Overview
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ROBERT STANLEY BROWN
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Land Subdivision
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Other Investment Pools and Funds
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Other Financial Investment Activities
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Subdividers and developers, nec
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Investment offices, nec
See All Industries , Investors, nec Holding companies, nec
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See All Industries , Investors, nec Holding companies, nec
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Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
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View more Utility System Construction
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Estimated
$255.71 million
Actual
-1.27%
28%
$743
JUN
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Australian:CWP
Contacts
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ROBERT STANLEY BROWNDirector
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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
$255.71 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 | $33 | -$2 | -$0 |
| Net Financing Cash | -$43 | -$12 | $42 |
| Net Change in Cash | $10 | $3 | -$2 |
| Cash at Beginning of Period | $5 | $2 | $4 |
| Cash at End of Period | $15 | $5 | $2 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $15 | $5 | $2 |
| Accounts Receivable | $3 | $3 | $4 |
| Inventories | $176 | $129 | $140 |
| Other Current Assets | $6 | $28 | $7 |
| Asset Summary | |||
| Total Current Assets | $199 | $165 | $154 |
| Tangible Fixed Assets | $6 | $6 | $6 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $744 | $783 | $780 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $4 | $2 |
| Short-Term Debt | $ | $ | $19 |
| Other Current Liabilities | $80 | $85 | $84 |
| Liability Summary | |||
| Total Current Liabilities | $86 | $90 | $105 |
| Long-Term Debt | $94 | $134 | $114 |
| Other Long-Term Liabilities | $0 | $4 | $16 |
| Total Liabilities | $187 | $233 | $237 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $92 | $91 | $91 |
| Retained Earnings | $212 | $193 | $187 |
| Equity Summary | |||
| Total Equity | $305 | $285 | $279 |
| Shares Outstanding | 82,418,418 | 82,209,937 | 82,127,852 |