Overview
ALRECO
?
PETER GEOFFREY HUTCHINSON
See more contacts
Metal Ore Mining
,
Support Activities for Mining
,
Mining (except Oil and Gas)
,
Mining, Quarrying, and Oil and Gas Extraction
,
Gold ores
See All Industries , Metal ores, nec , NonMetallic mineral services , Holding companies, nec , Iron ores , Lead and zinc ores Ferroalloy ores, except vanadium
See Fewer Industries
See All Industries , Metal ores, nec , NonMetallic mineral services , Holding companies, nec , Iron ores , Lead and zinc ores Ferroalloy ores, except vanadium
See Fewer Industries
?
?
Estimated
$50.23 million
Actual
16.82%
105.56%
$65
JUN
?
?
Australian:VYS
Contacts
Get in Touch with 6 Principals*
-
PETER GEOFFREY HUTCHINSONDirector
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$50.23 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 | -$4 | -$5 | -$4 |
| Net Financing Cash | -$6 | -$0 | -$2 |
| Net Change in Cash | -$3 | $2 | -$1 |
| Cash at Beginning of Period | $5 | $4 | $4 |
| Cash at End of Period | $2 | $5 | $4 |
| Capital Expenditure | -$5 | -$3 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $5 | $4 |
| Accounts Receivable | $11 | $7 | $4 |
| Inventories | $4 | $3 | $2 |
| Other Current Assets | $1 | $2 | $1 |
| Asset Summary | |||
| Total Current Assets | $19 | $17 | $11 |
| Tangible Fixed Assets | $23 | $21 | $21 |
| Intangible Assets | $1 | $ | $ |
| Total Assets | $66 | $60 | $49 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $5 | $4 |
| Short-Term Debt | $1 | $3 | $4 |
| Other Current Liabilities | $5 | $3 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $11 | $10 | $9 |
| Long-Term Debt | $1 | $3 | $3 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $16 | $18 | $14 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $13 | $13 | $13 |
| Retained Earnings | $13 | $8 | $5 |
| Equity Summary | |||
| Total Equity | $27 | $22 | $19 |
| Shares Outstanding | 408,622,529 | 405,289,196 | 391,955,864 |