Overview
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ALAN LARS JONES
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Activities Related to Real Estate
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Real Estate
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Real Estate and Rental and Leasing
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Nonresidential building operators
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Holding companies, nec
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ALAN LARS JONESDirector
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
1 USD = 1.4083 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$1 | -$3 | -$12 |
| Net Financing Cash | -$4 | $18 | -$0 |
| Net Change in Cash | -$11 | $10 | -$2 |
| Cash at Beginning of Period | $11 | $0 | $2 |
| Cash at End of Period | $0 | $10 | $0 |
| Capital Expenditure | -$1 | -$2 | -$12 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $11 | $0 |
| Accounts Receivable | $0 | $1 | $5 |
| Inventories | $ | $ | $ |
| Other Current Assets | $1 | $3 | -$0 |
| Asset Summary | |||
| Total Current Assets | $1 | $14 | $5 |
| Tangible Fixed Assets | $42 | $123 | $128 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $67 | $242 | $228 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $3 | $2 |
| Short-Term Debt | $1 | $0 | $ |
| Other Current Liabilities | $15 | $19 | $14 |
| Liability Summary | |||
| Total Current Liabilities | $17 | $23 | $16 |
| Long-Term Debt | $ | $2 | $2 |
| Other Long-Term Liabilities | $ | $0 | $0 |
| Total Liabilities | $60 | $148 | $136 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $44 | $44 | $20 |
| Retained Earnings | -$56 | -$20 | $6 |
| Equity Summary | |||
| Total Equity | -$12 | $24 | $26 |
| Shares Outstanding | 157,848,016 | 157,848,016 | 40,900,000 |