Overview
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ALFRED GEORGE BAKER
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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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Kaolin and ball clay
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Estimated
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Estimated
$1.70 million
Actual
76.46%
$36
JUN
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Australian:WAK
Contacts
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ALFRED GEORGE BAKERDirector
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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
$1.70 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 | $3 | -$5 | -$7 |
| Net Financing Cash | $2 | $5 | $7 |
| Net Change in Cash | -$2 | -$2 | -$3 |
| Cash at Beginning of Period | $2 | $4 | $7 |
| Cash at End of Period | $0 | $2 | $4 |
| Capital Expenditure | -$2 | -$5 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $2 | $4 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $2 | $2 | $0 |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $3 | $5 | $5 |
| Tangible Fixed Assets | $20 | $25 | $17 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $37 | $45 | $33 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $2 | $1 |
| Short-Term Debt | $14 | $10 | $0 |
| Other Current Liabilities | $1 | $1 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $16 | $12 | $2 |
| Long-Term Debt | $2 | $10 | $16 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $20 | $22 | $18 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $39 | $32 | $28 |
| Retained Earnings | -$60 | -$51 | -$48 |
| Equity Summary | |||
| Total Equity | $4 | $6 | $4 |
| Shares Outstanding | 512,942,216 | 423,649,150 | 372,950,446 |