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Carindale Property Trust
Buy, Hold or Sell?

Let's analyze Carindale Property Trust together

I guess you are interested in Carindale Property Trust. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Carindale Property Trust. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Carindale Property Trust (30 sec.)










1.2. What can you expect buying and holding a share of Carindale Property Trust? (30 sec.)

How much money do you get?

How much money do you get?
A$0.18
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$6.54
Expected worth in 1 year
A$6.60
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.34
Return On Investment
7.1%

For what price can you sell your share?

Current Price per Share
A$4.72
Expected price per share
A$4.55 - A$4.77
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Carindale Property Trust (5 min.)




Live pricePrice per Share (EOD)
A$4.72
Intrinsic Value Per Share
A$1.79 - A$3.30
Total Value Per Share
A$8.34 - A$9.84

2.2. Growth of Carindale Property Trust (5 min.)




Is Carindale Property Trust growing?

Current yearPrevious yearGrowGrow %
How rich?$347.5m$346.7m$824.8k0.2%

How much money is Carindale Property Trust making?

Current yearPrevious yearGrowGrow %
Making money$5m$5.2m-$262.4k-5.2%
Net Profit Margin13.2%14.6%--

How much money comes from the company's main activities?

2.3. Financial Health of Carindale Property Trust (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Carindale Property Trust?

Welcome investor! Carindale Property Trust's management wants to use your money to grow the business. In return you get a share of Carindale Property Trust.

First you should know what it really means to hold a share of Carindale Property Trust. And how you can make/lose money.

Speculation

The Price per Share of Carindale Property Trust is A$4.72. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Carindale Property Trust.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Carindale Property Trust, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$6.54. Based on the TTM, the Book Value Change Per Share is A$0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Carindale Property Trust.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.061.3%0.061.3%0.071.4%0.020.5%0.173.6%
Usd Book Value Change Per Share0.010.2%0.010.2%0.010.3%-0.05-1.2%0.020.5%
Usd Dividend Per Share0.051.0%0.051.0%0.040.9%0.081.7%0.153.1%
Usd Total Gains Per Share0.061.2%0.061.2%0.061.2%0.030.5%0.173.6%
Usd Price Per Share2.78-2.78-2.68-2.75-3.88-
Price to Earnings Ratio44.92-44.92-41.17-19.60-18.97-
Price-to-Total Gains Ratio50.21-50.21-46.09-22.05-20.09-
Price to Book Ratio0.65-0.65-0.63-0.68-0.89-
Price-to-Total Gains Ratio50.21-50.21-46.09-22.05-20.09-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.097264
Number of shares322
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.08
Usd Book Value Change Per Share0.01-0.05
Usd Total Gains Per Share0.060.03
Gains per Quarter (322 shares)17.808.25
Gains per Year (322 shares)71.2033.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1581361103-7023
211626132207-14156
317439203310-21189
423252274414-282122
529066345517-352155
634879416620-422188
740792487724-493221
8465105558827-563254
9523118629931-634287
105811317001034-704320

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%26.01.00.096.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%17.08.02.063.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%27.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%26.01.00.096.3%
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3.2. Key Performance Indicators

