Overview
?
RICHARD ANTHONY JAMES CLARK
See more contacts
Utility System Construction
,
All Other Telecommunications
,
Heavy and Civil Engineering Construction
,
Construction
,
Water, sewer, and utility lines
See All Industries , Communication services, nec Holding companies, nec
See Fewer Industries
See All Industries , Communication services, nec Holding companies, nec
See Fewer Industries
Building Equipment Contractors
,
Building Finishing Contractors
,
Foundation, Structure, and Building Exterior Contractors
,
Highway, Street, and Bridge Construction
,
Land Subdivision
,
Nonresidential Building Construction
,
Other Heavy and Civil Engineering Construction
,
Other Specialty Trade Contractors
View more Residential Building Construction
View fewer
View more Residential Building Construction
View fewer
?
?
Estimated
$275.75 million
Actual
29.32%
$552
JUN
?
?
Australian:SLC
Contacts
Get in Touch with 8 Principals*
-
RICHARD ANTHONY JAMES CLARKDirector
-
Contact 2?
-
Contact 3?
-
Contact 4?
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
$275.75 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 | -$16 | -$51 | $5 |
| Net Financing Cash | -$4 | -$12 | -$3 |
| Net Change in Cash | $13 | -$35 | -$5 |
| Cash at Beginning of Period | $21 | $55 | $59 |
| Cash at End of Period | $34 | $21 | $55 |
| Capital Expenditure | -$17 | -$36 | -$9 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $34 | $21 | $55 |
| Accounts Receivable | $23 | $15 | $16 |
| Inventories | $2 | $ | $ |
| Other Current Assets | $10 | $8 | $7 |
| Asset Summary | |||
| Total Current Assets | $68 | $44 | $78 |
| Tangible Fixed Assets | $82 | $84 | $84 |
| Intangible Assets | $83 | $105 | $80 |
| Total Assets | $552 | $526 | $554 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $39 | $21 | $8 |
| Short-Term Debt | $ | $28 | $ |
| Other Current Liabilities | $37 | $32 | $30 |
| Liability Summary | |||
| Total Current Liabilities | $76 | $81 | $38 |
| Long-Term Debt | $31 | $ | $ |
| Other Long-Term Liabilities | $31 | $ | $27 |
| Total Liabilities | $154 | $106 | $91 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $414 | $407 | $413 |
| Retained Earnings | -$176 | -$167 | -$138 |
| Equity Summary | |||
| Total Equity | $246 | $242 | $275 |
| Shares Outstanding | 485,458,251 | 475,560,561 | 486,807,489 |