Overview
BEST FAMILY LAWYERS
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GRAHAM JOHN BRADLEY
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Legal Services
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Professional, Scientific, and Technical Services
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Legal services
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Holding companies, nec
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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Computer Systems Design and Related 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
$129.55 million
Actual
-14.36%
82.11%
$607
JUN
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Australian:SHJ
Contacts
Get in Touch with 7 Principals*
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GRAHAM JOHN BRADLEYDirector
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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
$129.55 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 | -$3 | -$6 | -$3 |
Net Financing Cash | -$25 | -$20 | -$6 |
Net Change in Cash | $6 | -$20 | -$3 |
Cash at Beginning of Period | $14 | $34 | $37 |
Cash at End of Period | $19 | $14 | $34 |
Capital Expenditure | -$2 | -$5 | -$4 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $19 | $14 | $34 |
Accounts Receivable | $6 | $8 | $10 |
Inventories | $ | $ | $ |
Other Current Assets | $169 | $182 | $176 |
Asset Summary | |||
Total Current Assets | $195 | $204 | $220 |
Tangible Fixed Assets | $22 | $29 | $25 |
Intangible Assets | $7 | $9 | $9 |
Total Assets | $607 | $621 | $613 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $3 | $4 | $4 |
Short-Term Debt | $7 | $43 | $3 |
Other Current Liabilities | $78 | $86 | $84 |
Liability Summary | |||
Total Current Liabilities | $88 | $132 | $92 |
Long-Term Debt | $30 | $ | $30 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $212 | $232 | $222 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $35 | $35 | $35 |
Retained Earnings | $146 | $143 | $147 |
Equity Summary | |||
Total Equity | $180 | $179 | $184 |
Shares Outstanding | 172,142,588 | 173,261,812 | 173,261,812 |