Overview
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DAVID WILLIAM MACGEORGE
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Architectural, Engineering, and Related Services
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Support Activities for Mining
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Office Administrative Services
See All Industries , Engineering services , Metal mining services , Heavy construction, nec , Special trade contractors, nec , Management services Holding companies, nec
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See All Industries , Engineering services , Metal mining services , Heavy construction, nec , Special trade contractors, nec , Management services 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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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
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Estimated
$699.19 million
Actual
32.17%
52.64%
$640
JUN
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Australian:SRG
Contacts
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DAVID WILLIAM MACGEORGEDirector
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Financial Statements
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Financial data as of June 30, 2023 (12 month period) in USD
Annual Revenue 2024
$699.19 million
USD
Actual
1 USD = 1.5293 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 | -$17 | -$67 | -$22 |
| Net Financing Cash | -$28 | $31 | -$10 |
| Net Change in Cash | $17 | -$8 | $9 |
| Cash at Beginning of Period | $31 | $39 | $30 |
| Cash at End of Period | $48 | $31 | $39 |
| Capital Expenditure | -$18 | -$21 | -$14 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $48 | $31 | $39 |
| Accounts Receivable | $83 | $75 | $68 |
| Inventories | $17 | $14 | $12 |
| Other Current Assets | $60 | $58 | $39 |
| Asset Summary | |||
| Total Current Assets | $208 | $178 | $158 |
| Tangible Fixed Assets | $100 | $95 | $80 |
| Intangible Assets | $27 | $30 | $9 |
| Total Assets | $640 | $591 | $485 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $55 | $40 | $52 |
| Short-Term Debt | $11 | $13 | $9 |
| Other Current Liabilities | $106 | $97 | $76 |
| Liability Summary | |||
| Total Current Liabilities | $172 | $150 | $137 |
| Long-Term Debt | $25 | $29 | $16 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $219 | $197 | $163 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $175 | $175 | $143 |
| Retained Earnings | $19 | $10 | $6 |
| Equity Summary | |||
| Total Equity | $199 | $190 | $153 |
| Shares Outstanding | 521,330,677 | 519,470,677 | 445,796,415 |