Overview
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DALE MARK SMORGON
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Business Support Services
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Software Publishers
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Business services, nec
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
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Modelled
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Modelled
$5.99 million
Actual
21.75%
$70
JUN
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Australian:QFE
Contacts
Get in Touch with 4 Principals*
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DALE MARK SMORGONDirector
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Contact 2?
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Contact 3?
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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
$5.99 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 | $0 | -$0 |
| Net Financing Cash | $13 | $8 | $6 |
| Net Change in Cash | $7 | -$3 | -$9 |
| Cash at Beginning of Period | $2 | $5 | $14 |
| Cash at End of Period | $9 | $2 | $5 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $2 | $5 |
| Accounts Receivable | $1 | $0 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $36 | $28 | $22 |
| Asset Summary | |||
| Total Current Assets | $46 | $31 | $28 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $71 | $48 | $43 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $1 | $0 |
| Short-Term Debt | $32 | $21 | $13 |
| Other Current Liabilities | $9 | $4 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $41 | $26 | $18 |
| Long-Term Debt | $0 | $0 | $0 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $41 | $26 | $18 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $34 | $31 | $31 |
| Retained Earnings | -$29 | -$26 | -$21 |
| Equity Summary | |||
| Total Equity | $6 | $6 | $11 |
| Shares Outstanding | 331,578,000 | 270,052,000 | 265,600,398 |