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DAVID PETER MCLAUCHLAN
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DAVID PETER MCLAUCHLANDirector
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2021
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USD
Actual
1 USD = 1.2913 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$0 | $0 | -$19 |
| Net Financing Cash | $16 | $9 | $11 |
| Net Change in Cash | -$0 | $1 | -$16 |
| Cash at Beginning of Period | $2 | $2 | $17 |
| Cash at End of Period | $2 | $2 | $2 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $2 | $2 |
| Accounts Receivable | $4 | $2 | $3 |
| Inventories | $9 | $4 | $10 |
| Other Current Assets | $1 | $4 | $1 |
| Asset Summary | |||
| Total Current Assets | $16 | $11 | $15 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $14 | $19 | $25 |
| Total Assets | $70 | $79 | $110 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $10 | $7 |
| Short-Term Debt | $17 | $11 | $11 |
| Other Current Liabilities | $1 | $15 | $16 |
| Liability Summary | |||
| Total Current Liabilities | $22 | $37 | $34 |
| Long-Term Debt | $4 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $29 | $41 | $39 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $110 | $98 | $89 |
| Retained Earnings | -$114 | -$104 | -$70 |
| Equity Summary | |||
| Total Equity | $25 | $21 | $46 |
| Shares Outstanding | 3,000,332,100 | 2,589,159,930 | 1,869,320,010 |