Overview
EXALT RESOURCES LIMITED
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LUCAS MARK MERROW
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Computer Systems Design and Related Services
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Software Publishers
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Professional, Scientific, and Technical Services
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Custom computer programming services
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Prepackaged software
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Estimated
$80.82 million
Actual
24.64%
$98
JUN
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Australian:MDR
Contacts
Get in Touch with 7 Principals*
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LUCAS MARK MERROWDirector
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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
$80.82 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 | -$2 | -$2 | -$0 |
| Net Financing Cash | -$1 | $8 | $1 |
| Net Change in Cash | $1 | $5 | $1 |
| Cash at Beginning of Period | $9 | $5 | $5 |
| Cash at End of Period | $10 | $9 | $5 |
| Capital Expenditure | -$1 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $10 | $9 | $5 |
| Accounts Receivable | $9 | $6 | $5 |
| Inventories | $ | $ | $ |
| Other Current Assets | $3 | $3 | $2 |
| Asset Summary | |||
| Total Current Assets | $22 | $19 | $12 |
| Tangible Fixed Assets | $0 | $1 | $2 |
| Intangible Assets | $12 | $13 | $13 |
| Total Assets | $99 | $96 | $79 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $3 | $4 |
| Short-Term Debt | $8 | $ | $3 |
| Other Current Liabilities | $20 | $19 | $22 |
| Liability Summary | |||
| Total Current Liabilities | $30 | $22 | $28 |
| Long-Term Debt | $ | $8 | $5 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $31 | $31 | $34 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $77 | $76 | $61 |
| Retained Earnings | -$48 | -$48 | -$41 |
| Equity Summary | |||
| Total Equity | $34 | $32 | $23 |
| Shares Outstanding | 550,543,912 | 440,647,438 | 380,789,939 |