The key performance indicators of Carindale Property Trust compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0160.0160%0.022-29%-0.083+636%0.035-55%
Book Value Per Share--6.5426.5420%6.526+0%6.161+6%6.529+0%
Current Ratio--0.3440.3440%0.457-25%0.478-28%0.329+4%
Debt To Asset Ratio--0.3160.3160%0.330-4%0.355-11%0.334-5%
Debt To Equity Ratio--0.4630.4630%0.493-6%0.555-17%0.505-8%
Dividend Per Share--0.0690.0690%0.067+3%0.122-44%0.224-69%
Eps--0.0940.0940%0.099-5%0.034+175%0.258-64%
Free Cash Flow Per Share--0.3270.3270%0.343-5%0.304+7%0.317+3%
Free Cash Flow To Equity Per Share--0.0640.0640%0.122-48%0.105-39%0.112-43%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3.297--------
Intrinsic Value_10Y_min--1.794--------
Intrinsic Value_1Y_max--0.338--------
Intrinsic Value_1Y_min--0.275--------
Intrinsic Value_3Y_max--1.009--------
Intrinsic Value_3Y_min--0.750--------
Intrinsic Value_5Y_max--1.674--------
Intrinsic Value_5Y_min--1.135--------
Market Cap382169413.120+10%342495046.080342495046.0800%330349831.680+4%339904067.008+1%478440479.264-28%
Net Profit Margin--0.1320.1320%0.146-10%0.048+173%0.376-65%
Operating Margin--0.5510.5510%0.613-10%0.621-11%0.692-20%
Operating Ratio--0.2960.2960%0.371-20%0.364-19%0.478-38%
Pb Ratio0.722+10%0.6470.6470%0.625+3%0.683-5%0.894-28%
Pe Ratio50.127+10%44.92344.9230%41.170+9%19.595+129%18.967+137%
Price Per Share4.720+10%4.2304.2300%4.080+4%4.198+1%5.909-28%
Price To Free Cash Flow Ratio14.456+10%12.95512.9550%11.882+9%14.188-9%18.597-30%
Price To Total Gains Ratio56.028+10%50.21250.2120%46.093+9%22.051+128%20.086+150%
Quick Ratio--0.1950.1950%0.408-52%31.138-99%15.625-99%
Return On Assets--0.0100.0100%0.010-3%0.002+354%0.025-61%
Return On Equity--0.0140.0140%0.015-5%-0.001+104%0.035-59%
Total Gains Per Share--0.0840.0840%0.089-5%0.039+116%0.259-67%
Usd Book Value--347576016.000347576016.0000%346751172.600+0%327328046.320+6%346871913.400+0%
Usd Book Value Change Per Share--0.0100.0100%0.014-29%-0.055+636%0.023-55%
Usd Book Value Per Share--4.2934.2930%4.283+0%4.043+6%4.284+0%
Usd Dividend Per Share--0.0450.0450%0.044+3%0.080-44%0.147-69%
Usd Eps--0.0620.0620%0.065-5%0.022+175%0.170-64%
Usd Free Cash Flow--17347959.40017347959.4000%18243672.400-5%16148950.760+7%16863158.840+3%
Usd Free Cash Flow Per Share--0.2140.2140%0.225-5%0.199+7%0.208+3%
Usd Free Cash Flow To Equity Per Share--0.0420.0420%0.080-48%0.069-39%0.073-43%
Usd Market Cap250779568.889+10%224745249.238224745249.2380%216775559.548+4%223045048.771+1%313952642.493-28%
Usd Price Per Share3.097+10%2.7762.7760%2.677+4%2.755+1%3.877-28%
Usd Profit--5002868.8005002868.8000%5265348.800-5%1821086.240+175%13730525.660-64%
Usd Revenue--37973637.80037973637.8000%36023411.400+5%35073758.760+8%35695573.880+6%
Usd Total Gains Per Share--0.0550.0550%0.058-5%0.026+116%0.170-67%
 EOD+4 -4MRQTTM+0 -0YOY+13 -225Y+26 -910Y+15 -20

3.3 Fundamental Score

Let's check the fundamental score of Carindale Property Trust based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1550.127
Price to Book Ratio (EOD)Between0-10.722
Net Profit Margin (MRQ)Greater than00.132
Operating Margin (MRQ)Greater than00.551
Quick Ratio (MRQ)Greater than10.195
Current Ratio (MRQ)Greater than10.344
Debt to Asset Ratio (MRQ)Less than10.316
Debt to Equity Ratio (MRQ)Less than10.463
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.010
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Carindale Property Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.897
Ma 20Greater thanMa 504.658
Ma 50Greater thanMa 1004.545
Ma 100Greater thanMa 2004.391
OpenGreater thanClose4.720
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Carindale Property Trust

Westfield Carindale is situated in an affluent quarter of Brisbane's south-eastern suburbs approximately 12 kilometres from the CBD. The centre currently services a trade area population of nearly 700,000, and has a total accessible market of 1.4 million residents with the nearby Gateway Motorway offering convenient access to the centre. One of the city's leading retail and lifestyle destinations, Westfield Carindale is home to many of Australia's most well-known retailers including David Jones, Myer, Big W, Target, Coles, Woolworths, ALDI and Apple, as well as a host of premium fashion brands. An Event Cinemas complex and a range of other retailers including approximately 380 specialty stores complete the retail offer while the adjoining Carindale Home & Leisure Centre offers bulky goods retail.

