Overview
SAFETY MEDICAL PRODUCTS LIMITED
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ELIOT LAWRENCE SIEGEL
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Information
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Data processing and preparation
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Medical and hospital equipment
See All Industries Holding companies, nec
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See All Industries Holding companies, nec
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All Other Telecommunications
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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$11.41 million
Actual
-14.88%
$74
JUN
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Australian:M7T
Contacts
Get in Touch with 6 Principals*
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ELIOT LAWRENCE SIEGELDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$11.41 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 | -$0 | -$0 | -$0 |
| Net Financing Cash | -$0 | -$0 | $0 |
| Net Change in Cash | $2 | -$2 | $4 |
| Cash at Beginning of Period | $15 | $17 | $1 |
| Cash at End of Period | $17 | $15 | $17 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $17 | $15 | $17 |
| Accounts Receivable | $2 | $4 | $1 |
| Inventories | $ | $ | $ |
| Other Current Assets | $3 | $3 | $3 |
| Asset Summary | |||
| Total Current Assets | $22 | $23 | $21 |
| Tangible Fixed Assets | $2 | $2 | $2 |
| Intangible Assets | $16 | $21 | $26 |
| Total Assets | $75 | $84 | $81 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $9 | $9 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $10 | $10 | $7 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $14 | $15 | $14 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $77 | $77 | $76 |
| Retained Earnings | -$47 | -$42 | -$42 |
| Equity Summary | |||
| Total Equity | $37 | $42 | $41 |
| Shares Outstanding | 241,241,047 | 240,009,381 | 238,826,048 |