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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 ? (12 month period) in USD
Annual Revenue
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USD
Modelled
1 USD = 1.6093 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$2 | -$3 | -$5 |
| Net Financing Cash | -$3 | $4 | $2 |
| Net Change in Cash | $2 | $4 | -$1 |
| Cash at Beginning of Period | $7 | $3 | $4 |
| Cash at End of Period | $9 | $7 | $3 |
| Capital Expenditure | -$2 | -$1 | -$4 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $7 | $3 |
| Accounts Receivable | $5 | $3 | $4 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $7 | $3 | $3 |
| Intangible Assets | $6 | $7 | $8 |
| Total Assets | $60 | $50 | $44 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $2 | $1 | $1 |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $6 | $4 | $4 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $14 | $9 | $12 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $22 | $21 | $13 |
| Retained Earnings | -$2 | -$1 | $1 |
| Equity Summary | |||
| Total Equity | $23 | $22 | $16 |
| Shares Outstanding | 131,841,912 | 128,977,954 | 109,409,957 |