Overview
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GRANT ANTHONY FENN
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Land Subdivision
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Nonresidential Building Construction
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Office Administrative Services
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Subdividers and developers, nec
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Nonresidential construction, nec
See All Industries , Management services Holding companies, nec
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See All Industries , Management services Holding companies, nec
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View More Utility System Construction
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View More Utility System Construction
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39 Delhi Rd North Ryde, NEW SOUTH WALES, 2113 Australia
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Estimated
$8.92 billion
Actual
-9.04%
$6,251
JUN
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Australian:DOW
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Contacts
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Financial Statements
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Financial data as of June 30, 2021 (12 month period) in USD
Annual Sales 2021
$8.92 billion
USD
Actual
1 USD = 1.2913 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | $28 | -$308 | -$395 |
| Net Financing Cash | -$405 | $81 | -$15 |
| Net Change in Cash | $171 | -$88 | $78 |
| Cash at Beginning of Period | $456 | $550 | $469 |
| Cash at End of Period | $628 | $456 | $550 |
| Capital Expenditure | -$221 | -$299 | -$344 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $628 | $456 | $550 |
| Accounts Receivable | $1,643 | $1,793 | $1,542 |
| Inventories | $197 | $259 | $236 |
| Other Current Assets | $168 | $129 | $122 |
| Asset Summary | |||
| Total Current Assets | $2,635 | $2,637 | $2,451 |
| Tangible Fixed Assets | $1,194 | $1,505 | $1,063 |
| Intangible Assets | $389 | $476 | $524 |
| Total Assets | $6,251 | $6,716 | $6,201 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,830 | $1,934 | $1,863 |
| Short-Term Debt | $232 | $13 | $9 |
| Other Current Liabilities | $500 | $512 | $397 |
| Liability Summary | |||
| Total Current Liabilities | $2,563 | $2,459 | $2,269 |
| Long-Term Debt | $918 | $1,587 | $1,302 |
| Other Long-Term Liabilities | $ | $ | $12 |
| Total Liabilities | $3,961 | $4,687 | $3,839 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2,170 | $1,882 | $1,740 |
| Retained Earnings | $141 | $73 | $385 |
| Equity Summary | |||
| Total Equity | $2,287 | $1,918 | $2,241 |
| Shares Outstanding | 696,928,956 | 605,722,944 | 605,722,944 |
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