Overview
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FRANCESCO SCIARRONE
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Estimated
$65.50 million
Actual
28.56%
-44.68%
$80
JUN
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Australian:DUG
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FRANCESCO SCIARRONEDirector
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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
$65.50 million
USD
Actual
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 | -$30 | -$3 | -$1 |
| Net Financing Cash | $20 | -$5 | -$5 |
| Net Change in Cash | $2 | $6 | -$7 |
| Cash at Beginning of Period | $8 | $3 | $10 |
| Cash at End of Period | $9 | $8 | $3 |
| Capital Expenditure | -$31 | -$3 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $8 | $3 |
| Accounts Receivable | $9 | $7 | $5 |
| Inventories | $ | $ | $ |
| Other Current Assets | $5 | $4 | $2 |
| Asset Summary | |||
| Total Current Assets | $24 | $18 | $10 |
| Tangible Fixed Assets | $53 | $28 | $29 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $80 | $47 | $39 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $2 | $1 |
| Short-Term Debt | $1 | $3 | $2 |
| Other Current Liabilities | $23 | $11 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $25 | $15 | $12 |
| Long-Term Debt | $0 | $ | $2 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $50 | $26 | $25 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $55 | $50 | $50 |
| Retained Earnings | -$25 | -$27 | -$34 |
| Equity Summary | |||
| Total Equity | $30 | $21 | $14 |
| Shares Outstanding | 118,123,386 | 118,123,386 | 118,123,386 |