Overview
M3FINANCE
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Estimated
$142.96 million
Actual
4.05%
-64.23%
$1,022
JUN
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Australian:SVR
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SCOTT JOSEPH BALDWINDirector
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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
$142.96 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 | -$1 | -$2 |
| Net Financing Cash | -$8 | $99 | $90 |
| Net Change in Cash | $5 | $15 | $45 |
| Cash at Beginning of Period | $97 | $81 | $37 |
| Cash at End of Period | $101 | $97 | $81 |
| Capital Expenditure | -$0 | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $101 | $97 | $81 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $171 | $171 | $146 |
| Asset Summary | |||
| Total Current Assets | $273 | $268 | $227 |
| Tangible Fixed Assets | $2 | $3 | $3 |
| Intangible Assets | $1 | $2 | $3 |
| Total Assets | $1,023 | $1,015 | $822 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $9 | $2 |
| Short-Term Debt | $167 | $73 | $21 |
| Other Current Liabilities | $13 | $3 | $16 |
| Liability Summary | |||
| Total Current Liabilities | $184 | $84 | $40 |
| Long-Term Debt | $250 | $335 | $259 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $435 | $423 | $300 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $153 | $152 | $158 |
| Retained Earnings | $88 | $96 | $85 |
| Equity Summary | |||
| Total Equity | $242 | $250 | $244 |
| Shares Outstanding | 208,343,529 | 207,995,558 | 212,939,758 |