Overview
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IAN MACOUN
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Other Investment Pools and Funds
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Securities and Commodity Contracts Intermediation and Brokerage
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Other Financial Investment Activities
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Business Support Services
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Office Administrative Services
See All Industries , Management investment, open-end , Holding companies, nec , Security brokers and dealers , Investment advice , Investors, nec , Business services, nec Management services
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See All Industries , Management investment, open-end , Holding companies, nec , Security brokers and dealers , Investment advice , Investors, nec , Business services, nec Management services
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Estimated
$31.48 million
Actual
2.66%
18.15%
$582
JUN
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Australian:PNI
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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
$31.48 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 | $0 | -$2 | -$90 |
| Net Financing Cash | -$61 | -$42 | $61 |
| Net Change in Cash | $3 | -$7 | -$38 |
| Cash at Beginning of Period | $18 | $25 | $64 |
| Cash at End of Period | $22 | $18 | $25 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $22 | $18 | $25 |
| Accounts Receivable | $4 | $4 | $5 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $6 | $0 | $1 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $583 | $553 | $537 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $1 | $14 | $1 |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $71 | $66 | $80 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $84 | $86 | $89 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $285 | $277 | $273 |
| Retained Earnings | $43 | $31 | $25 |
| Equity Summary | |||
| Total Equity | $302 | $280 | $266 |
| Shares Outstanding | 198,214,482 | 194,601,091 | 193,860,297 |