Overview
?
ALASTAIR RAOUL CLAYTON
See more contacts
Metal Ore Mining
,
Mining (except Oil and Gas)
,
Mining, Quarrying, and Oil and Gas Extraction
,
Metal ores, nec
,
Ferroalloy ores, except vanadium
See All Industries Uranium-radium-vanadium ores
See Fewer Industries
See All Industries Uranium-radium-vanadium ores
See Fewer Industries
?
?
?
Estimated
?
Modelled
$742,896
Actual
$14
?
?
Contacts
Get in Touch with 4 Principals*
-
ALASTAIR RAOUL CLAYTONDirector
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue
$742,896
USD
Modelled
1 USD = 1.541 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$0 | -$0 | -$0 |
| Net Investing Cash | -$1 | -$1 | -$0 |
| Net Financing Cash | $1 | $2 | $1 |
| Net Change in Cash | -$0 | $0 | $0 |
| Cash at Beginning of Period | $1 | $1 | $0 |
| Cash at End of Period | $1 | $1 | $1 |
| Capital Expenditure | -$1 | -$1 | -$0 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $1 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $1 | $1 | $1 |
| Tangible Fixed Assets | $8 | $8 | $7 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $14 | $15 | $13 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $0 | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $0 | $0 | $0 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $0 | $0 | $0 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$13 | -$13 | -$12 |
| Equity Summary | |||
| Total Equity | $9 | $9 | $8 |
| Shares Outstanding | 239,291,284 | 201,434,141 | 162,571,948 |