Overview
LMW RESEARCH
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KEITH GASCOYNE PERRETT
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Offices of Real Estate Agents and Brokers
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Management, Scientific, and Technical Consulting Services
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Real Estate
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Real Estate and Rental and Leasing
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Real estate agents and managers
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Estimated
$37.20 million
Actual
5.02%
232.17%
$38
JUN
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Australian:ACU
Contacts
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KEITH GASCOYNE PERRETTDirector
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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
$37.20 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 | -$0 | -$1 | -$1 |
| Net Financing Cash | -$1 | -$1 | -$1 |
| Net Change in Cash | $2 | $1 | -$2 |
| Cash at Beginning of Period | $1 | $1 | $2 |
| Cash at End of Period | $3 | $1 | $1 |
| Capital Expenditure | -$0 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $1 | $1 |
| Accounts Receivable | $4 | $4 | $4 |
| Inventories | $ | $ | $ |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $8 | $6 | $6 |
| Tangible Fixed Assets | $1 | $2 | $2 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $38 | $38 | $39 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $3 | $3 |
| Short-Term Debt | $0 | $0 | $1 |
| Other Current Liabilities | $4 | $5 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $7 | $7 | $8 |
| Long-Term Debt | $0 | $0 | $1 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $8 | $9 | $12 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $15 | $15 | $13 |
| Retained Earnings | $2 | $1 | $1 |
| Equity Summary | |||
| Total Equity | $17 | $16 | $14 |
| Shares Outstanding | 219,955,046 | 218,174,605 | 175,317,445 |