Overview
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ROBERT DOBSON MILLNER
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Land Subdivision
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Securities and Commodity Contracts Intermediation and Brokerage
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Other Investment Pools and Funds
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Other Financial Investment Activities
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Subdividers and developers, nec
See All Industries , Security brokers and dealers , Investment offices, nec , Investment advice Holding companies, nec
See Fewer Industries
See All Industries , Security brokers and dealers , Investment offices, nec , Investment advice Holding companies, nec
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View More Utility System Construction
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View More Utility System Construction
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L 5 261 George St Sydney, NEW SOUTH WALES, 2000 Australia
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Estimated
$77.38 million
Actual
-20.22%
-21.01%
$2,873
JUN
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Australian:MLT
Contacts
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ROBERT DOBSON MILLNERDirector
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Financial Statements
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Financial data as of June 30, 2021 (12 month period) in USD
Annual Sales 2021
$77.38 million
USD
Actual
1 USD = 1.2913 AUD
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Net Operating Cash | $ | $ | $ |
Net Investing Cash | -$31 | $1 | -$37 |
Net Financing Cash | -$68 | -$92 | -$103 |
Net Change in Cash | -$27 | $3 | -$17 |
Cash at Beginning of Period | $88 | $85 | $102 |
Cash at End of Period | $61 | $88 | $85 |
Capital Expenditure | -$1 | -$4 | -$0 |
Assets (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $61 | $88 | $85 |
Accounts Receivable | $15 | $12 | $12 |
Inventories | $ | $ | $ |
Other Current Assets | $ | $ | $ |
Asset Summary | |||
Total Current Assets | $ | $ | $ |
Tangible Fixed Assets | $5 | $4 | $0 |
Intangible Assets | $ | $ | $ |
Total Assets | $2,873 | $2,219 | $2,551 |
Liabilities (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $1 | $1 | $1 |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $ | $ | $ |
Liability Summary | |||
Total Current Liabilities | $ | $ | $ |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $424 | $226 | $324 |
Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Equity | |||
Common Stock | $1,284 | $1,273 | $1,265 |
Retained Earnings | $148 | $150 | $160 |
Equity Summary | |||
Total Equity | $2,449 | $1,993 | $2,227 |
Shares Outstanding | 674,230,364 | 671,326,397 | 668,963,092 |