Overview
ST FRANCIS GROUP PTY LTD
?
GIULIO CASELLO
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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
,
Iron ores
,
Copper ores
See All Industries , Gold ores Holding companies, nec
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See All Industries , Gold ores Holding companies, nec
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2020
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USD
Actual
1 USD = 1.5293 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | $ | $ | $ |
| Net Financing Cash | $2 | $1 | $1 |
| Net Change in Cash | $0 | -$0 | -$0 |
| Cash at Beginning of Period | $0 | $0 | $1 |
| Cash at End of Period | $0 | $0 | $0 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $0 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $1 | $0 | $0 |
| Tangible Fixed Assets | $ | $ | $119 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2 | $0 | $182 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $87 | $83 | $ |
| Other Current Liabilities | $1 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $87 | $84 | $1 |
| Long-Term Debt | $ | $ | $74 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $87 | $84 | $75 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $283 | $281 | $279 |
| Retained Earnings | -$381 | -$378 | -$263 |
| Equity Summary | |||
| Total Equity | -$46 | -$46 | $63 |
| Shares Outstanding | 9,450,021,556 | 8,945,846,952 | 8,125,846,952 |