Overview
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MARK DAVID POWELL
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Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers
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Automotive Parts, Accessories, and Tire Retailers
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Automotive Repair and Maintenance
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Motor vehicle supplies and new parts
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Motor vehicle parts, used
See All Industries , Auto and home supply stores , General automotive repair shops Holding companies, nec
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See All Industries , Auto and home supply stores , General automotive repair shops Holding companies, nec
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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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Drugs and Druggists' Sundries 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
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , 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 , 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 , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , 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 , 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
$1.35 billion
Actual
0.78%
$1,904
JUN
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Australian:BAP
Contacts
Get in Touch with 8 Principals*
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MARK DAVID POWELLDirector
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$1.35 billion
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 | -$38 | -$39 | -$43 |
| Net Financing Cash | -$50 | -$104 | $1 |
| Net Change in Cash | -$5 | -$2 | $27 |
| Cash at Beginning of Period | $52 | $53 | $26 |
| Cash at End of Period | $47 | $52 | $53 |
| Capital Expenditure | -$38 | -$27 | -$38 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $47 | $52 | $53 |
| Accounts Receivable | $113 | $132 | $120 |
| Inventories | $358 | $344 | $357 |
| Other Current Assets | $45 | $40 | $27 |
| Asset Summary | |||
| Total Current Assets | $563 | $568 | $557 |
| Tangible Fixed Assets | $242 | $264 | $223 |
| Intangible Assets | $44 | $67 | $68 |
| Total Assets | $1,905 | $2,092 | $1,992 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $127 | $139 | $117 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $114 | $112 | $113 |
| Liability Summary | |||
| Total Current Liabilities | $241 | $251 | $230 |
| Long-Term Debt | $268 | $219 | $229 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $669 | $640 | $595 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $574 | $574 | $574 |
| Retained Earnings | $15 | $167 | $146 |
| Equity Summary | |||
| Total Equity | $591 | $744 | $722 |
| Shares Outstanding | 339,412,500 | 339,412,500 | 339,412,500 |