Overview
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IAN KEITH MACPHERSON
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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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Estimated
$410.36 million
Actual
46.66%
$2,967
JUN
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Australian:VAU
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IAN KEITH MACPHERSONDirector
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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
$410.36 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 | $179 | -$84 | -$106 |
| Net Financing Cash | -$45 | $44 | $117 |
| Net Change in Cash | $270 | -$8 | $10 |
| Cash at Beginning of Period | $13 | $22 | $12 |
| Cash at End of Period | $284 | $13 | $22 |
| Capital Expenditure | -$72 | -$84 | -$120 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $284 | $13 | $22 |
| Accounts Receivable | $9 | $7 | $5 |
| Inventories | $95 | $51 | $24 |
| Other Current Assets | $14 | $23 | $8 |
| Asset Summary | |||
| Total Current Assets | $402 | $94 | $59 |
| Tangible Fixed Assets | $1,466 | $501 | $402 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $2,968 | $915 | $704 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $99 | $37 | $40 |
| Short-Term Debt | $61 | $14 | $13 |
| Other Current Liabilities | $72 | $22 | $21 |
| Liability Summary | |||
| Total Current Liabilities | $232 | $74 | $74 |
| Long-Term Debt | $ | $69 | $101 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $362 | $225 | $261 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,380 | $395 | $293 |
| Retained Earnings | -$185 | -$182 | -$178 |
| Equity Summary | |||
| Total Equity | $1,073 | $218 | $121 |
| Shares Outstanding | 6,802,473,382 | 3,211,739,220 | 2,356,360,652 |