Fundamental data was last updated by Penke on 2024-10-23 08:31:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Carindale Property Trust earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Carindale Property Trust to the REIT - Retail industry mean.
  • A Net Profit Margin of 13.2% means that $0.13 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Carindale Property Trust:

  • The MRQ is 13.2%. The company is making a huge profit. +2
  • The TTM is 13.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.2%TTM13.2%0.0%
TTM13.2%YOY14.6%-1.4%
TTM13.2%5Y4.8%+8.3%
5Y4.8%10Y37.6%-32.7%
4.3.1.2. Return on Assets

Shows how efficient Carindale Property Trust is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Carindale Property Trust to the REIT - Retail industry mean.
  • 1.0% Return on Assets means that Carindale Property Trust generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Carindale Property Trust:

  • The MRQ is 1.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.0%0.0%
TTM1.0%YOY1.0%0.0%
TTM1.0%5Y0.2%+0.8%
5Y0.2%10Y2.5%-2.3%
4.3.1.3. Return on Equity

Shows how efficient Carindale Property Trust is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Carindale Property Trust to the REIT - Retail industry mean.
  • 1.4% Return on Equity means Carindale Property Trust generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Carindale Property Trust:

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%0.0%
TTM1.4%YOY1.5%-0.1%
TTM1.4%5Y-0.1%+1.5%
5Y-0.1%10Y3.5%-3.5%
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4.3.2. Operating Efficiency of Carindale Property Trust.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Carindale Property Trust is operating .

  • Measures how much profit Carindale Property Trust makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Carindale Property Trust to the REIT - Retail industry mean.
  • An Operating Margin of 55.1% means the company generated $0.55  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Carindale Property Trust:

  • The MRQ is 55.1%. The company is operating very efficient. +2
  • The TTM is 55.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ55.1%TTM55.1%0.0%
TTM55.1%YOY61.3%-6.2%
TTM55.1%5Y62.1%-7.0%
5Y62.1%10Y69.2%-7.1%
4.3.2.2. Operating Ratio

Measures how efficient Carindale Property Trust is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Retail industry mean).
  • An Operation Ratio of 0.30 means that the operating costs are $0.30 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Carindale Property Trust:

  • The MRQ is 0.296. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.296. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.296TTM0.2960.000
TTM0.296YOY0.371-0.075
TTM0.2965Y0.364-0.068
5Y0.36410Y0.478-0.114
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4.4.3. Liquidity of Carindale Property Trust.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Carindale Property Trust is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Retail industry mean).
  • A Current Ratio of 0.34 means the company has $0.34 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Carindale Property Trust:

  • The MRQ is 0.344. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.344. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.344TTM0.3440.000
TTM0.344YOY0.457-0.113
TTM0.3445Y0.478-0.135
5Y0.47810Y0.329+0.149
4.4.3.2. Quick Ratio

Measures if Carindale Property Trust is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Carindale Property Trust to the REIT - Retail industry mean.
  • A Quick Ratio of 0.20 means the company can pay off $0.20 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Carindale Property Trust:

  • The MRQ is 0.195. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.195. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.195TTM0.1950.000
TTM0.195YOY0.408-0.213
TTM0.1955Y31.138-30.943
5Y31.13810Y15.625+15.514
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4.5.4. Solvency of Carindale Property Trust.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Carindale Property Trust assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Carindale Property Trust to REIT - Retail industry mean.
  • A Debt to Asset Ratio of 0.32 means that Carindale Property Trust assets are financed with 31.6% credit (debt) and the remaining percentage (100% - 31.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Carindale Property Trust:

  • The MRQ is 0.316. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.316. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.316TTM0.3160.000
TTM0.316YOY0.330-0.014
TTM0.3165Y0.355-0.039
5Y0.35510Y0.334+0.022
4.5.4.2. Debt to Equity Ratio

Measures if Carindale Property Trust is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Carindale Property Trust to the REIT - Retail industry mean.
  • A Debt to Equity ratio of 46.3% means that company has $0.46 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Carindale Property Trust:

  • The MRQ is 0.463. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.463. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.463TTM0.4630.000
TTM0.463YOY0.493-0.030
TTM0.4635Y0.555-0.092
5Y0.55510Y0.505+0.051
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Carindale Property Trust generates.

