Overview
Medusa Mining Limited c/- Computershare
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DEBRA ANNE RIDGE
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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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Gold 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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Estimated
$6.57 million
Actual
-87.03%
$157
JUN
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Hamburg:MQG0
Contacts
Get in Touch with 4 Principals*
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DEBRA ANNE RIDGEDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$6.57 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 | -$1 | -$34 | -$51 |
| Net Financing Cash | -$0 | -$3 | -$4 |
| Net Change in Cash | -$2 | $3 | -$1 |
| Cash at Beginning of Period | $9 | $51 | $51 |
| Cash at End of Period | $7 | $9 | $51 |
| Capital Expenditure | -$1 | -$34 | -$51 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $7 | $51 |
| Accounts Receivable | $1 | $6 | $14 |
| Inventories | $1 | $0 | $31 |
| Other Current Assets | $16 | $0 | $1 |
| Asset Summary | |||
| Total Current Assets | $24 | $14 | $96 |
| Tangible Fixed Assets | $6 | $7 | $97 |
| Intangible Assets | $0 | $0 | $1 |
| Total Assets | $157 | $185 | $228 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $5 | $6 |
| Short-Term Debt | $ | $ | $1 |
| Other Current Liabilities | $2 | $1 | $11 |
| Liability Summary | |||
| Total Current Liabilities | $7 | $6 | $18 |
| Long-Term Debt | $ | $ | $0 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $9 | $8 | $23 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $114 | $114 | $114 |
| Retained Earnings | $33 | $56 | $83 |
| Equity Summary | |||
| Total Equity | $147 | $175 | $205 |
| Shares Outstanding | 227,798,076 | 227,798,076 | 227,794,301 |