Overview
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Sam Michael Wright
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Scientific Research and Development Services
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Professional, Scientific, and Technical Services
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Commercial physical research
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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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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Specialized Design Services
$18.50 million
Actual
24.89%
$32
JUN
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Contacts
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Sam Michael WrightDirector
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$18.50 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 | -$1 | -$0 | -$4 |
| Net Financing Cash | $0 | $1 | $6 |
| Net Change in Cash | $0 | -$1 | -$1 |
| Cash at Beginning of Period | $1 | $1 | $2 |
| Cash at End of Period | $1 | $1 | $1 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $1 |
| Accounts Receivable | $2 | $1 | $2 |
| Inventories | $9 | $9 | $7 |
| Other Current Assets | $0 | $0 | $1 |
| Asset Summary | |||
| Total Current Assets | $12 | $11 | $12 |
| Tangible Fixed Assets | $5 | $6 | $7 |
| Intangible Assets | $4 | $5 | $5 |
| Total Assets | $33 | $34 | $35 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $3 | $2 |
| Short-Term Debt | $4 | $4 | $4 |
| Other Current Liabilities | $1 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $7 | $7 | $7 |
| Long-Term Debt | $1 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $12 | $12 | $13 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $21 | $21 | $21 |
| Retained Earnings | -$40 | -$40 | -$38 |
| Equity Summary | |||
| Total Equity | $10 | $10 | $11 |
| Shares Outstanding | 137,359,052 | 134,179,803 | 128,232,972 |