Overview
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PAUL MICHAEL FREDERIKS
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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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Copper ores
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Ferroalloy ores, except vanadium
See All Industries , Gold ores , Silver ores Holding companies, nec
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See All Industries , Gold ores , Silver ores Holding companies, nec
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Estimated
$1.58 million
Actual
59.47%
$111
JUN
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Australian:TNC
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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
$1.58 million
USD
Actual
1 USD = 1.5109 AUD
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 | -$19 | -$25 | -$4 |
| Net Financing Cash | $43 | $31 | $4 |
| Net Change in Cash | $8 | $2 | -$0 |
| Cash at Beginning of Period | $2 | $0 | $4 |
| Cash at End of Period | $10 | $2 | $4 |
| Capital Expenditure | -$7 | -$26 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $10 | $2 | $4 |
| Accounts Receivable | $0 | $0 | $ |
| Inventories | $0 | $ | $ |
| Other Current Assets | $1 | $2 | $0 |
| Asset Summary | |||
| Total Current Assets | $11 | $4 | $4 |
| Tangible Fixed Assets | $52 | $45 | $8 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $112 | $75 | $19 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $4 | $0 |
| Short-Term Debt | $4 | $ | $ |
| Other Current Liabilities | $13 | $7 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $18 | $11 | $1 |
| Long-Term Debt | $13 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $44 | $30 | $1 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $70 | $44 | $14 |
| Retained Earnings | -$42 | -$25 | -$3 |
| Equity Summary | |||
| Total Equity | $30 | $20 | $12 |
| Shares Outstanding | 10,298,674 | 5,042,264 | 507,319 |