Overview
THREAT PROTECT SERVICES
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PETER DAVID KENNAN
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Investigation and Security Services
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Nonmetallic Mineral Mining and Quarrying
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Metal Ore Mining
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Other Miscellaneous Retailers
See All Industries , Security systems services , Miscellaneous nonMetallic minerals, except fuels , Copper ores , Holding companies, nec , Electronic parts and equipment, nec Miscellaneous retail stores, nec
See Fewer Industries
See All Industries , Security systems services , Miscellaneous nonMetallic minerals, except fuels , Copper ores , Holding companies, nec , Electronic parts and equipment, nec Miscellaneous retail stores, nec
See Fewer Industries
Business Support Services
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Employment Services
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Facilities Support 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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Estimated
$80.61 million
Actual
270.45%
$154
JUN
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Australian:IMB
Contacts
Get in Touch with 6 Principals*
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PETER DAVID KENNANDirector
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Contact 2?
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Contact 3?
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Contact 4?
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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 June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$80.61 million
USD
Actual
1 USD = 1.5109 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 | -$41 | -$2 | -$4 |
| Net Financing Cash | $49 | $3 | $9 |
| Net Change in Cash | $13 | -$1 | $3 |
| Cash at Beginning of Period | $3 | $5 | $1 |
| Cash at End of Period | $17 | $3 | $5 |
| Capital Expenditure | -$13 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $17 | $3 | $5 |
| Accounts Receivable | $13 | $3 | $2 |
| Inventories | $3 | $1 | $0 |
| Other Current Assets | $5 | -$0 | $0 |
| Asset Summary | |||
| Total Current Assets | $38 | $7 | $7 |
| Tangible Fixed Assets | $17 | $1 | $1 |
| Intangible Assets | $35 | $10 | $13 |
| Total Assets | $154 | $36 | $41 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $1 | $0 |
| Short-Term Debt | $14 | $19 | $20 |
| Other Current Liabilities | $18 | $4 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $36 | $25 | $26 |
| Long-Term Debt | $38 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $84 | $25 | $27 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $74 | $56 | $50 |
| Retained Earnings | -$60 | -$58 | -$50 |
| Equity Summary | |||
| Total Equity | $18 | -$1 | $0 |
| Shares Outstanding | 301,809,817 | 188,181,145 | 130,040,958 |