Overview
Mundo Minerals Limited
?
MATTHEW CARR
See more contacts
Metal Ore Mining
,
Mining (except Oil and Gas)
,
Mining, Quarrying, and Oil and Gas Extraction
,
Gold ores
,
Holding companies, nec
?
?
Estimated
$6.03 million
Actual
$52
DEC
?
?
Australian:TTM
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2020 (12 month period) in USD
Annual Revenue 2023
$6.03 million
USD
Actual
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 | -$3 | -$6 | $0 |
| Net Financing Cash | $7 | $ | $15 |
| Net Change in Cash | $1 | -$8 | $6 |
| Cash at Beginning of Period | $1 | $9 | $3 |
| Cash at End of Period | $2 | $1 | $9 |
| Capital Expenditure | -$0 | -$9 | -$10 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $1 | $9 |
| Accounts Receivable | $0 | $0 | $ |
| Inventories | $ | $0 | $ |
| Other Current Assets | $4 | $5 | $10 |
| Asset Summary | |||
| Total Current Assets | $6 | $6 | $19 |
| Tangible Fixed Assets | $43 | $36 | $28 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $52 | $44 | $49 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $2 | $6 |
| Short-Term Debt | $1 | $1 | $1 |
| Other Current Liabilities | $0 | $1 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $4 | $4 | $10 |
| Long-Term Debt | $1 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $6 | $4 | $11 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $177 | $170 | $170 |
| Retained Earnings | -$156 | -$154 | -$154 |
| Equity Summary | |||
| Total Equity | $46 | $40 | $38 |
| Shares Outstanding | 169,126,939 | 142,984,261 | 142,826,953 |