Overview
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GEOFFREY STEWART
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Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Motor vehicle supplies and new parts
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Motor vehicle parts, used
See All Industries Holding companies, nec
See Fewer Industries
See All Industries Holding companies, nec
See Fewer Industries
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Estimated
$200.28 million
Actual
19.96%
20.5%
$200
JUN
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Australian:SNL
Contacts
Get in Touch with 6 Principals*
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GEOFFREY STEWARTDirector
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Contact 3?
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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
$200.28 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 | -$3 | -$3 | -$2 |
| Net Financing Cash | -$10 | -$10 | -$9 |
| Net Change in Cash | -$2 | -$0 | $1 |
| Cash at Beginning of Period | $4 | $5 | $4 |
| Cash at End of Period | $3 | $4 | $5 |
| Capital Expenditure | -$3 | -$3 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $5 | $5 |
| Accounts Receivable | $23 | $19 | $14 |
| Inventories | $68 | $53 | $42 |
| Other Current Assets | $3 | $0 | -$0 |
| Asset Summary | |||
| Total Current Assets | $97 | $76 | $61 |
| Tangible Fixed Assets | $33 | $33 | $29 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $201 | $169 | $139 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $27 | $24 | $20 |
| Short-Term Debt | $2 | $2 | $0 |
| Other Current Liabilities | $7 | $6 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $36 | $32 | $26 |
| Long-Term Debt | $10 | $11 | $6 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $70 | $67 | $53 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $28 | $19 | $14 |
| Retained Earnings | $40 | $32 | $25 |
| Equity Summary | |||
| Total Equity | $68 | $51 | $39 |
| Shares Outstanding | 42,506,235 | 41,555,422 | 40,833,697 |