Overview
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WANG MINGYAN
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Support Activities for Mining
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Metal Ore Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Metal mining services
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Metal ores, nec
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Estimated
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Modelled
$171,134
Actual
104.28%
$72
JUN
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Australian:WA8
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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
$171,134
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 | -$1 | $1 | $ |
| Net Financing Cash | $6 | $5 | $0 |
| Net Change in Cash | -$1 | $1 | -$2 |
| Cash at Beginning of Period | $4 | $3 | $5 |
| Cash at End of Period | $2 | $4 | $3 |
| Capital Expenditure | -$0 | -$0 | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $4 | $3 |
| Accounts Receivable | $0 | $0 | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $2 | $1 | $0 |
| Asset Summary | |||
| Total Current Assets | $4 | $5 | $3 |
| Tangible Fixed Assets | $44 | $52 | $8 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $73 | $86 | $17 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $2 | $3 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $3 | $4 | $0 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $1 | $ |
| Total Liabilities | $13 | $15 | $0 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $87 | $80 | $45 |
| Retained Earnings | -$58 | -$44 | -$37 |
| Equity Summary | |||
| Total Equity | $35 | $42 | $11 |
| Shares Outstanding | 692,395,984 | 453,559,204 | 149,809,420 |