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Book Retailers and News Dealers
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Beer, Wine, and Liquor Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Contacts
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ANTONY LOUIS NASHDirector
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2023
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USD
Actual
1 USD = 1.5293 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$6 | -$9 | -$8 |
| Net Financing Cash | $5 | -$0 | $4 |
| Net Change in Cash | -$5 | -$2 | $1 |
| Cash at Beginning of Period | $6 | $8 | $7 |
| Cash at End of Period | $0 | $6 | $8 |
| Capital Expenditure | -$6 | -$5 | -$8 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $6 | $8 |
| Accounts Receivable | $1 | $1 | $1 |
| Inventories | $9 | $11 | $12 |
| Other Current Assets | $3 | $2 | $1 |
| Asset Summary | |||
| Total Current Assets | $13 | $19 | $21 |
| Tangible Fixed Assets | $33 | $30 | $20 |
| Intangible Assets | $6 | $6 | $6 |
| Total Assets | $85 | $93 | $77 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $16 | $16 | $11 |
| Short-Term Debt | $8 | $ | $ |
| Other Current Liabilities | $15 | $14 | $11 |
| Liability Summary | |||
| Total Current Liabilities | $38 | $30 | $22 |
| Long-Term Debt | $1 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $65 | $51 | $30 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $33 | $33 | $34 |
| Retained Earnings | -$43 | -$24 | -$14 |
| Equity Summary | |||
| Total Equity | -$9 | $10 | $20 |
| Shares Outstanding | 136,836,103 | 136,836,103 | 137,186,556 |