Overview
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MARK STAFFORD BOGLE
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Activities Related to Real Estate
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Real Estate
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Real Estate and Rental and Leasing
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Nonresidential building operators
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Estimated
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Modelled
$9.32 million
Actual
$0
JUN
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New Zealand:MMH
Contacts
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MARK STAFFORD BOGLEDirector
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Financial Statements
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Financial data as of June 30, 2022 (12 month period) in USD
Annual Revenue 2024
$9.32 million
USD
Actual
1 USD = 1.5478 NZD
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 | -$3 | -$2 | -$7 |
| Net Financing Cash | -$5 | -$4 | $0 |
| Net Change in Cash | $0 | -$0 | $0 |
| Cash at Beginning of Period | $0 | $0 | $0 |
| Cash at End of Period | $0 | $0 | $0 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $ | $0 | $0 |
| Accounts Receivable | $ | $0 | $0 |
| Inventories | $ | $0 | $0 |
| Other Current Assets | $ | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $ | $0 | $0 |
| Tangible Fixed Assets | $ | $17 | $18 |
| Intangible Assets | $ | -$0 | $ |
| Total Assets | $ | $196 | $201 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $0 | $1 |
| Short-Term Debt | $ | $ | $5 |
| Other Current Liabilities | $ | $0 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $ | $1 | $6 |
| Long-Term Debt | $ | $21 | $16 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $ | $23 | $23 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $9 | $9 |
| Retained Earnings | $ | $50 | $49 |
| Equity Summary | |||
| Total Equity | $ | $104 | $107 |
| Shares Outstanding | $ | 41,300,651 | 41,300,651 |