Overview
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HAMISH ROY MCLENNAN
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Advertising, Public Relations, and Related Services
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Offices of Real Estate Agents and Brokers
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Professional, Scientific, and Technical Services
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Advertising, nec
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Real estate agents and managers
See All Industries Holding companies, nec
See Fewer Industries
See All Industries Holding companies, nec
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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
G 511 Church St Richmond, VICTORIA, 3121 Australia
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Estimated
$778.56 million
Actual
14.01%
187.15%
$1,837
JUN
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Australian:REA
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Financial Statements
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Financial data as of June 30, 2021 (12 month period) in USD
Annual Sales 2021
$778.56 million
USD
Actual
1 USD = 1.2913 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$295 | -$78 | -$50 |
| Net Financing Cash | $9 | -$181 | -$215 |
| Net Change in Cash | -$37 | $65 | $17 |
| Cash at Beginning of Period | $173 | $107 | $90 |
| Cash at End of Period | $131 | $173 | $107 |
| Capital Expenditure | -$52 | -$57 | -$53 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $131 | $173 | $107 |
| Accounts Receivable | $97 | $72 | $84 |
| Inventories | $ | $ | $ |
| Other Current Assets | $304 | $44 | $47 |
| Asset Summary | |||
| Total Current Assets | $532 | $289 | $238 |
| Tangible Fixed Assets | $69 | $79 | $13 |
| Intangible Assets | $199 | $182 | $184 |
| Total Assets | $1,837 | $1,232 | $1,225 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $18 | $9 |
| Short-Term Debt | $ | $54 | $186 |
| Other Current Liabilities | $268 | $174 | $150 |
| Liability Summary | |||
| Total Current Liabilities | $272 | $246 | $345 |
| Long-Term Debt | $320 | $131 | $54 |
| Other Long-Term Liabilities | $252 | $90 | $83 |
| Total Liabilities | $955 | $562 | $524 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $118 | $71 | $69 |
| Retained Earnings | $679 | $545 | $579 |
| Equity Summary | |||
| Total Equity | $828 | $669 | $701 |
| Shares Outstanding | 132,117,217 | 131,714,699 | 131,714,699 |
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