Overview
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JANE ELIZABETH ANDREWS
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Computer Systems Design and Related Services
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Software Publishers
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Professional, Scientific, and Technical Services
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Custom computer programming services
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Prepackaged software
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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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Architectural, Engineering, 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
$343.32 million
Actual
17.97%
14.71%
$757
SEP
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Australian:TNE
Contacts
Get in Touch with 8 Principals*
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JANE ELIZABETH ANDREWSDirector
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$343.32 million
USD
Actual
1 USD = 1.4754 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 | -$197 | -$78 | -$46 |
| Net Financing Cash | -$44 | -$38 | -$30 |
| Net Change in Cash | -$97 | $15 | $21 |
| Cash at Beginning of Period | $134 | $119 | $98 |
| Cash at End of Period | $37 | $134 | $119 |
| Capital Expenditure | -$63 | -$61 | -$46 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $37 | $134 | $119 |
| Accounts Receivable | $46 | $43 | $41 |
| Inventories | $ | $ | $ |
| Other Current Assets | $193 | $57 | $31 |
| Asset Summary | |||
| Total Current Assets | $276 | $233 | $191 |
| Tangible Fixed Assets | $46 | $24 | $21 |
| Intangible Assets | $124 | $109 | $95 |
| Total Assets | $757 | $637 | $540 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $15 | $27 | $27 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $203 | $179 | $156 |
| Liability Summary | |||
| Total Current Liabilities | $219 | $206 | $184 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $256 | $224 | $204 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $52 | $46 | $39 |
| Retained Earnings | $125 | $94 | $67 |
| Equity Summary | |||
| Total Equity | $257 | $207 | $162 |
| Shares Outstanding | 326,076,272 | 324,674,728 | 323,365,816 |