Overview
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WILLIAM ERIC BESSEMER
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Other Financial Investment Activities
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Management, Scientific, and Technical Consulting Services
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Investment advice
See All Industries , Management consulting services Holding companies, nec
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See All Industries , Management consulting 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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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
$219.76 million
Actual
39.88%
29.86%
$3,654
JUN
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Australian:GDG
Contacts
Get in Touch with 5 Principals*
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WILLIAM ERIC BESSEMERDirector
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Contact 2?
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Contact 3?
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Contact 4?
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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
$219.76 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 | $3 | -$1 | -$5 |
| Net Financing Cash | $96 | -$3 | -$3 |
| Net Change in Cash | $110 | $3 | -$4 |
| Cash at Beginning of Period | $62 | $59 | $63 |
| Cash at End of Period | $172 | $62 | $59 |
| Capital Expenditure | -$0 | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $172 | $62 | $59 |
| Accounts Receivable | $1 | $1 | $5 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $2 | $3 | $3 |
| Intangible Assets | $1 | $1 | $2 |
| Total Assets | $3,655 | $2,744 | $2,250 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11 | $7 | $5 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,279 | $1,777 | $1,451 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $159 | $59 | $59 |
| Retained Earnings | -$53 | -$41 | -$33 |
| Equity Summary | |||
| Total Equity | $140 | $39 | $38 |
| Shares Outstanding | 274,012,226 | 196,597,659 | 193,710,810 |