Overview
UNDERCOVERWEAR LINGERIE-PARTIES
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GARY ZALMAN BURG
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Other Schools and Instruction
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Other Financial Investment Activities
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Schools and educational services, nec
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Women's and children's clothing
See All Industries , Holding companies, nec Trusts, nec
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See All Industries , Holding companies, nec Trusts, nec
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Estimated
$27.38 million
Actual
98.84%
$35
DEC
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Australian:EDU
Contacts
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GARY ZALMAN BURGDirector
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$27.38 million
USD
Actual
1 USD = 1.5406 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 | -$1 | -$0 | -$1 |
| Net Financing Cash | -$3 | -$2 | $2 |
| Net Change in Cash | $2 | -$2 | -$0 |
| Cash at Beginning of Period | $2 | $4 | $4 |
| Cash at End of Period | $4 | $2 | $4 |
| Capital Expenditure | -$1 | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $2 | $4 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $5 | $3 | $5 |
| Tangible Fixed Assets | $6 | $8 | $10 |
| Intangible Assets | $2 | $2 | $1 |
| Total Assets | $35 | $34 | $39 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $0 | $1 | $0 |
| Other Current Liabilities | $8 | $5 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $8 | $7 | $6 |
| Long-Term Debt | $1 | $1 | $1 |
| Other Long-Term Liabilities | $ | $0 | $0 |
| Total Liabilities | $15 | $15 | $17 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $20 | $20 | $20 |
| Retained Earnings | -$12 | -$14 | -$12 |
| Equity Summary | |||
| Total Equity | $8 | $7 | $9 |
| Shares Outstanding | 150,553,408 | 165,214,443 | 140,905,362 |