Overview
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Colin Bird
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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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Metal ores, nec
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Estimated
$2.54 million
Actual
$21
DEC
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2023
$2.54 million
USD
Actual
1 USD = 0.8306 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $1 | -$3 | -$1 |
| Net Investing Cash | -$0 | -$3 | -$6 |
| Net Financing Cash | $ | $0 | $12 |
| Net Change in Cash | $1 | -$6 | $5 |
| Cash at Beginning of Period | $0 | $6 | $1 |
| Cash at End of Period | $1 | $0 | $6 |
| Capital Expenditure | -$0 | -$3 | -$6 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $0 | $6 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $0 | $0 |
| Other Current Assets | $1 | $2 | $1 |
| Asset Summary | |||
| Total Current Assets | $2 | $2 | $8 |
| Tangible Fixed Assets | $10 | $23 | $20 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $22 | $21 | $23 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $3 |
| Short-Term Debt | $0 | $0 | $ |
| Other Current Liabilities | $2 | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $2 | $1 | $3 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2 | $2 | $3 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | -$72 | -$73 | -$71 |
| Equity Summary | |||
| Total Equity | $24 | $24 | $25 |
| Shares Outstanding | 856,375,115 | 856,375,115 | 845,143,693 |