Overview
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DAVID JOHN MILROY MACLEAN
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Furniture and Home Furnishings Retailers
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Furniture, Home Furnishings, Electronics, and Appliance Retailers
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Retail Trade
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Miscellaneous homefurnishings
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Furniture stores
See All Industries Holding companies, nec
See Fewer Industries
See All Industries Holding companies, nec
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Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , Fuel Dealers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Estimated
$393.39 million
Actual
-4.34%
-17.84%
$610
JUN
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Australian:ADH
Contacts
Get in Touch with 7 Principals*
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DAVID JOHN MILROY MACLEANDirector
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$393.39 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 | -$18 | -$8 | -$72 |
| Net Financing Cash | -$52 | -$64 | $31 |
| Net Change in Cash | -$9 | -$0 | $0 |
| Cash at Beginning of Period | $17 | $17 | $17 |
| Cash at End of Period | $9 | $17 | $17 |
| Capital Expenditure | -$18 | -$8 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $17 | $17 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $55 | $58 | $131 |
| Other Current Assets | $10 | $13 | $22 |
| Asset Summary | |||
| Total Current Assets | $74 | $88 | $170 |
| Tangible Fixed Assets | $141 | $119 | $97 |
| Intangible Assets | $82 | $81 | $79 |
| Total Assets | $610 | $596 | $685 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $20 | $23 | $22 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $71 | $66 | $68 |
| Liability Summary | |||
| Total Current Liabilities | $92 | $89 | $90 |
| Long-Term Debt | $51 | $66 | $158 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $256 | $261 | $364 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $58 | $56 | $54 |
| Retained Earnings | $88 | $73 | $68 |
| Equity Summary | |||
| Total Equity | $148 | $134 | $131 |
| Shares Outstanding | 174,683,000 | 173,051,000 | 171,316,000 |