Overview
SLATER & GORDON
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JAMES ANDREW CHARLES MACKENZIE
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Holding companies, nec
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Contacts
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JAMES ANDREW CHARLES MACKENZIEDirector
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
1 USD = 1.5109 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | $1 | -$0 | $1 |
| Net Financing Cash | $5 | -$11 | -$6 |
| Net Change in Cash | -$3 | -$4 | $9 |
| Cash at Beginning of Period | $14 | $18 | $8 |
| Cash at End of Period | $10 | $14 | $18 |
| Capital Expenditure | -$1 | -$1 | -$0 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $10 | $14 | $18 |
| Accounts Receivable | $22 | $21 | $26 |
| Inventories | $79 | $81 | $71 |
| Other Current Assets | $18 | $24 | $24 |
| Asset Summary | |||
| Total Current Assets | $129 | $140 | $139 |
| Tangible Fixed Assets | $139 | $12 | $15 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $444 | $419 | $389 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11 | $18 | $12 |
| Short-Term Debt | $ | $ | $6 |
| Other Current Liabilities | $45 | $42 | $44 |
| Liability Summary | |||
| Total Current Liabilities | $56 | $60 | $61 |
| Long-Term Debt | $72 | $59 | $55 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $172 | $158 | $150 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $950 | $950 | $950 |
| Retained Earnings | -$835 | -$837 | -$846 |
| Equity Summary | |||
| Total Equity | $122 | $119 | $107 |
| Shares Outstanding | 140,196,875 | 139,093,565 | 138,428,817 |