Overview
MILLERS
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MEGAN LOUISE QUINN
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Clothing and Clothing Accessories Retailers
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Shoe Retailers
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Clothing, Clothing Accessories, Shoe, and Jewelry Retailers
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Retail Trade
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Women's clothing stores
See All Industries , Women's accessory and specialty stores , Shoe stores Holding companies, nec
See Fewer Industries
See All Industries , Women's accessory and specialty stores , Shoe stores Holding companies, nec
See Fewer Industries
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Department Stores
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Electronics and Appliance Retailers
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Florists
View more , 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 Miscellaneous 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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View more , 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 Miscellaneous 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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Estimated
$87.11 million
Actual
-51.1%
$140
JUN
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Australian:CCX
Contacts
Get in Touch with 6 Principals*
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MEGAN LOUISE QUINNDirector
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Contact 2?
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Contact 3?
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Contact 4?
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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
$87.11 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 | $6 | -$3 | -$10 |
| Net Financing Cash | $11 | -$16 | $4 |
| Net Change in Cash | $6 | $1 | -$41 |
| Cash at Beginning of Period | $8 | $7 | $47 |
| Cash at End of Period | $14 | $8 | $7 |
| Capital Expenditure | -$2 | -$3 | -$8 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $14 | $8 | $7 |
| Accounts Receivable | $3 | $4 | $5 |
| Inventories | $20 | $36 | $130 |
| Other Current Assets | $12 | $15 | $5 |
| Asset Summary | |||
| Total Current Assets | $49 | $62 | $147 |
| Tangible Fixed Assets | $25 | $47 | $28 |
| Intangible Assets | $1 | $11 | $22 |
| Total Assets | $141 | $238 | $355 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $5 | $25 |
| Short-Term Debt | $12 | $1 | $ |
| Other Current Liabilities | $30 | $44 | $45 |
| Liability Summary | |||
| Total Current Liabilities | $50 | $51 | $70 |
| Long-Term Debt | $ | $ | $9 |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $70 | $83 | $96 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $129 | $121 | $121 |
| Retained Earnings | -$90 | -$28 | $38 |
| Equity Summary | |||
| Total Equity | $23 | $75 | $139 |
| Shares Outstanding | 336,351,678 | 286,478,807 | 286,478,807 |