Overview
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AMOS MELTZER
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Scientific Research and Development Services
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Architectural, Engineering, and Related Services
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Drugs and Druggists' Sundries Merchant Wholesalers
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Commercial physical research
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Testing laboratories
See All Industries , Holding companies, nec Drugs, proprietaries, and sundries
See Fewer Industries
See All Industries , Holding companies, nec Drugs, proprietaries, and sundries
See Fewer Industries
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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Computer Systems Design 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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Specialized Design Services
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Estimated
$43,026
Actual
40.72%
$27
JUN
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Australian:PAR
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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, 2023 (12 month period) in USD
Annual Revenue 2024
$43,026
USD
Actual
1 USD = 1.5293 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 | $ | $ | $ |
| Net Financing Cash | $18 | $41 | $0 |
| Net Change in Cash | -$25 | $11 | -$21 |
| Cash at Beginning of Period | $37 | $26 | $46 |
| Cash at End of Period | $12 | $37 | $26 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $12 | $37 | $26 |
| Accounts Receivable | $ | $ | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $4 | $5 | $5 |
| Asset Summary | |||
| Total Current Assets | $16 | $42 | $31 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $2 | $2 | $2 |
| Total Assets | $27 | $67 | $51 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $8 | $5 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $0 | $1 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $2 | $9 | $5 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2 | $9 | $5 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $156 | $137 | $96 |
| Retained Earnings | -$144 | -$107 | -$75 |
| Equity Summary | |||
| Total Equity | $16 | $35 | $28 |
| Shares Outstanding | 350,364,346 | 289,678,353 | 240,964,399 |