Overview
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ALAN RUSSEL BYE
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer related services, nec
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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Modelled
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Modelled
$2.16 million
Actual
172.77%
$10
DEC
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Australian:OXT
Contacts
Get in Touch with 5 Principals*
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ALAN RUSSEL BYEDirector
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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 December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$2.16 million
USD
Actual
1 USD = 1.5306 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 |
|---|---|---|
| Net Operating Cash | $ | $ |
| Net Investing Cash | -$1 | -$1 |
| Net Financing Cash | $2 | $1 |
| Net Change in Cash | -$3 | -$4 |
| Cash at Beginning of Period | $5 | $8 |
| Cash at End of Period | $2 | $5 |
| Capital Expenditure | -$1 | -$1 |
| Assets (mil) | 2023 | 2022 | |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $5 | |
| Accounts Receivable | $0 | $0 | |
| Inventories | $1 | $1 | |
| Other Current Assets | $0 | $0 | |
| Asset Summary | |||
| Total Current Assets | $3 | $6 | |
| Tangible Fixed Assets | $2 | $2 | |
| Intangible Assets | $2 | $2 | |
| Total Assets | $10 | $15 | |
| Liabilities (mil) | 2023 | 2022 | |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | |
| Short-Term Debt | $ | $ | |
| Other Current Liabilities | $1 | $1 | |
| Liability Summary | |||
| Total Current Liabilities | $1 | $1 | |
| Long-Term Debt | $ | $ | |
| Other Long-Term Liabilities | $ | $ | |
| Total Liabilities | $1 | $2 | |
| Stakeholder's Equity (mil) | 2023 | 2022 | |
|---|---|---|---|
| Equity | |||
| Common Stock | $28 | $26 | |
| Retained Earnings | -$23 | -$18 | |
| Equity Summary | |||
| Total Equity | $5 | $8 | |
| Shares Outstanding | 195,415,646 | 107,238,823 | |