Overview
FRR SERVICE
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MELISSA ANN MULHOLLAND
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Computer Systems Design and Related Services
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Professional, Scientific, and Technical Services
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Computer related services, nec
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Computers, peripherals, and software
See All Industries Holding companies, nec
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See All Industries Holding companies, nec
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, 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
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Actual
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Financial Data
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Revenue in USD
Annual Revenue
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USD
Modelled
1 USD = 1.541 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 | -$11 | -$4 | -$4 |
| Net Financing Cash | -$7 | $18 | -$2 |
| Net Change in Cash | -$5 | $23 | $2 |
| Cash at Beginning of Period | $40 | $17 | $15 |
| Cash at End of Period | $35 | $40 | $17 |
| Capital Expenditure | -$2 | -$3 | -$2 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $35 | $40 | $17 |
| Accounts Receivable | $28 | $20 | $20 |
| Inventories | $ | $ | $ |
| Other Current Assets | $10 | $8 | $7 |
| Asset Summary | |||
| Total Current Assets | $73 | $68 | $43 |
| Tangible Fixed Assets | $2 | $3 | $1 |
| Intangible Assets | $10 | $7 | $3 |
| Total Assets | $173 | $149 | $101 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $36 | $27 | $23 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $14 | $7 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $50 | $35 | $31 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $2 | $1 | $1 |
| Total Liabilities | $54 | $38 | $32 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $49 | $50 | $28 |
| Retained Earnings | $6 | $5 | $4 |
| Equity Summary | |||
| Total Equity | $59 | $59 | $33 |
| Shares Outstanding | 161,075,376 | 161,132,639 | 138,982,996 |