Overview
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MARK GREGORY WILSON
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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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Iron ores
See All Industries , Metal mining services Holding companies, nec
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See All Industries , Metal mining services Holding companies, nec
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Financial Data
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Revenue in USD
Annual Revenue
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USD
Modelled
1 USD = 1.5379 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$22 | -$7 | -$0 |
| Net Financing Cash | $22 | $12 | $ |
| Net Change in Cash | $6 | $4 | -$1 |
| Cash at Beginning of Period | $5 | $1 | $2 |
| Cash at End of Period | $11 | $5 | $1 |
| Capital Expenditure | -$22 | -$8 | -$0 |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11 | $5 | $1 |
| Accounts Receivable | $0 | $ | $0 |
| Inventories | $0 | $ | $ |
| Other Current Assets | $4 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $15 | $5 | $1 |
| Tangible Fixed Assets | $32 | $8 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $72 | $20 | $1 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $12 | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $12 | $1 | $0 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $15 | $1 | $0 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $70 | $47 | $35 |
| Retained Earnings | -$43 | -$37 | -$36 |
| Equity Summary | |||
| Total Equity | $32 | $12 | $0 |
| Shares Outstanding | 504,280,941 | 371,854,502 | 110,018,641 |