Overview
?
BRENDAN BOYD
See more contacts
Warehousing and Storage
,
General Freight Trucking
,
Freight Transportation Arrangement
,
General warehousing and storage
,
Local trucking, without storage
See All Industries , Freight transportation arrangement Holding companies, nec
See Fewer Industries
See All Industries , Freight transportation arrangement Holding companies, nec
See Fewer Industries
Charter Bus Industry
,
Couriers and Express Delivery Services
,
Deep Sea, Coastal, and Great Lakes Water Transportation
,
Freight Transportation Arrangement
,
General Freight Trucking
,
Inland Water Transportation
,
Interurban and Rural Bus Transportation
,
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 Urban Transit Systems
View fewer
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 Urban Transit Systems
View fewer
?
?
Estimated
$368.27 million
Actual
13.88%
-54.79%
$553
JUN
?
?
Australian:SLH
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
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
$368.27 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 | -$32 | -$16 | $2 |
| Net Financing Cash | -$23 | -$25 | -$28 |
| Net Change in Cash | -$2 | -$1 | $4 |
| Cash at Beginning of Period | $20 | $21 | $17 |
| Cash at End of Period | $18 | $20 | $21 |
| Capital Expenditure | -$9 | -$6 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $18 | $20 | $21 |
| Accounts Receivable | $46 | $42 | $42 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $6 | $5 | $3 |
| Asset Summary | |||
| Total Current Assets | $70 | $67 | $66 |
| Tangible Fixed Assets | $227 | $123 | $107 |
| Intangible Assets | $11 | $1 | $1 |
| Total Assets | $554 | $362 | $315 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $19 | $14 | $16 |
| Short-Term Debt | $8 | $9 | $0 |
| Other Current Liabilities | $60 | $57 | $52 |
| Liability Summary | |||
| Total Current Liabilities | $87 | $81 | $69 |
| Long-Term Debt | $25 | $11 | $6 |
| Other Long-Term Liabilities | $6 | $ | $ |
| Total Liabilities | $312 | $190 | $164 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $53 | $49 | $49 |
| Retained Earnings | $18 | $16 | $11 |
| Equity Summary | |||
| Total Equity | $55 | $50 | $44 |
| Shares Outstanding | 81,547,598 | 79,000,557 | 78,720,510 |