Overview
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LUKE TONKIN
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Metal Ore Mining
,
Mining (except Oil and Gas)
,
Mining, Quarrying, and Oil and Gas Extraction
,
Gold ores
,
Holding companies, nec
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$467.00 million
Actual
13.4%
-60.3%
$1,342
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Australian:SLR
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Financial Data
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Revenue in USD
Annual Revenue
$467.00 million
USD
Modelled
1 USD = 1.541 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$118 | -$166 | -$104 |
| Net Financing Cash | -$23 | -$12 | -$24 |
| Net Change in Cash | $16 | -$16 | $47 |
| Cash at Beginning of Period | $197 | $213 | $167 |
| Cash at End of Period | $213 | $197 | $213 |
| Capital Expenditure | -$123 | -$82 | -$109 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $213 | $197 | $213 |
| Accounts Receivable | $5 | $5 | $6 |
| Inventories | $60 | $54 | $45 |
| Other Current Assets | $5 | $6 | -$2 |
| Asset Summary | |||
| Total Current Assets | $283 | $262 | $263 |
| Tangible Fixed Assets | $436 | $422 | $292 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,342 | $1,281 | $1,091 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $28 | $43 | $35 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $50 | $44 | $36 |
| Liability Summary | |||
| Total Current Liabilities | $79 | $87 | $72 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $165 | $147 | $127 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $711 | $711 | $664 |
| Retained Earnings | -$16 | -$36 | -$86 |
| Equity Summary | |||
| Total Equity | $706 | $684 | $581 |
| Shares Outstanding | 929,744,333 | 932,354,582 | 881,575,315 |