Overview
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CHRISTINE FRANCES MCLOUGHLIN
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Agencies, Brokerages, and Other Insurance Related Activities
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Activities Related to Credit Intermediation
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Insurance and Employee Benefit Funds
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Insurance agents, brokers, and service
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Functions related to deposit banking
See All Industries , Pension, health, and welfare funds Holding companies, nec
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See All Industries , Pension, health, and welfare funds Holding companies, nec
See Fewer Industries
Activities Related to Credit Intermediation
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View More , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View More , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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L 23 80 Ann St Brisbane, QUEENSLAND, 4000 Australia
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Estimated
$7.86 billion
Actual
0.43%
13.14%
$63,388
JUN
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Australian:SUN
Contacts
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CHRISTINE FRANCES MCLOUGHLINDirector
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Financial Statements
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Financial data as of June 30, 2020 (12 month period) in USD
Annual Sales 2021
$7.86 billion
USD
Actual
1 USD = 1.528 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$916 | $28 | -$41 |
| Net Financing Cash | -$1,094 | -$1,477 | -$1,337 |
| Net Change in Cash | $833 | $58 | -$172 |
| Cash at Beginning of Period | $864 | $806 | $976 |
| Cash at End of Period | $1,696 | $864 | $806 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $785 | $685 | $711 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $330 | $377 | $136 |
| Intangible Assets | $348 | $361 | $477 |
| Total Assets | $63,389 | $62,660 | $62,982 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $4,792 | $2,429 | $2,142 |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $9,099 | $6,334 | $6,412 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $54,588 | $54,294 | $54,387 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8,219 | $8,187 | $8,435 |
| Retained Earnings | $433 | $54 | $11 |
| Equity Summary | |||
| Total Equity | $8,785 | $8,353 | $8,582 |
| Shares Outstanding | 1,282,966,675 | 1,279,650,338 | 1,260,847,338 |
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