Overview
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RICHARD IAN HYDE
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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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Gold ores
See All Industries , Miscellaneous nonMetallic minerals, except fuels Holding companies, nec
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See All Industries , Miscellaneous nonMetallic minerals, except fuels Holding companies, nec
See Fewer Industries
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Estimated
$470.19 million
Actual
9.95%
52.41%
$1,974
DEC
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Australian:WAF
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RICHARD IAN HYDEDirector
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$470.19 million
USD
Actual
1 USD = 1.5406 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 | -$316 | -$148 | -$117 |
| Net Financing Cash | $303 | -$15 | -$10 |
| Net Change in Cash | $150 | -$28 | -$8 |
| Cash at Beginning of Period | $88 | $113 | $119 |
| Cash at End of Period | $254 | $88 | $113 |
| Capital Expenditure | -$316 | -$148 | -$75 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $254 | $88 | $113 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $87 | $67 | $44 |
| Other Current Assets | $80 | $153 | $35 |
| Asset Summary | |||
| Total Current Assets | $421 | $308 | $192 |
| Tangible Fixed Assets | $860 | $485 | $379 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,974 | $1,221 | $879 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $45 | $30 | $15 |
| Short-Term Debt | $15 | $9 | $9 |
| Other Current Liabilities | $66 | $44 | $32 |
| Liability Summary | |||
| Total Current Liabilities | $127 | $84 | $57 |
| Long-Term Debt | $248 | $86 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $429 | $204 | $90 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $312 | $218 | $218 |
| Retained Earnings | $465 | $321 | $227 |
| Equity Summary | |||
| Total Equity | $809 | $559 | $455 |
| Shares Outstanding | 1,139,776,844 | 1,026,338,077 | 1,022,841,993 |