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GRAHAM KENNEDY HODGES
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Other Residential Care Facilities
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Nursing Care Facilities (Skilled Nursing Facilities)
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Nursing and Residential Care Facilities
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Health Care and Social Assistance
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Residential care
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Child Care Services
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Community Food and Housing, and Emergency and Other Relief Services
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Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
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General Medical and Surgical Hospitals
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Home Health Care Services
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Individual and Family Services
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Medical and Diagnostic Laboratories
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Nursing Care Facilities (Skilled Nursing Facilities)
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View more , Offices of Dentists , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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Estimated
$671.17 million
Actual
339%
$1,812
JUN
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Australian:REG
Contacts
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GRAHAM KENNEDY HODGESDirector
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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
$671.17 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 | -$90 | $4 | -$32 |
| Net Financing Cash | -$74 | -$29 | -$41 |
| Net Change in Cash | $2 | $45 | $3 |
| Cash at Beginning of Period | $41 | -$5 | -$7 |
| Cash at End of Period | $43 | $41 | -$5 |
| Capital Expenditure | -$44 | -$35 | -$32 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $43 | $41 | $3 |
| Accounts Receivable | $11 | $11 | $8 |
| Inventories | $ | $1 | $3 |
| Other Current Assets | $14 | $21 | $13 |
| Asset Summary | |||
| Total Current Assets | $68 | $74 | $27 |
| Tangible Fixed Assets | $811 | $737 | $737 |
| Intangible Assets | $ | $54 | $108 |
| Total Assets | $1,813 | $1,664 | $1,720 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $8 | $9 |
| Short-Term Debt | $ | $ | $8 |
| Other Current Liabilities | $1,202 | $1,007 | $975 |
| Liability Summary | |||
| Total Current Liabilities | $1,209 | $1,015 | $991 |
| Long-Term Debt | $ | $89 | $63 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,215 | $1,120 | $1,086 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $181 | $181 | $181 |
| Retained Earnings | -$134 | -$92 | -$65 |
| Equity Summary | |||
| Total Equity | -$15 | $25 | $52 |
| Shares Outstanding | 301,034,919 | 300,908,124 | 300,833,765 |