Overview
COPPER RANGE LIMITED
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ROBERTO SPADANUDA
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Architectural, Engineering, and Related Services
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Nonresidential Building Construction
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Nonmetallic Mineral Mining and Quarrying
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Engineering services
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Industrial buildings and warehouses
See All Industries , Miscellaneous nonMetallic minerals, except fuels Holding companies, nec
See Fewer Industries
See All Industries , Miscellaneous nonMetallic minerals, except fuels Holding companies, nec
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Estimated
$136.08 million
Actual
-32.43%
87.26%
$73
JUN
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Australian:WSI
Contacts
Get in Touch with 4 Principals*
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ROBERTO SPADANUDADirector
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Contact 2?
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Contact 3?
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Contact 4?
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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
$136.08 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 | -$1 | $1 | -$2 |
Net Financing Cash | -$1 | $ | $2 |
Net Change in Cash | -$2 | -$3 | $5 |
Cash at Beginning of Period | $11 | $13 | $9 |
Cash at End of Period | $9 | $11 | $13 |
Capital Expenditure | -$1 | -$1 | -$1 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $9 | $11 | $13 |
Accounts Receivable | $13 | $14 | $10 |
Inventories | $1 | $0 | $0 |
Other Current Assets | $14 | $16 | $8 |
Asset Summary | |||
Total Current Assets | $37 | $41 | $32 |
Tangible Fixed Assets | $5 | $4 | $5 |
Intangible Assets | $1 | $ | $ |
Total Assets | $73 | $77 | $63 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $12 | $13 | $13 |
Short-Term Debt | $ | $ | $0 |
Other Current Liabilities | $15 | $20 | $12 |
Liability Summary | |||
Total Current Liabilities | $27 | $33 | $25 |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $29 | $34 | $26 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $17 | $16 | $16 |
Retained Earnings | $3 | $0 | -$1 |
Equity Summary | |||
Total Equity | $20 | $17 | $16 |
Shares Outstanding | 117,765,239 | 110,765,239 | 110,765,239 |