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DYLAN WADIA
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Financial Data
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Revenue in USD
Annual Revenue
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USD
Modelled
1 USD = 1.541 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 |
|---|---|---|
| Net Operating Cash | $ | $ |
| Net Investing Cash | -$1 | -$1 |
| Net Financing Cash | -$16 | $6 |
| Net Change in Cash | -$7 | $4 |
| Cash at Beginning of Period | $9 | $4 |
| Cash at End of Period | $2 | $9 |
| Capital Expenditure | -$1 | -$1 |
| Assets (mil) | 2022 | 2021 | |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $9 | |
| Accounts Receivable | $46 | $42 | |
| Inventories | $1 | $0 | |
| Other Current Assets | -$0 | $0 | |
| Asset Summary | |||
| Total Current Assets | $51 | $51 | |
| Tangible Fixed Assets | $5 | $5 | |
| Intangible Assets | $ | $ | |
| Total Assets | $91 | $85 | |
| Liabilities (mil) | 2022 | 2021 | |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11 | $10 | |
| Short-Term Debt | $17 | $9 | |
| Other Current Liabilities | $14 | $11 | |
| Liability Summary | |||
| Total Current Liabilities | $42 | $30 | |
| Long-Term Debt | $ | $ | |
| Other Long-Term Liabilities | $ | $ | |
| Total Liabilities | $44 | $34 | |
| Stakeholder's Equity (mil) | 2022 | 2021 | |
|---|---|---|---|
| Equity | |||
| Common Stock | $9 | $9 | |
| Retained Earnings | $6 | $13 | |
| Equity Summary | |||
| Total Equity | $15 | $22 | |
| Shares Outstanding | 323,437,488 | 305,937,488 | |