VILLAGE ROADSHOW PTY LTD
Does it take a village to get the show on the road? Village Roadshow is the Aussie entertainment firm whose Village Roadshow Pictures unit partnered with Hollywood's
Financial Statements
Financial data as of June 30, 2020 (12 month period) in USD
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| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$42.69 | -$5.96 | $110.65 |
| Net Financing Cash | $10.14 | -$49.47 | -$149.13 |
| Net Change in Cash | $1.44 | -$1.48 | -$24.5 |
| Cash at Beginning of Period | $40.35 | $41.49 | $65.71 |
| Cash at End of Period | $41.75 | $40.35 | $41.49 |
| Capital Expenditure | -$40.48 | -$25.4 | -$55.56 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $41.75 | $40.35 | $41.49 |
| Accounts Receivable | $60.06 | $84.73 | $78.35 |
| Inventories | $11.43 | $15.14 | $15.43 |
| Other Current Assets | $28.77 | $38.29 | $66.5 |
| Asset Summary | |||
| TOTAL CURRENT ASSETS | $142.01 | $178.52 | $201.77 |
| Tangible Fixed Assets | $598.09 | $429.47 | $418.82 |
| Intangible Assets | $36.02 | $42.87 | $46.14 |
| Total Assets | $944 | $839.17 | $873.44 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $105.46 | $149.48 | $132.71 |
| Short-Term Debt | $6.65 | $3.94 | $4.49 |
| Other Current Liabilities | $93.19 | $62.62 | $61.26 |
| Liability Summary | |||
| Total Current Liabilities | $205.3 | $216.04 | $198.46 |
| Long-Term Debt | $217.26 | $180.13 | $258.53 |
| Other Long-Term Liabilities | $ | $ | $0.81 |
| Total Liabilities | $781.8 | $554.81 | $615.71 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $181.4 | $180.09 | $147.61 |
| Retained Earnings | -$79.72 | $41.06 | $46.15 |
| Equity Summary | |||
| Total Equity | $160.33 | $279.22 | $250.55 |
| Shares Outstanding | 195,253,000 | 194,216,000 | 168,465,529 |
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Company Snapshot
Essential information for a successful call
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EMPLOYEES (This Site)
239
- ASSETS (MIL USD) 944
-
REVENUE (MIL USD)
474.3
- Year Started 1986
- Incorporated 1986
- FISCAL YEAR END JUN
Get in Touch with 3 Principals*
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CLARK JOHNATHAN KIRBYDirector
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SIMON THOMAS PHILLIPSONDirector and Secretary
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JULIE ELAINE RAFFEDirector and Secretary
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