Overview
BLUE SKY ACADEMY
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BRENDAN YORK
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Offices of Real Estate Agents and Brokers
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Residential Building Construction
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Nonresidential Building Construction
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All Other Telecommunications
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Electric Power Generation, Transmission and Distribution
See All Industries , Building Equipment Contractors , Utility System Construction , Real estate agents and managers , Residential construction, nec , Nonresidential construction, nec , Communication services, nec , Electric services , Electrical work , Water, sewer, and utility lines Holding companies, nec
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See All Industries , Building Equipment Contractors , Utility System Construction , Real estate agents and managers , Residential construction, nec , Nonresidential construction, nec , Communication services, nec , Electric services , Electrical work , Water, sewer, and utility lines Holding companies, nec
See Fewer Industries
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Estimated
$169.08 million
Actual
6.59%
$59
JUN
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Australian:BSA
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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
$169.08 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 | -$1 | $12 | -$2 |
| Net Financing Cash | $1 | -$7 | $11 |
| Net Change in Cash | -$0 | -$8 | $0 |
| Cash at Beginning of Period | $1 | $9 | $8 |
| Cash at End of Period | $1 | $1 | $9 |
| Capital Expenditure | -$0 | -$1 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $9 |
| Accounts Receivable | $16 | $10 | $36 |
| Inventories | $0 | $0 | $1 |
| Other Current Assets | $8 | $14 | $15 |
| Asset Summary | |||
| Total Current Assets | $25 | $26 | $60 |
| Tangible Fixed Assets | $2 | $4 | $9 |
| Intangible Assets | $3 | $4 | $4 |
| Total Assets | $59 | $63 | $128 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11 | $6 | $18 |
| Short-Term Debt | $5 | $3 | $8 |
| Other Current Liabilities | $18 | $34 | $43 |
| Liability Summary | |||
| Total Current Liabilities | $35 | $43 | $69 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $38 | $48 | $89 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $76 | $76 | $76 |
| Retained Earnings | -$97 | -$92 | -$81 |
| Equity Summary | |||
| Total Equity | $1 | -$6 | -$5 |
| Shares Outstanding | 72,160,000 | 71,509,000 | 71,367,750 |