Overview
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JOSHUA MICHAEL FEGAN
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Drugs and Druggists' Sundries Merchant Wholesalers
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Drugs, proprietaries, and sundries
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Estimated
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Estimated
$18.27 million
Actual
18.44%
$23
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Australian:AGH
Contacts
Get in Touch with 4 Principals*
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JOSHUA MICHAEL FEGANDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of 2025 (12 month period) in USD
Annual Revenue
$18.27 million
USD
Modelled
1 USD = 1.6093 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 | $1 | -$1 | -$1 |
| Net Financing Cash | -$1 | $3 | $6 |
| Net Change in Cash | -$2 | -$1 | -$0 |
| Cash at Beginning of Period | $2 | $4 | $4 |
| Cash at End of Period | $0 | $2 | $4 |
| Capital Expenditure | -$0 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $2 | $4 |
| Accounts Receivable | $3 | $3 | $4 |
| Inventories | $2 | $4 | $2 |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $7 | $10 | $11 |
| Tangible Fixed Assets | $7 | $8 | $12 |
| Intangible Assets | $0 | $1 | $1 |
| Total Assets | $24 | $48 | $57 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $5 | $3 |
| Short-Term Debt | $1 | $2 | $ |
| Other Current Liabilities | $3 | $3 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $11 | $11 | $6 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $1 | $0 | $0 |
| Total Liabilities | $15 | $12 | $9 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $54 | $53 | $51 |
| Retained Earnings | -$55 | -$35 | -$27 |
| Equity Summary | |||
| Total Equity | $0 | $18 | $26 |
| Shares Outstanding | 406,503,376 | 381,288,586 | 316,004,879 |