Overview
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Management, Scientific, and Technical Consulting Services
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Professional, Scientific, and Technical Services
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Business consulting, nec
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Modelled
$103.13 million
Actual
7.48%
-4.1%
$11,290
JUN
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Johannesburg:CLI
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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
$103.13 million
USD
Actual
1 USD = 18.405 ZAR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $2 | -$12 | $7 |
| Net Investing Cash | -$3 | -$2 | -$4 |
| Net Financing Cash | $5 | -$1 | -$1 |
| Net Change in Cash | $4 | -$14 | $2 |
| Cash at Beginning of Period | $14 | $27 | $25 |
| Cash at End of Period | $17 | $14 | $27 |
| Capital Expenditure | -$2 | -$2 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $17 | $14 | $27 |
| Accounts Receivable | $3 | $3 | $2 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $3 | $2 | $2 |
| Intangible Assets | $2 | $2 | $2 |
| Total Assets | $11,291 | $15,162 | $13,450 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $11 | $5 | $5 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $435 | $649 | $553 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $155 | $160 | $163 |
| Equity Summary | |||
| Total Equity | $178 | $175 | $178 |
| Shares Outstanding | 335,333,619 | 335,321,768 | 335,321,768 |