Overview
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FIONA JAYNE VAN MAANEN
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Metal Ore Mining
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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
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Holding companies, nec
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Estimated
$474.21 million
Actual
9.49%
851.98%
$1,052
JUN
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Australian:WGX
Contacts
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FIONA JAYNE VAN MAANENDirector
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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
$474.21 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 | -$176 | -$105 | -$133 |
| Net Financing Cash | -$18 | -$11 | $35 |
| Net Change in Cash | $39 | -$4 | $21 |
| Cash at Beginning of Period | $117 | $121 | $100 |
| Cash at End of Period | $156 | $117 | $121 |
| Capital Expenditure | -$181 | -$106 | -$137 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $156 | $117 | $121 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $47 | $55 | $64 |
| Other Current Assets | $11 | $12 | $10 |
| Asset Summary | |||
| Total Current Assets | $215 | $183 | $194 |
| Tangible Fixed Assets | $476 | $350 | $349 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,052 | $813 | $827 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $45 | $19 | $32 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $78 | $51 | $50 |
| Liability Summary | |||
| Total Current Liabilities | $123 | $71 | $82 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $239 | $142 | $158 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $306 | $306 | $307 |
| Retained Earnings | $18 | -$42 | -$48 |
| Equity Summary | |||
| Total Equity | $458 | $396 | $389 |
| Shares Outstanding | 473,622,730 | 473,622,730 | 473,622,730 |