Overview
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SIMON IRWIN LAWSON
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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
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Estimated
$37.51 million
Actual
$260
JUN
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Australian:SPR
Contacts
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SIMON IRWIN LAWSONDirector
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Financial Statements
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Financial data as of June 30, 2023 (12 month period) in USD
Annual Revenue 2024
$37.51 million
USD
Actual
1 USD = 1.5293 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 | -$19 | -$10 | -$11 |
| Net Financing Cash | $63 | $28 | -$1 |
| Net Change in Cash | $38 | $2 | $5 |
| Cash at Beginning of Period | $23 | $20 | $15 |
| Cash at End of Period | $61 | $23 | $20 |
| Capital Expenditure | -$19 | -$11 | -$10 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $61 | $23 | $20 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $3 | $3 | $10 |
| Other Current Assets | $1 | $1 | $2 |
| Asset Summary | |||
| Total Current Assets | $65 | $27 | $33 |
| Tangible Fixed Assets | $104 | $84 | $76 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $260 | $171 | $170 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $8 |
| Short-Term Debt | $ | $2 | $3 |
| Other Current Liabilities | $2 | $1 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $3 | $4 | $16 |
| Long-Term Debt | $ | $ | $3 |
| Other Long-Term Liabilities | $22 | $4 | $ |
| Total Liabilities | $66 | $50 | $55 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $310 | $240 | $212 |
| Retained Earnings | -$211 | -$180 | -$159 |
| Equity Summary | |||
| Total Equity | $103 | $61 | $55 |
| Shares Outstanding | 1,104,582,886 | 882,627,786 | 499,855,294 |