Overview
FUTUREX MATERIALS
?
WARRICK NEIL HAZELDINE
See more contacts
Nonmetallic Mineral Mining and Quarrying
,
Mining (except Oil and Gas)
,
Mining, Quarrying, and Oil and Gas Extraction
,
Miscellaneous nonMetallic minerals, except fuels
?
?
Estimated
$428,125
Actual
$7
JUN
?
?
Australian:CMX
Contacts
Get in Touch with 5 Principals*
-
WARRICK NEIL HAZELDINEDirector
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
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
$428,125
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 | -$0 | -$1 | -$0 |
| Net Financing Cash | $2 | -$0 | $5 |
| Net Change in Cash | -$0 | -$3 | $4 |
| Cash at Beginning of Period | $1 | $4 | $0 |
| Cash at End of Period | $0 | $1 | $4 |
| Capital Expenditure | -$0 | -$1 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $1 | $4 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $1 | $1 | $0 |
| Asset Summary | |||
| Total Current Assets | $1 | $1 | $4 |
| Tangible Fixed Assets | $4 | $3 | $2 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $8 | $8 | $10 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $1 | $ | $ |
| Other Current Liabilities | $0 | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $2 | $1 | $0 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2 | $1 | $0 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $7 | $7 |
| Retained Earnings | -$7 | -$4 | -$1 |
| Equity Summary | |||
| Total Equity | $3 | $4 | $7 |
| Shares Outstanding | 129,022,321 | 92,771,744 | 90,771,744 |