Overview
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MANOJ KHEERBAT
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Activities Related to Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Functions related to deposit banking
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Holding companies, nec
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 Financial Investment Activities
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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
$110.88 million
Actual
-24.43%
$4,207
JUN
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Australian:EML
Contacts
Get in Touch with 5 Principals*
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MANOJ KHEERBATDirector
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Contact 2?
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Contact 3?
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Contact 4?
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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
$110.88 million
USD
Actual
1 USD = 1.5109 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 | -$23 | -$1 | -$47 |
| Net Financing Cash | -$5 | -$1 | $31 |
| Net Change in Cash | -$19 | -$4 | -$44 |
| Cash at Beginning of Period | $47 | $49 | $93 |
| Cash at End of Period | $29 | $47 | $49 |
| Capital Expenditure | -$6 | -$8 | -$9 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $29 | $47 | $49 |
| Accounts Receivable | $22 | $28 | $25 |
| Inventories | $ | $ | $ |
| Other Current Assets | $2,303 | $1,522 | $1,154 |
| Asset Summary | |||
| Total Current Assets | $2,354 | $1,597 | $1,228 |
| Tangible Fixed Assets | $5 | $7 | $8 |
| Intangible Assets | $42 | $61 | $90 |
| Total Assets | $4,208 | $2,995 | $2,682 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $21 | $37 | $30 |
| Short-Term Debt | $57 | $15 | $1 |
| Other Current Liabilities | $1,443 | $1,742 | $1,359 |
| Liability Summary | |||
| Total Current Liabilities | $1,520 | $1,794 | $1,390 |
| Long-Term Debt | $ | $46 | $54 |
| Other Long-Term Liabilities | $8 | $8 | $26 |
| Total Liabilities | $1,539 | $1,866 | $1,486 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $327 | $327 | $327 |
| Retained Earnings | -$242 | -$225 | -$40 |
| Equity Summary | |||
| Total Equity | $105 | $116 | $289 |
| Shares Outstanding | 375,155,763 | 373,984,129 | 373,462,815 |