Overview
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Robin Crispin William Odey
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Management of Companies and Enterprises
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Metal Ore Mining
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Holding companies, nec
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Metal ores, nec
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Estimated
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Actual
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2019
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USD
Actual
1 USD = 0.752 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | -$1 | -$1 | -$1 |
| Net Investing Cash | $0 | -$17 | -$6 |
| Net Financing Cash | $0 | $17 | $7 |
| Net Change in Cash | $0 | -$0 | $0 |
| Cash at Beginning of Period | $0 | $1 | $1 |
| Cash at End of Period | $0 | $0 | $1 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $1 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $0 | $1 | $1 |
| Tangible Fixed Assets | $ | $ | $0 |
| Intangible Assets | $ | $ | $0 |
| Total Assets | $16 | $21 | $6 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $2 | $2 | $6 |
| Other Current Liabilities | $0 | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $2 | $2 | $6 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2 | $2 | $6 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $1 |
| Retained Earnings | -$53 | -$44 | -$36 |
| Equity Summary | |||
| Total Equity | $19 | $27 | $2 |
| Shares Outstanding | 95,173,618 | 94,120,463 | 19,645,632 |