Overview
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DAVID EVANS
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Other Financial Investment Activities
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Securities and Commodity Contracts Intermediation and Brokerage
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Land Subdivision
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Office Administrative Services
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See All Industries , Security brokers and dealers , Subdividers and developers, nec , Management services Holding companies, 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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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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LEVEL 32 1 O'CONNELL STREET SYDNEY, NEW SOUTH WALES, 2000 Australia
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Estimated
$138.78 million
Actual
-6.2%
$207
JUN
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Australian Securities Exchange:EP1
Contacts
Get in Touch with 7 Principals*
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Financial Statements
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Financial data as of June 30, 2021 (12 month period) in USD
Annual Sales 2021
$138.78 million
USD
Actual
1 USD = 1.2913 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | $9 | -$3 | -$38 |
| Net Financing Cash | -$15 | -$27 | -$14 |
| Net Change in Cash | $10 | -$6 | -$34 |
| Cash at Beginning of Period | $29 | $35 | $69 |
| Cash at End of Period | $39 | $29 | $35 |
| Capital Expenditure | -$3 | -$3 | -$4 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $39 | $29 | $35 |
| Accounts Receivable | $11 | $12 | $13 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $26 | $32 | $12 |
| Intangible Assets | $32 | $11 | $41 |
| Total Assets | $208 | $209 | $230 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $3 | $3 |
| Short-Term Debt | $6 | $7 | $12 |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $20 | $22 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $86 | $72 | $61 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $249 | $250 | $249 |
| Retained Earnings | -$32 | -$13 | $21 |
| Equity Summary | |||
| Total Equity | $122 | $138 | $169 |
| Shares Outstanding | 226,332,953 | 225,580,537 | 224,610,573 |
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