Preparation Manufacturing , Spring and Wire Product Manufacturing , Steel Product Manufacturing from Purchased Steel , Sugar and Confectionery Product Manufacturing , Textile Furnishings Mills , Textile and Fabric Finishing and Fabric Coating Mills , Tobacco Manufacturing , Veneer, Plywood, and Engineered Wood Product Manufacturing Ventilation, Heating, Air-Conditioning, and Commercial Refrigeration Equipment Manufacturing
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Estimated
$935.19 million
Actual
17.79%
$2,996
JUN
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Australian:SFR
Contacts
Get in Touch with 9 Principals*
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SALLY KIRSTIN LANGERDirector
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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
$935.19 million
USD
Actual
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 | -$216 | -$297 | -$1,632 |
Net Financing Cash | -$86 | -$124 | $1,292 |
Net Change in Cash | $43 | -$305 | $51 |
Cash at Beginning of Period | $142 | $463 | $431 |
Cash at End of Period | $183 | $142 | $463 |
Capital Expenditure | -$222 | -$327 | -$206 |
Assets (mil) | 2024 | 2023 | 2022 |
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Current Assets | |||
Cash and Cash Equivalents | $183 | $142 | $463 |
Accounts Receivable | $39 | $25 | $32 |
Inventories | $58 | $63 | $51 |
Other Current Assets | $48 | $73 | $64 |
Asset Summary | |||
Total Current Assets | $328 | $303 | $611 |
Tangible Fixed Assets | $2,646 | $2,708 | $2,665 |
Intangible Assets | $ | $ | $ |
Total Assets | $2,997 | $3,074 | $3,340 |
Liabilities (mil) | 2024 | 2023 | 2022 |
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Current Liabilities | |||
Accounts Payable | $144 | $170 | $186 |
Short-Term Debt | $50 | $72 | $348 |
Other Current Liabilities | $34 | $40 | $127 |
Liability Summary | |||
Total Current Liabilities | $228 | $282 | $661 |
Long-Term Debt | $511 | $498 | $434 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $1,329 | $1,340 | $1,674 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $1,324 | $1,322 | $1,189 |
Retained Earnings | $402 | $422 | $489 |
Equity Summary | |||
Total Equity | $1,671 | $1,736 | $1,665 |
Shares Outstanding | 457,362,933 | 456,891,928 | 414,306,596 |