Overview
FUTURIS CORPORATION LIMITED
?
MARK CHARLES ALLISON
See more contacts
Farm Product Raw Material Merchant Wholesalers
,
Lawn and Garden Equipment and Supplies Retailers
,
Offices of Real Estate Agents and Brokers
,
Nondepository Credit Intermediation
,
Agencies, Brokerages, and Other Insurance Related Activities
See All Industries , Activities Related to Credit Intermediation , Oilseed and Grain Farming , Livestock , Farm-product raw materials, nec , Retail nurseries and garden stores , Real estate agents and managers , Personal credit institutions , Insurance agents, brokers, and service , Loan brokers , Holding companies, nec Cash grains, nec
See Fewer Industries
See All Industries , Activities Related to Credit Intermediation , Oilseed and Grain Farming , Livestock , Farm-product raw materials, nec , Retail nurseries and garden stores , Real estate agents and managers , Personal credit institutions , Insurance agents, brokers, and service , Loan brokers , Holding companies, nec Cash grains, nec
See Fewer Industries
Apparel, Piece Goods, and Notions Merchant Wholesalers
,
Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
,
Chemical and Allied Products Merchant Wholesalers
,
Drugs and Druggists' Sundries Merchant Wholesalers
,
Furniture and Home Furnishing Merchant Wholesalers
,
Grocery and Related Product Merchant Wholesalers
,
Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
,
Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
View fewer
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
View fewer
Farm Product Raw Material Merchant Wholesalers
Lawn and Garden Equipment and Supplies Retailers
Offices of Real Estate Agents and Brokers
Nondepository Credit Intermediation
Agencies, Brokerages, and Other Insurance Related Activities
Activities Related to Credit Intermediation
Oilseed and Grain Farming
?
?
Estimated
$2.11 billion
Actual
-5.83%
-55.3%
$2,326
SEP
?
?
Australian:ELD
Contacts
Get in Touch with 8 Principals*
-
MARK CHARLES ALLISONDirector
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$2.11 billion
USD
Actual
1 USD = 1.4754 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 | -$102 | -$90 | -$31 |
| Net Financing Cash | $59 | -$23 | -$67 |
| Net Change in Cash | $13 | $2 | -$20 |
| Cash at Beginning of Period | $15 | $12 | $33 |
| Cash at End of Period | $27 | $15 | $12 |
| Capital Expenditure | -$32 | -$32 | -$17 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $27 | $15 | $12 |
| Accounts Receivable | $546 | $451 | $539 |
| Inventories | $303 | $367 | $378 |
| Other Current Assets | $61 | $50 | $16 |
| Asset Summary | |||
| Total Current Assets | $937 | $881 | $946 |
| Tangible Fixed Assets | $230 | $183 | $113 |
| Intangible Assets | $147 | $120 | $112 |
| Total Assets | $2,326 | $2,075 | $2,020 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $363 | $349 | $418 |
| Short-Term Debt | $200 | $180 | $121 |
| Other Current Liabilities | $167 | $156 | $171 |
| Liability Summary | |||
| Total Current Liabilities | $730 | $685 | $711 |
| Long-Term Debt | $123 | $10 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,004 | $819 | $786 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,122 | $1,114 | $1,116 |
| Retained Earnings | -$516 | -$504 | -$518 |
| Equity Summary | |||
| Total Equity | $570 | $585 | $579 |
| Shares Outstanding | 160,494,580 | 158,905,745 | 158,905,745 |