  • Above 15 is considered overpriced but always compare Carindale Property Trust to the REIT - Retail industry mean.
  • A PE ratio of 44.92 means the investor is paying $44.92 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Carindale Property Trust:

  • The EOD is 50.127. Based on the earnings, the company is expensive. -2
  • The MRQ is 44.923. Based on the earnings, the company is overpriced. -1
  • The TTM is 44.923. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD50.127MRQ44.923+5.204
MRQ44.923TTM44.9230.000
TTM44.923YOY41.170+3.753
TTM44.9235Y19.595+25.328
5Y19.59510Y18.967+0.628
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Carindale Property Trust:

  • The EOD is 14.456. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 12.955. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 12.955. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD14.456MRQ12.955+1.501
MRQ12.955TTM12.9550.000
TTM12.955YOY11.882+1.073
TTM12.9555Y14.188-1.233
5Y14.18810Y18.597-4.409
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Carindale Property Trust is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT - Retail industry mean).
  • A PB ratio of 0.65 means the investor is paying $0.65 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Carindale Property Trust:

  • The EOD is 0.722. Based on the equity, the company is cheap. +2
  • The MRQ is 0.647. Based on the equity, the company is cheap. +2
  • The TTM is 0.647. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.722MRQ0.647+0.075
MRQ0.647TTM0.6470.000
TTM0.647YOY0.625+0.021
TTM0.6475Y0.683-0.037
5Y0.68310Y0.894-0.210
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Carindale Property Trust.

4.8.2. Funds holding Carindale Property Trust

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA Investment Dimensions-DFA Int'l Real Estate Securities0.27-186760--
Total 0.27018676000.0%
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets774,828
Total Liabilities245,148
Total Stockholder Equity529,680
 As reported
Total Liabilities 245,148
Total Stockholder Equity+ 529,680
Total Assets = 774,828

Assets

Total Assets774,828
Total Current Assets6,862
Long-term Assets767,966
Total Current Assets
Cash And Cash Equivalents 2,050
Net Receivables 1,843
Inventory 0
Total Current Assets  (as reported)6,862
Total Current Assets  (calculated)3,893
+/- 2,969
Long-term Assets
Property Plant Equipment 765,592
Long-term Assets Other 2,374
Long-term Assets  (as reported)767,966
Long-term Assets  (calculated)767,966
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities19,956
Long-term Liabilities225,192
Total Stockholder Equity529,680
Total Current Liabilities
Accounts payable 50
Other Current Liabilities 19,906
Total Current Liabilities  (as reported)19,956
Total Current Liabilities  (calculated)19,956
+/-0
Long-term Liabilities
Long term Debt 225,100
Capital Lease Obligations Min Short Term Debt92
Long-term Liabilities  (as reported)225,192
Long-term Liabilities  (calculated)225,192
+/-0
Total Stockholder Equity
Common Stock228,016
Retained Earnings 265,095
Accumulated Other Comprehensive Income 36,569
Other Stockholders Equity 0
Total Stockholder Equity (as reported)529,680
Total Stockholder Equity (calculated)529,680
+/-0
Other
Capital Stock228,016
Cash and Short Term Investments 2,050
Common Stock Shares Outstanding 77,808
Liabilities and Stockholders Equity 774,828
Net Debt 223,142
Net Invested Capital 754,780
Net Working Capital -13,094
Short Long Term Debt Total 225,192



