Overview
GOWINGS
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JOHN PARKER
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Other Investment Pools and Funds
,
Other Financial Investment Activities
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Funds, Trusts, and Other Financial Vehicles
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Finance and Insurance
,
Investment offices, nec
See All Industries , Holding companies, nec Investors, nec
See Fewer Industries
See All Industries , Holding companies, nec Investors, 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
,
Monetary Authorities-Central Bank
,
Nondepository Credit Intermediation
,
Other Financial Investment Activities
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
$40.40 million
Actual
16.2%
$322
JUL
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?
Australian:GOW
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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 July 31, 2024 (12 month period) in USD
Annual Revenue 2024
$40.40 million
USD
Actual
1 USD = 1.5065 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 | $4 | $6 | -$8 |
| Net Financing Cash | -$4 | -$5 | -$3 |
| Net Change in Cash | $1 | $2 | -$11 |
| Cash at Beginning of Period | $12 | $9 | $20 |
| Cash at End of Period | $12 | $12 | $9 |
| Capital Expenditure | -$2 | -$1 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $12 | $12 | $9 |
| Accounts Receivable | $4 | $4 | $4 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $5 | -$4 | -$3 |
| Intangible Assets | $2 | $3 | $5 |
| Total Assets | $322 | $313 | $329 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $3 | $3 |
| Short-Term Debt | $1 | $2 | $3 |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $64 | $126 | $126 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $85 | $150 | $154 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $7 | $8 | $8 |
| Retained Earnings | $53 | $53 | $60 |
| Equity Summary | |||
| Total Equity | $129 | $138 | $134 |
| Shares Outstanding | 53,016,693 | 53,311,125 | 53,311,125 |