Overview
AUCLOUD
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HUGH ALEXANDER GOLDSBROUGH ROBERTSON
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer integrated systems design
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Computer related services, nec
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Holding companies, nec
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Estimated
$6.77 million
Actual
57.93%
$55
JUN
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Contacts
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HUGH ALEXANDER GOLDSBROUGH ROBERTSONDirector
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$6.77 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 | -$12 | -$3 | -$3 |
| Net Financing Cash | $18 | $4 | $20 |
| Net Change in Cash | -$2 | -$11 | $10 |
| Cash at Beginning of Period | $8 | $19 | $9 |
| Cash at End of Period | $6 | $8 | $19 |
| Capital Expenditure | -$0 | -$3 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $8 | $19 |
| Accounts Receivable | $3 | $1 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $1 | $3 | $1 |
| Asset Summary | |||
| Total Current Assets | $10 | $11 | $20 |
| Tangible Fixed Assets | $8 | $10 | $9 |
| Intangible Assets | $4 | $0 | $0 |
| Total Assets | $56 | $34 | $46 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $2 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $5 | $2 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $6 | $3 | $4 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $9 | $6 | $5 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $88 | $63 | $58 |
| Retained Earnings | -$61 | -$47 | -$33 |
| Equity Summary | |||
| Total Equity | $28 | $16 | $25 |
| Shares Outstanding | 176,120,841 | 45,703,410 | 29,380,763 |