Overview
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CONRAD YIU
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Other Miscellaneous Retailers
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Furniture and Home Furnishings Retailers
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Sporting Goods, Hobby, Musical Instrument, Book, and Miscellaneous Retailers
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Retail Trade
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Catalog and mail-order houses
See All Industries , Furniture stores , Miscellaneous homefurnishings Holding companies, nec
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See All Industries , Furniture stores , Miscellaneous homefurnishings Holding companies, nec
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Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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$323.07 million
Actual
25.87%
-78.49%
$206
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Australian:TPW
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Financial Data
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Revenue in USD
Annual Revenue
$323.07 million
USD
Modelled
1 USD = 1.541 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 | -$2 | -$2 | -$5 |
| Net Financing Cash | -$10 | -$9 | -$1 |
| Net Change in Cash | $7 | $3 | $2 |
| Cash at Beginning of Period | $68 | $66 | $63 |
| Cash at End of Period | $76 | $68 | $66 |
| Capital Expenditure | -$0 | -$2 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $76 | $68 | $66 |
| Accounts Receivable | $1 | $0 | $0 |
| Inventories | $17 | $12 | $17 |
| Other Current Assets | $3 | $4 | $4 |
| Asset Summary | |||
| Total Current Assets | $96 | $84 | $87 |
| Tangible Fixed Assets | $18 | $20 | $7 |
| Intangible Assets | $2 | $2 | $2 |
| Total Assets | $206 | $191 | $170 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $24 | $16 | $17 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $28 | $23 | $24 |
| Liability Summary | |||
| Total Current Liabilities | $52 | $39 | $41 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $65 | $54 | $44 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $66 | $74 | $75 |
| Retained Earnings | -$9 | -$10 | -$16 |
| Equity Summary | |||
| Total Equity | $69 | $70 | $67 |
| Shares Outstanding | 118,570,156 | 120,253,448 | 120,514,583 |