Overview
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GRAHAM EDWARD MALONEY
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Taxi and Limousine Service
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Automotive Equipment Rental and Leasing
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Nondepository Credit Intermediation
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Business Support Services
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Taxicabs
See All Industries , Passenger car rental , Personal credit institutions , Business services, nec Holding companies, nec
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See All Industries , Passenger car rental , Personal credit institutions , Business services, nec 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 Gast , 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 , Urban Transit Systems 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 Gast , 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 , Urban Transit Systems Warehousing and Storage
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L 2 Building 3 20 Bridge St Pymble, NEW SOUTH WALES, 2073 Australia
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Estimated
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Modelled
$372.84 million
Actual
16.89%
18.97%
$645
JUN
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Australian:SGF
Contacts
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GRAHAM EDWARD MALONEYDirector
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Financial Statements
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Financial data as of June 30, 2021 (12 month period) in USD
Annual Sales 2021
$372.84 million
USD
Actual
1 USD = 1.2913 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$42 | -$24 | -$12 |
| Net Financing Cash | $46 | -$28 | -$42 |
| Net Change in Cash | $93 | $9 | -$2 |
| Cash at Beginning of Period | $86 | $78 | $80 |
| Cash at End of Period | $179 | $86 | $78 |
| Capital Expenditure | -$62 | -$45 | -$33 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $179 | $86 | $78 |
| Accounts Receivable | $52 | $43 | $57 |
| Inventories | $8 | $13 | $8 |
| Other Current Assets | $16 | $12 | $8 |
| Asset Summary | |||
| Total Current Assets | $255 | $154 | $150 |
| Tangible Fixed Assets | $77 | $57 | $58 |
| Intangible Assets | $33 | $39 | $43 |
| Total Assets | $645 | $527 | $527 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $65 | $54 | $78 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $83 | $77 | $75 |
| Liability Summary | |||
| Total Current Liabilities | $148 | $131 | $153 |
| Long-Term Debt | $97 | $97 | $97 |
| Other Long-Term Liabilities | $58 | $50 | $32 |
| Total Liabilities | $352 | $317 | $311 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $292 | $226 | $225 |
| Retained Earnings | $92 | $79 | $84 |
| Equity Summary | |||
| Total Equity | $293 | $210 | $216 |
| Shares Outstanding | 297,396,370 | 263,734,432 | 263,469,217 |
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