Overview
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JOSE MANUEL CALDEIRA
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Nonmetallic Mineral Mining and Quarrying
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Metal and Mineral (except Petroleum) Merchant Wholesalers
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Miscellaneous nonMetallic minerals, except fuels
See All Industries , Coal and other minerals and ores Holding companies, nec
See Fewer Industries
See All Industries , Coal and other minerals and ores Holding companies, nec
See Fewer Industries
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Estimated
$31.52 million
Actual
-33.95%
$692
DEC
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Australian:SYR
Contacts
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JOSE MANUEL CALDEIRADirector
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$31.52 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 | -$24 | -$139 | -$103 |
| Net Financing Cash | $106 | $196 | $172 |
| Net Change in Cash | $3 | -$3 | $38 |
| Cash at Beginning of Period | $85 | $90 | $53 |
| Cash at End of Period | $87 | $85 | $90 |
| Capital Expenditure | -$24 | -$147 | -$99 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $87 | $85 | $90 |
| Accounts Receivable | $3 | $4 | $12 |
| Inventories | $28 | $35 | $25 |
| Other Current Assets | $4 | $2 | $9 |
| Asset Summary | |||
| Total Current Assets | $123 | $125 | $136 |
| Tangible Fixed Assets | $530 | $545 | $394 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $692 | $700 | $570 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $10 | $24 | $24 |
| Short-Term Debt | $146 | $280 | $ |
| Other Current Liabilities | $8 | $8 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $165 | $312 | $30 |
| Long-Term Debt | $110 | $ | $71 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $310 | $346 | $132 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $940 | $798 | $796 |
| Retained Earnings | -$547 | -$425 | -$341 |
| Equity Summary | |||
| Total Equity | $383 | $353 | $436 |
| Shares Outstanding | 1,034,891,766 | 689,081,690 | 683,650,762 |