Overview
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JOHN KENNETH BERRY
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Grocery and Related Product Merchant Wholesalers
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Fishing
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Seafood Product Preparation and Packaging
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Aquaculture
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Fish and seafoods
See All Industries , Finfish , Canned and cured fish and seafoods , Animal aquaculture Holding companies, nec
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See All Industries , Finfish , Canned and cured fish and seafoods , Animal aquaculture Holding companies, nec
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Contacts
Get in Touch with 4 Principals*
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JOHN KENNETH BERRYDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Revenue in USD
Annual Revenue
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USD
Modelled
1 USD = 1.541 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$6 | -$14 | -$42 |
| Net Financing Cash | $8 | $11 | $32 |
| Net Change in Cash | -$0 | $2 | -$0 |
| Cash at Beginning of Period | $4 | $2 | $2 |
| Cash at End of Period | $4 | $4 | $2 |
| Capital Expenditure | -$6 | -$14 | -$42 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $4 | $2 |
| Accounts Receivable | $24 | $14 | $19 |
| Inventories | $155 | $13 | $8 |
| Other Current Assets | $11 | $183 | $144 |
| Asset Summary | |||
| Total Current Assets | $194 | $214 | $173 |
| Tangible Fixed Assets | $213 | $304 | $208 |
| Intangible Assets | $ | $0 | $0 |
| Total Assets | $638 | $810 | $600 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $42 | $46 | $44 |
| Short-Term Debt | $8 | $15 | $6 |
| Other Current Liabilities | $25 | $28 | $10 |
| Liability Summary | |||
| Total Current Liabilities | $74 | $90 | $60 |
| Long-Term Debt | $82 | $97 | $85 |
| Other Long-Term Liabilities | $1 | $2 | $1 |
| Total Liabilities | $255 | $326 | $185 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $150 | $107 | $107 |
| Retained Earnings | -$116 | $92 | $96 |
| Equity Summary | |||
| Total Equity | $159 | $200 | $204 |
| Shares Outstanding | 109,872,959 | 87,545,281 | 87,337,207 |