Overview
RUM JUNGLE RESOURCES
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JAMES DEAN WHITESIDE
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Metal Ore Mining
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Nonmetallic Mineral Mining and Quarrying
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Metal ores, nec
See All Industries , Potash, soda, and borate minerals , Chemical and fertilizer mining Holding companies, nec
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See All Industries , Potash, soda, and borate minerals , Chemical and fertilizer mining Holding companies, nec
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JAMES DEAN WHITESIDEDirector
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2018
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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) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$3 | -$2 | -$1 |
| Net Financing Cash | $2 | -$1 | $9 |
| Net Change in Cash | -$3 | -$4 | $7 |
| Cash at Beginning of Period | $5 | $9 | $3 |
| Cash at End of Period | $2 | $5 | $9 |
| Capital Expenditure | -$4 | -$3 | -$1 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $5 | $9 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $2 | $5 | $10 |
| Tangible Fixed Assets | $37 | $34 | $32 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $50 | $51 | $54 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $0 | $1 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $0 | $1 | $1 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $0 | $1 | $1 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $67 | $65 | $65 |
| Retained Earnings | -$30 | -$28 | -$25 |
| Equity Summary | |||
| Total Equity | $39 | $39 | $41 |
| Shares Outstanding | 1,103,761,492 | 963,761,492 | 963,761,492 |