Overview
?
CLAIRE WILLETTE
See more contacts
Business Support Services
,
Management, Scientific, and Technical Consulting Services
,
Administrative and Support Services
,
Administrative and Support and Waste Management and Remediation Services
,
Business services, nec
See All Industries , Management consulting services Holding companies, nec
See Fewer Industries
See All Industries , Management consulting services Holding companies, nec
See Fewer Industries
Employment Services
,
Facilities Support Services
,
Investigation and Security Services
,
Office Administrative Services
,
Other Support Services
,
Remediation and Other Waste Management Services
,
Services to Buildings and Dwellings
,
Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
View fewer
View more , Waste Collection Waste Treatment and Disposal
View fewer
?
?
Estimated
$54.75 million
Actual
11.35%
-42.26%
$134
JUN
?
?
Australian:PPS
Contacts
Get in Touch with 6 Principals*
-
CLAIRE WILLETTEDirector
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
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
$54.75 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 | -$6 | -$6 | $33 |
| Net Financing Cash | -$7 | -$32 | -$4 |
| Net Change in Cash | -$1 | -$22 | $35 |
| Cash at Beginning of Period | $31 | $53 | $18 |
| Cash at End of Period | $29 | $31 | $53 |
| Capital Expenditure | -$6 | -$5 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $29 | $31 | $53 |
| Accounts Receivable | $3 | $2 | $2 |
| Inventories | $ | $ | $ |
| Other Current Assets | $6 | $6 | $4 |
| Asset Summary | |||
| Total Current Assets | $38 | $39 | $60 |
| Tangible Fixed Assets | $2 | $2 | $1 |
| Intangible Assets | $13 | $8 | $7 |
| Total Assets | $135 | $129 | $157 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $2 | $0 |
| Short-Term Debt | $ | $ | $2 |
| Other Current Liabilities | $15 | $10 | $27 |
| Liability Summary | |||
| Total Current Liabilities | $15 | $12 | $30 |
| Long-Term Debt | $ | $ | $5 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $17 | $14 | $36 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $68 | $74 | $81 |
| Retained Earnings | $2 | -$4 | -$14 |
| Equity Summary | |||
| Total Equity | $72 | $72 | $68 |
| Shares Outstanding | 482,015,009 | 501,875,217 | 513,908,225 |