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Charter Hall Group
Buy, Hold or Sell?

Let's analyse Charter Hall Group together

PenkeI guess you are interested in Charter Hall Group. 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 Charter Hall Group. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Charter Hall Group (30 sec.)










What can you expect buying and holding a share of Charter Hall Group? (30 sec.)

How much money do you get?

How much money do you get?
A$1.06
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$6.76
Expected worth in 1 year
A$6.67
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$1.53
Return On Investment
12.8%

For what price can you sell your share?

Current Price per Share
A$11.97
Expected price per share
A$11.12 - A$14.49
How sure are you?
50%
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1. Valuation of Charter Hall Group (5 min.)




Live pricePrice per Share (EOD)

A$11.97

Intrinsic Value Per Share

A$1.57 - A$9.86

Total Value Per Share

A$8.33 - A$16.62

2. Growth of Charter Hall Group (5 min.)




Is Charter Hall Group growing?

Current yearPrevious yearGrowGrow %
How rich?$2.1b$2.1b-$22.6m-1.1%

How much money is Charter Hall Group making?

Current yearPrevious yearGrowGrow %
Making money$128.6m$608.1m-$479.4m-372.7%
Net Profit Margin25.0%90.4%--

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

3. Financial Health of Charter Hall Group (5 min.)




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What can you expect buying and holding a share of Charter Hall Group? (5 min.)

Welcome investor! Charter Hall Group's management wants to use your money to grow the business. In return you get a share of Charter Hall Group.

What can you expect buying and holding a share of Charter Hall Group?

First you should know what it really means to hold a share of Charter Hall Group. And how you can make/lose money.

Speculation

The Price per Share of Charter Hall Group is A$11.97. 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 Charter Hall Group.
  • 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 Charter Hall Group, 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$6.76. Based on the TTM, the Book Value Change Per Share is A$-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$1.64 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$0.41 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Charter Hall Group.

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 Eps0.272.2%0.272.2%1.2310.3%0.594.9%0.423.5%
Usd Book Value Change Per Share-0.01-0.1%-0.01-0.1%1.089.0%0.373.1%0.342.8%
Usd Dividend Per Share0.272.2%0.272.2%0.252.1%0.242.0%0.191.6%
Usd Total Gains Per Share0.252.1%0.252.1%1.3311.1%0.615.1%0.534.4%
Usd Price Per Share7.03-7.03-7.10-7.55-5.47-
Price to Earnings Ratio26.31-26.31-5.77-16.60-15.92-
Price-to-Total Gains Ratio27.93-27.93-5.35-16.47-12.30-
Price to Book Ratio1.59-1.59-1.60-2.19-1.99-
Price-to-Total Gains Ratio27.93-27.93-5.35-16.47-12.30-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.85232
Number of shares127
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.270.24
Usd Book Value Change Per Share-0.010.37
Usd Total Gains Per Share0.250.61
Gains per Quarter (127 shares)31.9577.60
Gains per Year (127 shares)127.80310.39
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1135-7118122188300
2270-15246244377610
3405-22374366565920
4541-295024887541230
5676-376306109421540
6811-4475873211311850
7946-5188685413192160
81081-59101497615082470
91216-661142109716962780
101351-731270121918853090

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%5.00.00.0100.0%10.00.00.0100.0%18.01.00.094.7%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%15.04.00.078.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.02.089.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.01.00.094.7%
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Fundamentals of Charter Hall Group

About Charter Hall Group

Charter Hall is one of Australia's leading fully integrated property investment and funds management groups. We use our expertise to access, deploy, manage and invest equity to create value and generate superior returns for our investor customers. We've curated a diverse portfolio of high-quality properties across our core sectors " Office, Industrial & Logistics, Retail and Social Infrastructure. With partnerships and financial discipline at the heart of our approach, we create and invest in places that support our customers, people and communities grow.

Fundamental data was last updated by Penke on 2024-02-15 20:31:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of Charter Hall Group.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Charter Hall Group earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Charter Hall Group to the Real Estate - Diversified industry mean.
  • A Net Profit Margin of 25.0% means that $0.25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Charter Hall Group:

  • The MRQ is 25.0%. The company is making a huge profit. +2
  • The TTM is 25.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ25.0%TTM25.0%0.0%
TTM25.0%YOY90.4%-65.4%
TTM25.0%5Y68.1%-43.1%
5Y68.1%10Y92.3%-24.2%
1.1.2. Return on Assets

Shows how efficient Charter Hall Group is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Charter Hall Group to the Real Estate - Diversified industry mean.
  • 4.8% Return on Assets means that Charter Hall Group generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Charter Hall Group:

  • The MRQ is 4.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.8%0.0%
TTM4.8%YOY22.1%-17.3%
TTM4.8%5Y12.9%-8.0%
5Y12.9%10Y12.3%+0.5%
1.1.3. Return on Equity

Shows how efficient Charter Hall Group is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Charter Hall Group to the Real Estate - Diversified industry mean.
  • 6.0% Return on Equity means Charter Hall Group generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Charter Hall Group:

  • The MRQ is 6.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.0%TTM6.0%0.0%
TTM6.0%YOY28.6%-22.5%
TTM6.0%5Y16.9%-10.9%
5Y16.9%10Y14.8%+2.1%
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1.2. Operating Efficiency of Charter Hall Group.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Charter Hall Group is operating .

