Overview
GRAND MILLENNIUM AUCKLAND
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Graham Andrew MCKENZIE
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Traveler Accommodation
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Accommodation
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Accommodation and Food Services
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Hotels and motels
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Holding companies, nec
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Estimated
$103.97 million
Actual
20.96%
-87.21%
$762
DEC
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New Zealand:MCK
Contacts
Get in Touch with 6 Principals*
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Graham Andrew MCKENZIEDirector
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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 December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$103.97 million
USD
Actual
1 USD = 1.6945 NZD
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 | $20 | -$43 | -$7 |
| Net Financing Cash | -$12 | $0 | -$8 |
| Net Change in Cash | $16 | -$31 | $1 |
| Cash at Beginning of Period | $7 | $36 | $34 |
| Cash at End of Period | $23 | $7 | $36 |
| Capital Expenditure | -$17 | -$8 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $24 | $44 | $102 |
| Accounts Receivable | $6 | $6 | $9 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $68 | $113 | $97 |
| Asset Summary | |||
| Total Current Assets | $99 | $164 | $209 |
| Tangible Fixed Assets | $302 | $367 | $357 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $762 | $980 | $995 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $18 | $19 | $17 |
| Short-Term Debt | $ | $8 | $ |
| Other Current Liabilities | $3 | $3 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $21 | $31 | $18 |
| Long-Term Debt | $2 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $57 | $51 | $39 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $226 | $226 | $226 |
| Retained Earnings | $ | $98 | $88 |
| Equity Summary | |||
| Total Equity | $323 | $421 | $401 |
| Shares Outstanding | 158,218,286 | 158,218,286 | 158,218,286 |