Overview
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ELIZABETH MARY FLYNN
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Business Support Services
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Activities Related to Credit Intermediation
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Other Financial Investment Activities
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Office Administrative Services
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Insurance and Employee Benefit Funds
See All Industries , Other Investment Pools and Funds , Business services, nec , Mortgage bankers and loan correspondents , Investment advice , Management services , Pension, health, and welfare funds , Management investment, open-end Holding companies, nec
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See All Industries , Other Investment Pools and Funds , Business services, nec , Mortgage bankers and loan correspondents , Investment advice , Management services , Pension, health, and welfare funds , Management investment, open-end Holding companies, nec
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View More , Waste Collection Waste Treatment and Disposal
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View More , Waste Collection Waste Treatment and Disposal
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LEVEL 1 800 BOURKE STREET DOCKLANDS, VICTORIA, 3008 Australia
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Estimated
$976.29 million
Actual
9.93%
$4,421
JUN
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Australian Securities Exchange:IFL
Contacts
Get in Touch with 8 Principals*
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Financial Statements
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Financial data as of June 30, 2021 (12 month period) in USD
Annual Sales 2021
$976.29 million
USD
Actual
1 USD = 1.2913 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 | -$578 | $173 | -$321 |
| Net Financing Cash | $699 | -$83 | $178 |
| Net Change in Cash | $228 | $203 | -$10 |
| Cash at Beginning of Period | $290 | $87 | $97 |
| Cash at End of Period | $519 | $290 | $75 |
| Capital Expenditure | -$13 | -$16 | -$23 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $519 | $290 | $75 |
| Accounts Receivable | $116 | $61 | $37 |
| Inventories | $ | $ | $ |
| Other Current Assets | $1,333 | $1,107 | $1,542 |
| Asset Summary | |||
| Total Current Assets | $1,968 | $1,458 | $1,655 |
| Tangible Fixed Assets | $113 | $104 | $28 |
| Intangible Assets | $391 | $266 | $282 |
| Total Assets | $4,422 | $3,298 | $2,869 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $184 | $93 | $70 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $971 | $811 | $816 |
| Liability Summary | |||
| Total Current Liabilities | $1,155 | $904 | $885 |
| Long-Term Debt | $502 | $355 | $330 |
| Other Long-Term Liabilities | $6 | $14 | $10 |
| Total Liabilities | $2,492 | $1,948 | $1,586 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2,320 | $1,522 | $1,520 |
| Retained Earnings | -$393 | -$243 | -$263 |
| Equity Summary | |||
| Total Equity | $1,930 | $1,350 | $1,277 |
| Shares Outstanding | 649,324,356 | 380,247,301 | 379,840,143 |
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