Overview
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GRANT DESMOND HANCOCK
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Electronics and Appliance Retailers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Household appliance stores
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Electrical appliances, television and radio
See All Industries , Service establishment equipment Holding companies, nec
See Fewer Industries
See All Industries , Service establishment equipment Holding companies, nec
See Fewer Industries
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Contacts
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GRANT DESMOND HANCOCKDirector
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2017
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USD
Actual
1 USD = 1.4447 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$2 | -$8 | -$6 |
| Net Financing Cash | $3 | -$5 | -$8 |
| Net Change in Cash | $8 | -$9 | $4 |
| Cash at Beginning of Period | $1 | $10 | $5 |
| Cash at End of Period | $9 | $1 | $10 |
| Capital Expenditure | -$2 | -$6 | -$6 |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $1 | $10 |
| Accounts Receivable | $3 | $3 | $2 |
| Inventories | $22 | $24 | $17 |
| Other Current Assets | $2 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $37 | $29 | $30 |
| Tangible Fixed Assets | $9 | $11 | $10 |
| Intangible Assets | $50 | $50 | $49 |
| Total Assets | $166 | $162 | $158 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $13 | $12 | $12 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $7 | $7 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $20 | $19 | $18 |
| Long-Term Debt | $21 | $16 | $14 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $57 | $40 | $36 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $76 | $76 | $76 |
| Retained Earnings | $13 | $27 | $27 |
| Equity Summary | |||
| Total Equity | $58 | $72 | $73 |
| Shares Outstanding | 40,922,585 | 40,610,319 | 40,298,056 |