Overview
Johns Lyng Group
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PETER STANLEY NASH
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Nonresidential Building Construction
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Construction of Buildings
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Construction
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Nonresidential construction, nec
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Holding companies, nec
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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Land Subdivision
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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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Estimated
$767.03 million
Actual
-9.56%
2.49%
$786
JUN
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Australian:JLG
Contacts
Get in Touch with 8 Principals*
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PETER STANLEY NASHDirector
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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
$767.03 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 | -$54 | -$22 | -$118 |
| Net Financing Cash | -$3 | -$22 | $111 |
| Net Change in Cash | -$37 | $48 | $9 |
| Cash at Beginning of Period | $86 | $38 | $29 |
| Cash at End of Period | $49 | $86 | $38 |
| Capital Expenditure | -$6 | -$9 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $49 | $86 | $38 |
| Accounts Receivable | $109 | $119 | $103 |
| Inventories | $3 | $3 | $2 |
| Other Current Assets | $59 | $57 | $69 |
| Asset Summary | |||
| Total Current Assets | $220 | $264 | $212 |
| Tangible Fixed Assets | $40 | $43 | $29 |
| Intangible Assets | $29 | $23 | $23 |
| Total Assets | $786 | $785 | $650 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $88 | $105 | $96 |
| Short-Term Debt | $3 | $4 | $13 |
| Other Current Liabilities | $82 | $103 | $74 |
| Liability Summary | |||
| Total Current Liabilities | $173 | $212 | $184 |
| Long-Term Debt | $19 | $24 | $7 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $216 | $259 | $210 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $264 | $210 | $197 |
| Retained Earnings | $54 | $39 | $22 |
| Equity Summary | |||
| Total Equity | $299 | $237 | $212 |
| Shares Outstanding | 278,215,154 | 262,297,796 | 259,195,074 |