5.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-30
> Total Assets 
284,006
354,261
225,144
227,132
226,552
227,056
266,757
300,788
373,893
425,278
452,367
450,540
451,239
488,320
673,484
684,175
735,260
771,633
797,915
814,050
818,727
857,306
745,126
756,106
799,020
788,694
774,828
774,828788,694799,020756,106745,126857,306818,727814,050797,915771,633735,260684,175673,484488,320451,239450,540452,367425,278373,893300,788266,757227,056226,552227,132225,144354,261284,006
   > Total Current Assets 
130,774
130,761
1,430
2,512
1,498
2,002
3,100
2,733
3,215
3,724
4,903
4,344
4,373
4,227
4,162
5,526
6,035
5,953
4,529
3,980
3,878
2,920
8,960
5,757
8,269
9,012
6,862
6,8629,0128,2695,7578,9602,9203,8783,9804,5295,9536,0355,5264,1624,2274,3734,3444,9033,7243,2152,7333,1002,0021,4982,5121,430130,761130,774
       Cash And Cash Equivalents 
3,004
122,398
667
1,258
643
895
1,943
1,376
1,978
1,778
2,666
2,139
1,008
2,102
1,249
3,074
3,437
3,063
2,107
1,782
1,784
1,889
4,818
2,408
3,854
3,371
2,050
2,0503,3713,8542,4084,8181,8891,7841,7822,1073,0633,4373,0741,2492,1021,0082,1392,6661,7781,9781,3761,9438956431,258667122,3983,004
       Short-term Investments 
0
0
0
0
0
0
0
0
38
161
0
0
0
0
0
0
0
0
0
0
0
0
0
2,222,800
0
3,100
0
03,10002,222,80000000000000001613800000000
       Net Receivables 
126,790
7,857
651
927
481
760
718
989
1,076
1,670
2,209
2,172
3,216
1,748
2,537
2,076
649
652
747
605
347
219
3,876
2,941
2,728
1,584
1,843
1,8431,5842,7282,9413,8762193476057476526492,0762,5371,7483,2162,1722,2091,6701,0769897187604819276517,857126,790
       Other Current Assets 
980
506
112
327
374
347
439
368
120
276
28
33
149
377
376
2,020
1,949
2,238
1,675
1,593
1,747
812
-8,694
-5,349
-6,582
-4,955
-1,843
-1,843-4,955-6,582-5,349-8,6948121,7471,5931,6752,2381,9492,0203763771493328276120368439347374327112506980
   > Long-term Assets 
153,232
223,500
223,714
224,620
225,054
225,054
263,657
298,055
370,678
421,554
447,464
446,196
446,866
484,093
669,322
678,649
728,214
765,071
792,572
809,513
814,600
853,266
735,312
750,059
785,054
775,476
767,966
767,966775,476785,054750,059735,312853,266814,600809,513792,572765,071728,214678,649669,322484,093446,866446,196447,464421,554370,678298,055263,657225,054225,054224,620223,714223,500153,232
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
678,228
728,214
765,071
792,572
808,820
814,429
853,266
735,312
750,059
785,054
775,476
765,592
765,592775,476785,054750,059735,312853,266814,429808,820792,572765,071728,214678,228000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
693
171
0
0
0
0
0
0
0000001716930000000000000000000
       Long-term Assets Other 
153,232
223,500
223,714
224,620
225,054
54
263,603
298,001
370,624
421,554
447,464
446,196
446,866
484,093
669,277
376
-728,214
-765,071
-792,572
-809,513
-814,600
-853,266
854
177,800
-7,203
-8,111
2,374
2,374-8,111-7,203177,800854-853,266-814,600-809,513-792,572-765,071-728,214376669,277484,093446,866446,196447,464421,554370,624298,001263,60354225,054224,620223,714223,500153,232
> Total Liabilities 
99,631
170,180
41,913
43,901
43,236
43,740
46,662
47,947
54,175
54,882
57,515
62,056
63,191
100,350
226,885
232,588
233,533
238,740
243,086
243,059
248,886
293,908
302,104
289,768
272,365
260,271
245,148
245,148260,271272,365289,768302,104293,908248,886243,059243,086238,740233,533232,588226,885100,35063,19162,05657,51554,88254,17547,94746,66243,74043,23643,90141,913170,18099,631
   > Total Current Liabilities 
56,927
131,159
10,513
10,001
9,436
9,140
10,562
11,547
13,147
13,827
13,546
61,021
16,377
21,283
35,716
20,692
