Overview
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MICHAEL JOHN FRY
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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
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Metal ores, nec
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Holding companies, nec
Contacts
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MICHAEL JOHN FRYDirector
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2023
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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) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$7 | -$5 | -$3 |
| Net Financing Cash | $7 | $13 | $6 |
| Net Change in Cash | -$1 | $9 | $2 |
| Cash at Beginning of Period | $12 | $4 | $2 |
| Cash at End of Period | $11 | $12 | $4 |
| Capital Expenditure | -$7 | -$5 | -$3 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11 | $12 | $4 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $2 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $12 | $13 | $4 |
| Tangible Fixed Assets | $25 | $23 | $18 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $57 | $54 | $34 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $1 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $0 | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $1 | $1 | $0 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1 | $1 | $0 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $44 | $36 | $23 |
| Retained Earnings | -$9 | -$4 | -$3 |
| Equity Summary | |||
| Total Equity | $37 | $34 | $21 |
| Shares Outstanding | 254,285,984 | 209,824,557 | 150,178,057 |