Overview
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KATRINA KONSTAS
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Activities Related to Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Functions related to deposit banking
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Holding companies, nec
Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2021
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USD
Actual
1 USD = 1.5306 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$72 | -$32 | -$11 |
| Net Financing Cash | $797 | $424 | $233 |
| Net Change in Cash | $352 | $240 | $130 |
| Cash at Beginning of Period | $396 | $151 | $21 |
| Cash at End of Period | $749 | $396 | $151 |
| Capital Expenditure | -$46 | -$30 | -$15 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $749 | $396 | $151 |
| Accounts Receivable | $1,015 | $533 | $314 |
| Inventories | $ | $ | $ |
| Other Current Assets | -$28 | -$11 | -$10 |
| Asset Summary | |||
| Total Current Assets | $1,736 | $918 | $455 |
| Tangible Fixed Assets | $27 | $8 | $3 |
| Intangible Assets | $75 | $44 | $32 |
| Total Assets | $3,116 | $1,609 | $820 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $200 | $118 | $72 |
| Short-Term Debt | $ | $3 | $0 |
| Other Current Liabilities | $13 | $6 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $213 | $126 | $79 |
| Long-Term Debt | $840 | $304 | $32 |
| Other Long-Term Liabilities | $44 | $ | $ |
| Total Liabilities | $1,184 | $433 | $112 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,440 | $637 | $441 |
| Retained Earnings | -$161 | -$59 | -$46 |
| Equity Summary | |||
| Total Equity | $851 | $617 | $422 |
| Shares Outstanding | 289,331,000 | 267,625,000 | 251,492,000 |