Overview
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EWEN GRAHAM WOLSELEY CROUCH
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Travel Arrangement and Reservation Services
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Office Administrative Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Travel agencies
See All Industries , Tour operators , Management services Holding companies, nec
See Fewer Industries
See All Industries , Tour operators , Management services Holding companies, nec
See Fewer Industries
Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Estimated
$468.39 million
Actual
8.81%
8.87%
$1,643
JUN
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Australian:CTD
Contacts
Get in Touch with 6 Principals*
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EWEN GRAHAM WOLSELEY CROUCHDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$468.39 million
USD
Actual
1 USD = 1.5109 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 | -$31 | -$30 | -$76 |
| Net Financing Cash | -$62 | -$18 | $59 |
| Net Change in Cash | -$10 | $5 | $32 |
| Cash at Beginning of Period | $100 | $94 | $66 |
| Cash at End of Period | $89 | $100 | $94 |
| Capital Expenditure | -$31 | -$3 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $89 | $100 | $94 |
| Accounts Receivable | $278 | $302 | $174 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $2 | $13 | $23 |
| Asset Summary | |||
| Total Current Assets | $370 | $416 | $292 |
| Tangible Fixed Assets | $30 | $30 | $36 |
| Intangible Assets | $71 | $72 | $72 |
| Total Assets | $1,643 | $1,723 | $1,507 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $67 | $21 | $22 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $209 | $310 | $229 |
| Liability Summary | |||
| Total Current Liabilities | $276 | $331 | $251 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $299 | $354 | $282 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $598 | $615 | $614 |
| Retained Earnings | $119 | $101 | $60 |
| Equity Summary | |||
| Total Equity | $778 | $776 | $707 |
| Shares Outstanding | 144,648,936 | 146,325,746 | 145,190,637 |