Overview
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JAMES RICHARD DAVIES
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Other Financial Investment Activities
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Other Investment Pools and Funds
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Investors, nec
See All Industries Investment offices, nec
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See All Industries Investment offices, nec
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Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Estimated
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Modelled
$4.15 million
Actual
-19.6%
8.18%
$61
JUN
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Australian:EDC
Contacts
Get in Touch with 7 Principals*
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JAMES RICHARD DAVIESDirector
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Financial Statements
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Financial data as of June 30, 2020 (12 month period) in USD
Annual Revenue 2024
$4.15 million
USD
Actual
1 USD = 1.528 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 | $2 | -$4 |
| Net Financing Cash | -$5 | $4 | -$2 |
| Net Change in Cash | $2 | -$1 | -$2 |
| Cash at Beginning of Period | $4 | $5 | $7 |
| Cash at End of Period | $6 | $4 | $5 |
| Capital Expenditure | $ | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $4 | $5 |
| Accounts Receivable | $0 | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $61 | $68 | $59 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $0 | $0 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $7 | $9 | $3 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $6 | $5 |
| Retained Earnings | $1 | $1 | $2 |
| Equity Summary | |||
| Total Equity | $34 | $36 | $36 |
| Shares Outstanding | 47,231,518 | 48,917,117 | 47,202,827 |