Overview
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TRACEY BLUNDY
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Miscellaneous Durable Goods Merchant Wholesalers
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Jewelry, Luggage, and Leather Goods Retailers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Jewelry and precious stones
See All Industries , Jewelry stores Holding companies, nec
See Fewer Industries
See All Industries , Jewelry stores Holding companies, nec
See Fewer Industries
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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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) 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 , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) 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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$462.43 million
Actual
17.14%
20.9%
$532
JUN
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Australian:LOV
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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
$462.43 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 | -$15 | -$40 | -$23 |
| Net Financing Cash | -$109 | -$55 | -$65 |
| Net Change in Cash | -$1 | -$2 | -$1 |
| Cash at Beginning of Period | $21 | $23 | $24 |
| Cash at End of Period | $20 | $21 | $23 |
| Capital Expenditure | -$26 | -$51 | -$25 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $20 | $21 | $23 |
| Accounts Receivable | $1 | $1 | $1 |
| Inventories | $45 | $40 | $33 |
| Other Current Assets | $20 | $15 | $15 |
| Asset Summary | |||
| Total Current Assets | $86 | $77 | $72 |
| Tangible Fixed Assets | $248 | $250 | $158 |
| Intangible Assets | $2 | $2 | $1 |
| Total Assets | $533 | $518 | $369 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $22 | $13 | $15 |
| Short-Term Debt | $ | $ | $7 |
| Other Current Liabilities | $71 | $64 | $66 |
| Liability Summary | |||
| Total Current Liabilities | $93 | $76 | $87 |
| Long-Term Debt | $36 | $43 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $300 | $290 | $202 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $142 | $142 | $142 |
| Retained Earnings | $36 | $21 | $19 |
| Equity Summary | |||
| Total Equity | $53 | $53 | $43 |
| Shares Outstanding | 109,693,000 | 107,832,000 | 107,460,000 |