Overview
ONE MARGARET STREET
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MARK HENRY FORD
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Real Estate
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Real Estate and Rental and Leasing
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Nonresidential building operators
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$576.02 million
Actual
5.16%
$15,822
JUN
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Australian:DXS
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Financial Statements
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Financial data as of June 30, 2023 (12 month period) in USD
Annual Revenue 2024
$576.02 million
USD
Actual
1 USD = 1.5293 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 | $203 | -$379 | $27 |
| Net Financing Cash | -$650 | -$93 | -$372 |
| Net Change in Cash | -$46 | $32 | $21 |
| Cash at Beginning of Period | $81 | $49 | $28 |
| Cash at End of Period | $35 | $81 | $49 |
| Capital Expenditure | -$2 | -$5 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $35 | $81 | $49 |
| Accounts Receivable | $7 | $5 | $12 |
| Inventories | $39 | $20 | $36 |
| Other Current Assets | $351 | $1,119 | $392 |
| Asset Summary | |||
| Total Current Assets | $433 | $1,225 | $489 |
| Tangible Fixed Assets | $60 | $12 | $19 |
| Intangible Assets | $393 | $399 | $286 |
| Total Assets | $15,822 | $18,480 | $19,192 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $20 | $31 | $27 |
| Short-Term Debt | $109 | $264 | $22 |
| Other Current Liabilities | $329 | $403 | $315 |
| Liability Summary | |||
| Total Current Liabilities | $458 | $697 | $363 |
| Long-Term Debt | $3,103 | $3,222 | $3,193 |
| Other Long-Term Liabilities | $ | $0 | $12 |
| Total Liabilities | $3,699 | $4,065 | $3,678 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4,679 | $4,679 | $4,679 |
| Retained Earnings | $1,959 | $3,304 | $4,159 |
| Equity Summary | |||
| Total Equity | $6,647 | $8,020 | $8,872 |
| Shares Outstanding | 1,075,565,246 | 1,075,565,246 | 1,075,565,246 |