Overview
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DAVID JAMES BARTHOLOMEW
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Support Activities for Road Transportation
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Other Support Activities for Transportation
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Support Activities for Transportation
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Transportation and Warehousing
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Inspection and fixed facilities
See All Industries , Transportation services, nec Holding companies, nec
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Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Estimated
$94.12 million
Actual
8.86%
3.83%
$8,262
DEC
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Australian:ALX
Contacts
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DAVID JAMES BARTHOLOMEWDirector
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$94.12 million
USD
Actual
1 USD = 1.5406 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 | $411 | $410 | -$1,691 |
| Net Financing Cash | -$444 | -$443 | $1,670 |
| Net Change in Cash | $28 | $22 | $27 |
| Cash at Beginning of Period | $198 | $179 | $149 |
| Cash at End of Period | $228 | $198 | $179 |
| Capital Expenditure | -$1 | -$1 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $228 | $198 | $179 |
| Accounts Receivable | $2 | $3 | $3 |
| Inventories | $ | $ | $ |
| Other Current Assets | $8 | $22 | $164 |
| Asset Summary | |||
| Total Current Assets | $238 | $224 | $346 |
| Tangible Fixed Assets | $9 | $10 | $10 |
| Intangible Assets | $1,438 | $1,365 | $1,407 |
| Total Assets | $8,262 | $8,045 | $8,319 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $73 | $66 | $65 |
| Other Current Liabilities | $14 | $11 | $15 |
| Liability Summary | |||
| Total Current Liabilities | $87 | $77 | $80 |
| Long-Term Debt | $1,109 | $1,034 | $1,045 |
| Other Long-Term Liabilities | $27 | $24 | $24 |
| Total Liabilities | $1,266 | $1,174 | $1,187 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2,593 | $2,593 | $4,534 |
| Retained Earnings | -$586 | -$475 | -$381 |
| Equity Summary | |||
| Total Equity | $2,169 | $2,188 | $4,213 |
| Shares Outstanding | 1,450,833,707 | 1,450,833,707 | 1,450,834,000 |