Overview
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STUART JOHN NICHOLLS
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Oil and Gas Extraction
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Mining, Quarrying, and Oil and Gas Extraction
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Crude petroleum and natural gas
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Holding companies, nec
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
1 USD = 1.5306 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$5 | -$3 | -$1 |
| Net Financing Cash | $16 | $6 | $3 |
| Net Change in Cash | $3 | $1 | $2 |
| Cash at Beginning of Period | $4 | $3 | $1 |
| Cash at End of Period | $8 | $4 | $3 |
| Capital Expenditure | -$5 | -$3 | $ |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $4 | $3 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $9 | $4 | $3 |
| Tangible Fixed Assets | $11 | $6 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $30 | $16 | $6 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $1 | $1 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $1 | $1 | $0 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2 | $1 | $0 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $51 | $34 | $28 |
| Retained Earnings | -$37 | -$29 | -$26 |
| Equity Summary | |||
| Total Equity | $18 | $9 | $4 |
| Shares Outstanding | 525,709,792 | 339,359,476 | 217,589,476 |