Overview
?
PETER HENRY HWANG
See more contacts
Metal Ore Mining
,
Support Activities for Mining
,
Nonmetallic Mineral Mining and Quarrying
,
Metal ores, nec
,
Metal mining services
See All Industries , Miscellaneous nonMetallic minerals, except fuels , Lead and zinc ores Gold ores
See Fewer Industries
See All Industries , Miscellaneous nonMetallic minerals, except fuels , Lead and zinc ores Gold ores
See Fewer Industries
?
?
Estimated
$99,703
Actual
$16
JUN
?
?
Australian:SPQ
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of June 30, 2020 (12 month period) in USD
Annual Revenue 2024
$99,703
USD
Actual
1 USD = 1.528 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 | -$2 | -$2 | -$2 |
| Net Financing Cash | $1 | $2 | $4 |
| Net Change in Cash | -$2 | -$0 | $2 |
| Cash at Beginning of Period | $3 | $3 | $1 |
| Cash at End of Period | $1 | $3 | $3 |
| Capital Expenditure | -$2 | -$2 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $3 | $3 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $1 | $3 | $3 |
| Tangible Fixed Assets | $10 | $8 | $6 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $16 | $16 | $13 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $0 | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $0 | $0 | $0 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $0 | $0 | $0 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $17 | $16 | $13 |
| Retained Earnings | -$5 | -$4 | -$3 |
| Equity Summary | |||
| Total Equity | $8 | $8 | $6 |
| Shares Outstanding | 2,018,037,396 | 1,849,970,168 | 1,715,516,387 |