Overview
COPPER RANGE LIMITED
?
ONG LAY ANN
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Engineering services
,
Industrial buildings and warehouses
,
Miscellaneous nonMetallic minerals, except fuels
,
Holding companies, nec
Se 1 437 Roberts Rd Subiaco, WESTERN AUSTRALIA, 6008 Australia
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?
?
Modelled
$50.96 million
Actual
14.87%
-75.78%
$46
JUN
?
?
Australian:WSI
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Financial Statements
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Financial data as of June 30, 2022 (12 month period) in USD
Annual Sales 2021
$50.96 million
USD
Actual
1 USD = 1.4083 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$2 | $1 | -$0 |
| Net Financing Cash | -$0 | -$0 | $2 |
| Net Change in Cash | $5 | -$2 | $6 |
| Cash at Beginning of Period | $5 | $7 | $1 |
| Cash at End of Period | $9 | $5 | $7 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $5 | $7 |
| Accounts Receivable | $9 | $7 | $4 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $6 | $6 | $4 |
| Asset Summary | |||
| Total Current Assets | $24 | $17 | $16 |
| Tangible Fixed Assets | $5 | $5 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $47 | $37 | $25 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $10 | $6 | $5 |
| Short-Term Debt | $0 | $1 | $1 |
| Other Current Liabilities | $10 | $9 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $21 | $16 | $15 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $23 | $17 | $15 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $15 | $14 | $9 |
| Retained Earnings | -$4 | -$5 | -$8 |
| Equity Summary | |||
| Total Equity | $11 | $9 | $2 |
| Shares Outstanding | 97,547,654 | 93,684,629 | 61,575,461 |
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