Overview
AUSTRALIAN HOLIDAY CENTRE
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FIONA ADRIENNE HELE
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Urban Transit Systems
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Interurban and Rural Bus Transportation
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Charter Bus Industry
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Inland Water Transportation
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Travel Arrangement and Reservation Services
See All Industries , Traveler Accommodation , Local and suburban transit , Intercity and rural bus transportation , Local bus charter service , Ferries , Tour operators , Travel agencies , Hotels and motels Holding companies, nec
See Fewer Industries
See All Industries , Traveler Accommodation , Local and suburban transit , Intercity and rural bus transportation , Local bus charter service , Ferries , Tour operators , Travel agencies , Hotels and motels Holding companies, nec
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Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service Warehousing and Storage
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service Warehousing and Storage
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Estimated
$1.33 billion
Actual
42.25%
176.23%
$2,402
JUN
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Australian:KLS
Contacts
Get in Touch with 9 Principals*
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FIONA ADRIENNE HELEDirector
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Contact 3?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$1.33 billion
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 | -$174 | -$430 | -$57 |
| Net Financing Cash | $61 | $355 | -$10 |
| Net Change in Cash | -$16 | $10 | $25 |
| Cash at Beginning of Period | $105 | $93 | $69 |
| Cash at End of Period | $89 | $105 | $93 |
| Capital Expenditure | -$169 | -$67 | -$29 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $89 | $105 | $93 |
| Accounts Receivable | $117 | $94 | $62 |
| Inventories | $21 | $18 | $13 |
| Other Current Assets | $41 | $36 | $38 |
| Asset Summary | |||
| Total Current Assets | $268 | $253 | $207 |
| Tangible Fixed Assets | $670 | $524 | $407 |
| Intangible Assets | $172 | $187 | $62 |
| Total Assets | $2,402 | $2,178 | $1,529 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $36 | $34 | $24 |
| Short-Term Debt | $8 | $ | $13 |
| Other Current Liabilities | $224 | $201 | $189 |
| Liability Summary | |||
| Total Current Liabilities | $268 | $235 | $226 |
| Long-Term Debt | $549 | $449 | $228 |
| Other Long-Term Liabilities | $1 | $0 | $6 |
| Total Liabilities | $974 | $830 | $588 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $565 | $563 | $379 |
| Retained Earnings | $38 | $31 | $41 |
| Equity Summary | |||
| Total Equity | $616 | $611 | $424 |
| Shares Outstanding | 269,778,791 | 269,217,706 | 221,334,272 |