Overview
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RACHEL ANNE LAUNDERS
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Newspaper, Periodical, Book, and Directory Publishers
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Advertising, Public Relations, and Related Services
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Radio and Television Broadcasting
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Other Investment Pools and Funds
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Newspapers
See All Industries , Periodicals , Advertising, nec , Radio broadcasting stations , Investment offices, nec Holding companies, nec
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See All Industries , Periodicals , Advertising, nec , Radio broadcasting stations , Investment offices, nec Holding companies, nec
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Cable and Other Subscription Programming
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Data Processing, Hosting, and Related Services
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Motion Picture and Video Industries
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Other Information Services
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Other Telecommunications
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Radio and Television Broadcasting
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Satellite Telecommunications
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Software Publishers
View More , Sound Recording Industries Wired and Wireless Telecommunications Carriers
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LEVEL 9 1 DENISON STREET NORTH SYDNEY, NEW SOUTH WALES, 2060 Australia
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Estimated
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Contacts
Get in Touch with 3 Principals*
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RACHEL ANNE LAUNDERSDirector and Secretary
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Sales 2018
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USD
Actual
1 USD = 1.528 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$58 | -$76 | -$68 |
| Net Financing Cash | -$54 | -$29 | -$187 |
| Net Change in Cash | $7 | $21 | -$172 |
| Cash at Beginning of Period | $74 | $53 | $224 |
| Cash at End of Period | $81 | $74 | $53 |
| Capital Expenditure | -$46 | -$70 | -$62 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $81 | $74 | $53 |
| Accounts Receivable | $152 | $166 | $194 |
| Inventories | $9 | $16 | $19 |
| Other Current Assets | $39 | $41 | $41 |
| Asset Summary | |||
| Total Current Assets | $280 | $298 | $308 |
| Tangible Fixed Assets | $83 | $116 | $98 |
| Intangible Assets | $227 | $294 | $282 |
| Total Assets | $961 | $1,086 | $1,076 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $104 | $108 | $125 |
| Short-Term Debt | $ | $62 | $ |
| Other Current Liabilities | $133 | $127 | $115 |
| Liability Summary | |||
| Total Current Liabilities | $236 | $297 | $240 |
| Long-Term Debt | $169 | $95 | $117 |
| Other Long-Term Liabilities | $0 | $0 | $4 |
| Total Liabilities | $437 | $446 | $399 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2,666 | $3,014 | $3,009 |
| Retained Earnings | -$2,571 | -$2,482 | -$2,435 |
| Equity Summary | |||
| Total Equity | $400 | $552 | $596 |
| Shares Outstanding | 2,299,475,546 | 2,301,549,311 | 2,299,475,546 |
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