Overview
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DARC FREDERICK DENCKER-RASMUSSEN
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Custom computer programming services
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Holding companies, nec
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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$185.26 million
Actual
$0
SEP
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New Zealand:GTK
Contacts
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DARC FREDERICK DENCKER-RASMUSSENDirector
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Financial Statements
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Financial data as of September 30, 2023 (12 month period) in USD
Annual Revenue 2024
$185.26 million
USD
Actual
1 USD = 1.681 NZD
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 | -$16 | -$1 | -$1 |
| Net Financing Cash | -$3 | -$2 | -$2 |
| Net Change in Cash | $4 | $13 | $1 |
| Cash at Beginning of Period | $59 | $16 | $15 |
| Cash at End of Period | $63 | $29 | $16 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $ | $29 | $16 |
| Accounts Receivable | $ | $17 | $15 |
| Inventories | $ | $0 | $0 |
| Other Current Assets | $ | $6 | $4 |
| Asset Summary | |||
| Total Current Assets | $ | $52 | $36 |
| Tangible Fixed Assets | $ | $9 | $6 |
| Intangible Assets | $ | $16 | $18 |
| Total Assets | $ | $250 | $213 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $2 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $27 | $22 |
| Liability Summary | |||
| Total Current Liabilities | $ | $29 | $23 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $ | $41 | $32 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $117 | $115 |
| Retained Earnings | $ | -$16 | -$23 |
| Equity Summary | |||
| Total Equity | $ | $108 | $95 |
| Shares Outstanding | $ | 101,798,000 | 100,480,000 |