20,702
22,589
23,317
22,742
21,916
31,784
11,713
14,468
19,311
19,722
19,956
19,95619,72219,31114,46811,71331,78421,91622,74223,31722,58920,70220,69235,71621,28316,37761,02113,54613,82713,14711,54710,5629,1409,43610,00110,513131,15956,927
       Short-term Debt 
48,863
117,980
0
0
0
0
0
0
0
0
0
46,619
0
0
0
661
1,111
38
531
743
8
105
229
210
17
2,345,600
0
02,345,600172102291058743531381,11166100046,619000000000117,98048,863
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
213,942
38
531
743
8
105
0
0
0
0
0
00000105874353138213,9420000000000000000
       Accounts payable 
5,355
10,057
4,961
867
328
527
629
638
13,147
13,827
13,546
14,402
16,357
21,254
35,690
11,495
1,014
1,502
1,168
1,587
1,184
1,385
1,183
216
424
10
50
50104242161,1831,3851,1841,5871,1681,5021,01411,49535,69021,25416,35714,40213,54613,82713,1476386295273288674,96110,0575,355
       Other Current Liabilities 
51,626
118
5,552
9,134
9,108
8,613
9,933
10,909
12,331
11,208
11,409
11,969
20
29
26
18,896
19,688
21,087
22,149
21,155
20,732
30,399
10,530
14,252
18,887
19,712
19,906
19,90619,71218,88714,25210,53030,39920,73221,15522,14921,08719,68818,89626292011,96911,40911,20812,33110,9099,9338,6139,1089,1345,55211851,626
   > Long-term Liabilities 
42,704
39,021
31,400
33,900
33,800
34,600
36,100
36,400
41,028
41,055
43,969
1,035
46,814
79,067
191,169
211,896
212,717
216,082
219,700
220,247
226,902
262,058
290,329
275,241
253,000
240,500
225,192
225,192240,500253,000275,241290,329262,058226,902220,247219,700216,082212,717211,896191,16979,06746,8141,03543,96941,05541,02836,40036,10034,60033,80033,90031,40039,02142,704
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
209,969
212,569
218,070
225,068
256,066
281,562
270,559
253,054
240,549
0
0240,549253,054270,559281,562256,066225,068218,070212,569209,96900000000000000000
       Other Liabilities 
0
0
5,552
10,001
9,436
9,740
10,562
10,909
12,331
11,208
11,409
13,004
16,629
21,824
45,643
28,789
26,205
27,269
29,349
23,402
22,634
0
0
0
0
0
0
00000022,63423,40229,34927,26926,20528,78945,64321,82416,62913,00411,40911,20812,33110,90910,5629,7409,43610,0015,55200
> Total Stockholder Equity
184,375
184,081
183,231
183,231
183,316
183,316
220,095
252,841
319,718
370,396
394,852
388,484
388,048
387,970
446,599
451,587
501,727
532,893
554,829
570,991
569,841
563,398
443,022
466,338
526,655
528,423
529,680
529,680528,423526,655466,338443,022563,398569,841570,991554,829532,893501,727451,587446,599387,970388,048388,484394,852370,396319,718252,841220,095183,316183,316183,231183,231184,081184,375
   Common Stock
188,784
188,784
187,934
187,934
187,934
187,934
187,934
187,934
187,934
187,934
187,934
187,934
187,934
187,934
187,934
187,934
187,934
187,934
187,934
187,934
187,934
187,934
187,934
187,934
199,724
213,134
228,016
228,016213,134199,724187,934187,934187,934187,934187,934187,934187,934187,934187,934187,934187,934187,934187,934187,934187,934187,934187,934187,934187,934187,934187,934187,934188,784188,784
   Retained Earnings Total Equity000000000000000000000000000
   Accumulated Other Comprehensive Income 
-4,409
-4,703
-4,703
-4,703
-4,618
-4,618
32,161
64,907
0
0
0
0
0
512
0
0
47
50
50
50
97
436
8,283
15,742
23,568
30,284
36,569
36,56930,28423,56815,7428,2834369750505047005120000064,90732,161-4,618-4,618-4,703-4,703-4,703-4,409
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
0
0
2,829
0
0
0
0
0
0
0
0
0
0
0
0
0
-47
-50
-50
-50
97
436
0
0
-503,087
-498,139
0
0-498,139-503,0870043697-50-50-50-4700000000000002,82900



5.3. Balance Sheets

Currency in AUD. All numbers in thousands.