Overview
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PETER CHARLES TONAGH
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Electric Power Generation, Transmission and Distribution
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Office Administrative Services
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Utilities
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Electric services
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Management services
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PETER CHARLES TONAGHDirector
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
1 USD = 1.4083 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$3 | -$6 | -$1 |
| Net Financing Cash | $5 | $16 | $6 |
| Net Change in Cash | -$4 | $6 | $3 |
| Cash at Beginning of Period | $12 | $6 | $3 |
| Cash at End of Period | $8 | $12 | $6 |
| Capital Expenditure | -$3 | -$1 | -$1 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $12 | $6 |
| Accounts Receivable | $1 | $1 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $1 | $0 |
| Asset Summary | |||
| Total Current Assets | $9 | $13 | $6 |
| Tangible Fixed Assets | $1 | $1 | $0 |
| Intangible Assets | $5 | $2 | $1 |
| Total Assets | $28 | $35 | $12 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $1 | $0 |
| Short-Term Debt | $ | $0 | $0 |
| Other Current Liabilities | $4 | $4 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $4 | $5 | $2 |
| Long-Term Debt | $0 | $0 | $0 |
| Other Long-Term Liabilities | $ | $0 | $ |
| Total Liabilities | $4 | $6 | $2 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $52 | $46 | $26 |
| Retained Earnings | -$40 | -$30 | -$21 |
| Equity Summary | |||
| Total Equity | $15 | $19 | $6 |
| Shares Outstanding | 243,937,717 | 162,722,690 | 130,717,455 |