Overview
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KIN WAI LAU
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer related services, nec
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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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Estimated
$17.06 million
Actual
29.47%
$82
DEC
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Australian:ICI
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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 December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$17.06 million
USD
Actual
1 USD = 1.5306 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$3 | -$8 | -$3 |
| Net Financing Cash | $1 | $9 | $10 |
| Net Change in Cash | -$8 | -$1 | $4 |
| Cash at Beginning of Period | $12 | $12 | $8 |
| Cash at End of Period | $4 | $11 | $12 |
| Capital Expenditure | -$4 | -$2 | -$0 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $11 | $12 |
| Accounts Receivable | $4 | $5 | $1 |
| Inventories | $ | $ | $ |
| Other Current Assets | $4 | $4 | $4 |
| Asset Summary | |||
| Total Current Assets | $13 | $20 | $16 |
| Tangible Fixed Assets | $8 | $8 | $0 |
| Intangible Assets | $7 | $33 | $3 |
| Total Assets | $82 | $97 | $36 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $0 | $0 |
| Short-Term Debt | $3 | $3 | $ |
| Other Current Liabilities | $2 | $2 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $6 | $5 | $1 |
| Long-Term Debt | $1 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $7 | $5 | $1 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $75 | $77 | $38 |
| Retained Earnings | -$12 | -$8 | -$8 |
| Equity Summary | |||
| Total Equity | $46 | $57 | $22 |
| Shares Outstanding | 1,306,205,684 | 1,342,185,684 | 739,562,380 |