Overview
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Restaurants and Other Eating Places
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Food Services and Drinking Places
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Accommodation and Food Services
,
Eating places
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Modelled
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Modelled
$235.23 million
Actual
2.33%
-19.77%
$4,786
JUN
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Australian:HDN
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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
$235.23 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 | -$36 | -$32 | -$600 |
| Net Financing Cash | -$79 | -$84 | $354 |
| Net Change in Cash | -$3 | -$5 | -$150 |
| Cash at Beginning of Period | $11 | $15 | $165 |
| Cash at End of Period | $8 | $11 | $15 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $11 | $15 |
| Accounts Receivable | $2 | $2 | $2 |
| Inventories | $ | $ | $ |
| Other Current Assets | $63 | $22 | $18 |
| Asset Summary | |||
| Total Current Assets | $72 | $35 | $35 |
| Tangible Fixed Assets | $ | $ | $ |
| Intangible Assets | $ | $ | $ |
| Total Assets | $4,786 | $4,825 | $4,856 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $5 | $17 |
| Short-Term Debt | $199 | $ | $ |
| Other Current Liabilities | $66 | $65 | $61 |
| Liability Summary | |||
| Total Current Liabilities | $271 | $70 | $78 |
| Long-Term Debt | $916 | $1,080 | $1,052 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,187 | $1,158 | $1,137 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,939 | $1,934 | $1,929 |
| Retained Earnings | $42 | $102 | $148 |
| Equity Summary | |||
| Total Equity | $1,981 | $2,036 | $2,077 |
| Shares Outstanding | 2,080,210,920 | 2,074,368,275 | 2,067,716,689 |