Overview
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MARTIN PAUL FILZ
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Advertising, Public Relations, and Related Services
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Other Professional, Scientific, and Technical Services
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Computer Systems Design and Related Services
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Advertising agencies
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Commercial nonphysical research
See All Industries , Custom computer programming services Holding companies, nec
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See All Industries , Custom computer programming services Holding companies, nec
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll 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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Scientific Research and Development Services
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Specialized Design Services
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Estimated
$31.82 million
Actual
10.12%
$25
JUN
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Australian:PPL
Contacts
Get in Touch with 6 Principals*
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MARTIN PAUL FILZDirector
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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 June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$31.82 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 | -$2 | -$2 | -$1 |
| Net Financing Cash | -$0 | -$0 | $0 |
| Net Change in Cash | $0 | -$0 | $1 |
| Cash at Beginning of Period | $3 | $4 | $2 |
| Cash at End of Period | $3 | $3 | $4 |
| Capital Expenditure | -$2 | -$2 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $3 | $4 |
| Accounts Receivable | $7 | $5 | $5 |
| Inventories | $ | $ | $ |
| Other Current Assets | $2 | $2 | $1 |
| Asset Summary | |||
| Total Current Assets | $12 | $10 | $9 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $4 | $4 | $4 |
| Total Assets | $25 | $23 | $21 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $3 | $2 |
| Short-Term Debt | $0 | $2 | $ |
| Other Current Liabilities | $7 | $6 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $10 | $11 | $8 |
| Long-Term Debt | $2 | $ | $4 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $13 | $12 | $13 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $42 | $41 | $40 |
| Retained Earnings | -$40 | -$40 | -$40 |
| Equity Summary | |||
| Total Equity | $4 | $3 | $3 |
| Shares Outstanding | 1,159,374,658 | 1,133,322,342 | 1,107,022,671 |