Overview
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PASQUALE ROMBOLA
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Professional, Scientific, and Technical Services
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Services, nec
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Estimated
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Modelled
$8.00 million
Actual
123.06%
$58
JUN
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Australian:MAP
Contacts
Get in Touch with 8 Principals*
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PASQUALE ROMBOLADirector
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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
$8.00 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 | -$9 | -$2 | -$1 |
| Net Financing Cash | $12 | $11 | $19 |
| Net Change in Cash | -$7 | $1 | $11 |
| Cash at Beginning of Period | $21 | $20 | $9 |
| Cash at End of Period | $14 | $21 | $20 |
| Capital Expenditure | -$3 | -$2 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $14 | $21 | $20 |
| Accounts Receivable | $1 | $0 | $0 |
| Inventories | $1 | $0 | $0 |
| Other Current Assets | $5 | $5 | $3 |
| Asset Summary | |||
| Total Current Assets | $21 | $27 | $24 |
| Tangible Fixed Assets | $3 | $2 | $2 |
| Intangible Assets | $9 | $2 | $1 |
| Total Assets | $58 | $47 | $39 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $1 |
| Short-Term Debt | $0 | $0 | $0 |
| Other Current Liabilities | $5 | $3 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $8 | $5 | $3 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $2 | $0 | $0 |
| Total Liabilities | $11 | $6 | $4 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $68 | $53 | $42 |
| Retained Earnings | -$42 | -$29 | -$21 |
| Equity Summary | |||
| Total Equity | $27 | $26 | $22 |
| Shares Outstanding | 447,851,977 | 364,647,918 | 290,710,461 |