Overview
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CRAIG DINGLEY
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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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Gold ores
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Holding companies, nec
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
1 USD = 1.2913 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$4 | -$6 | -$5 |
| Net Financing Cash | $1 | $10 | $8 |
| Net Change in Cash | -$5 | $2 | $2 |
| Cash at Beginning of Period | $5 | $3 | $1 |
| Cash at End of Period | $0 | $5 | $3 |
| Capital Expenditure | -$5 | -$7 | -$5 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $5 | $3 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $0 | $5 | $3 |
| Tangible Fixed Assets | $39 | $38 | $31 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $51 | $57 | $46 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $3 |
| Short-Term Debt | $1 | $ | $2 |
| Other Current Liabilities | $0 | $2 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $3 | $3 | $6 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $6 | $10 | $13 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $98 | $96 | $82 |
| Retained Earnings | -$78 | -$75 | -$72 |
| Equity Summary | |||
| Total Equity | $33 | $34 | $23 |
| Shares Outstanding | 1,129,937,632 | 1,096,077,031 | 831,394,506 |