Overview
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RALPH HOWARD CRAVEN
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Electric Power Generation, Transmission and Distribution
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Utilities
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Electric services
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Holding companies, nec
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RALPH HOWARD CRAVENDirector
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2023
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USD
Actual
1 USD = 1.5109 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$162 | -$152 | -$102 |
| Net Financing Cash | $150 | $161 | $91 |
| Net Change in Cash | -$9 | $12 | -$13 |
| Cash at Beginning of Period | $42 | $30 | $43 |
| Cash at End of Period | $33 | $42 | $30 |
| Capital Expenditure | -$159 | -$155 | -$101 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $33 | $42 | $30 |
| Accounts Receivable | $2 | $2 | $1 |
| Inventories | $0 | $0 | $ |
| Other Current Assets | $2 | $2 | $2 |
| Asset Summary | |||
| Total Current Assets | $37 | $46 | $33 |
| Tangible Fixed Assets | $424 | $299 | $196 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $849 | $617 | $360 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $10 | $9 | $8 |
| Short-Term Debt | $10 | $18 | $5 |
| Other Current Liabilities | $3 | $3 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $24 | $30 | $15 |
| Long-Term Debt | $398 | $237 | $120 |
| Other Long-Term Liabilities | $4 | $4 | $5 |
| Total Liabilities | $431 | $276 | $149 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $159 | $160 | $130 |
| Retained Earnings | -$43 | -$42 | -$39 |
| Equity Summary | |||
| Total Equity | $131 | $133 | $89 |
| Shares Outstanding | 1,385,177,140 | 1,069,900,045 | 1,069,900,045 |