Overview
PROSPEX PROFILE
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TIMOTHY MATTHEW ODILLO MAHER
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Nondepository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Personal credit institutions
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Mortgage bankers and loan correspondents
See All Industries Holding companies, nec
See Fewer Industries
See All Industries Holding companies, nec
See Fewer Industries
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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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
$66.64 million
Actual
20.51%
-43.48%
$867
JUN
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Australian:FSA
Contacts
Get in Touch with 3 Principals*
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TIMOTHY MATTHEW ODILLO MAHERDirector
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Contact 2?
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Contact 3?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$66.64 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 | -$111 | -$66 | -$33 |
| Net Financing Cash | $96 | $52 | $16 |
| Net Change in Cash | -$6 | $0 | $1 |
| Cash at Beginning of Period | $24 | $24 | $23 |
| Cash at End of Period | $18 | $24 | $24 |
| Capital Expenditure | -$1 | -$1 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $11 | $11 |
| Accounts Receivable | $8 | $10 | $11 |
| Inventories | $ | $ | $ |
| Other Current Assets | -$0 | -$1 | -$0 |
| Asset Summary | |||
| Total Current Assets | $11 | $20 | $22 |
| Tangible Fixed Assets | $6 | $7 | $7 |
| Intangible Assets | $2 | $3 | $2 |
| Total Assets | $867 | $717 | $622 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $1 |
| Short-Term Debt | $0 | $0 | $0 |
| Other Current Liabilities | $5 | $8 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $6 | $9 | $8 |
| Long-Term Debt | $495 | $391 | $332 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $508 | $408 | $348 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $50 | $51 | $48 |
| Equity Summary | |||
| Total Equity | $58 | $58 | $56 |
| Shares Outstanding | 121,345,588 | 121,345,588 | 122,336,824 |