  • Measures how much profit Charter Hall Group 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 Charter Hall Group to the Real Estate - Diversified industry mean.
  • An Operating Margin of 45.6% means the company generated $0.46  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Charter Hall Group:

  • The MRQ is 45.6%. The company is operating very efficient. +2
  • The TTM is 45.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ45.6%TTM45.6%0.0%
TTM45.6%YOY111.1%-65.6%
TTM45.6%5Y87.0%-41.4%
5Y87.0%10Y105.2%-18.2%
1.2.2. Operating Ratio

Measures how efficient Charter Hall Group is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Diversified industry mean).
  • An Operation Ratio of 1.02 means that the operating costs are $1.02 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Charter Hall Group:

  • The MRQ is 1.020. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.020. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.020TTM1.0200.000
TTM1.020YOY0.973+0.046
TTM1.0205Y0.917+0.102
5Y0.91710Y0.850+0.067
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1.3. Liquidity of Charter Hall Group.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Charter Hall Group is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate - Diversified industry mean).
  • A Current Ratio of 2.25 means the company has $2.25 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Charter Hall Group:

  • The MRQ is 2.247. The company is able to pay all its short-term debts. +1
  • The TTM is 2.247. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.247TTM2.2470.000
TTM2.247YOY2.432-0.185
TTM2.2475Y2.157+0.090
5Y2.15710Y2.135+0.021
1.3.2. Quick Ratio

Measures if Charter Hall Group is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Charter Hall Group to the Real Estate - Diversified industry mean.
  • A Quick Ratio of 2.14 means the company can pay off $2.14 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Charter Hall Group:

  • The MRQ is 2.137. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.137. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.137TTM2.1370.000
TTM2.137YOY2.097+0.040
TTM2.1375Y2.044+0.094
5Y2.04410Y2.031+0.013
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1.4. Solvency of Charter Hall Group.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Charter Hall Group assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Charter Hall Group to Real Estate - Diversified industry mean.
  • A Debt to Asset Ratio of 0.20 means that Charter Hall Group assets are financed with 20.1% credit (debt) and the remaining percentage (100% - 20.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Charter Hall Group:

  • The MRQ is 0.201. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.201. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.201TTM0.2010.000
TTM0.201YOY0.215-0.015
TTM0.2015Y0.215-0.014
5Y0.21510Y0.143+0.072
1.4.2. Debt to Equity Ratio

Measures if Charter Hall Group is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Charter Hall Group to the Real Estate - Diversified industry mean.
  • A Debt to Equity ratio of 25.1% means that company has $0.25 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Charter Hall Group:

  • The MRQ is 0.251. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.251. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.251TTM0.2510.000
TTM0.251YOY0.278-0.027
TTM0.2515Y0.282-0.031
5Y0.28210Y0.179+0.103
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2. Market Valuation of Charter Hall Group

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Charter Hall Group generates.

  • Above 15 is considered overpriced but always compare Charter Hall Group to the Real Estate - Diversified industry mean.
  • A PE ratio of 26.31 means the investor is paying $26.31 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Charter Hall Group:

  • The EOD is 29.410. Based on the earnings, the company is overpriced. -1
  • The MRQ is 26.314. Based on the earnings, the company is overpriced. -1
  • The TTM is 26.314. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD29.410MRQ26.314+3.096
MRQ26.314TTM26.3140.000
TTM26.314YOY5.769+20.545
TTM26.3145Y16.600+9.715
5Y16.60010Y15.922+0.678
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Charter Hall Group:

  • The EOD is 17.216. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 15.404. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 15.404. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD17.216MRQ15.404+1.812
MRQ15.404TTM15.4040.000
TTM15.404YOY8.868+6.536
TTM15.4045Y-159.586+174.990
5Y-159.58610Y-69.612-89.974
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Charter Hall Group is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate - Diversified industry mean).
  • A PB ratio of 1.59 means the investor is paying $1.59 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Charter Hall Group:

  • The EOD is 1.772. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.585. Based on the equity, the company is underpriced. +1
  • The TTM is 1.585. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.772MRQ1.585+0.186
MRQ1.585TTM1.5850.000
TTM1.585YOY1.598-0.013
TTM1.5855Y2.191-0.605
5Y2.19110Y1.991+0.200
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Charter Hall Group.

3.1. Funds holding Charter Hall Group

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.5700001-7303830--
2021-01-31DFA Investment Dimensions-DFA Int'l Real Estate Securities1.09-5089986--
2021-01-31Goldman Sachs International Small Cap Insights Fund0.64-2986404--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.64-2962659--
2020-10-31Vanguard Global ex U.S. Real Estate Index Fund0.5-2347805--
2021-02-28iShares Core MSCI EAFE ETF0.5-2314971--
2020-12-31Cohen & Steers Global Realty Shares, Inc.0.44-2071301--
2021-02-28iShares MSCI EAFE Small Cap ETF0.44-2026951--
2020-12-31Victory Portfolios-Victory Trivalent International Small Cap Fund0.39-1800361--
2020-12-31Cohen & Steers International Realty Fund0.29-1355146--
Total 6.500000103025941400.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Charter Hall Group 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---0.022-0.0220%1.640-101%0.566-104%0.519-104%
Book Value Per Share--6.7566.7560%6.7780%5.470+24%4.220+60%
Current Ratio--2.2472.2470%2.432-8%2.157+4%2.135+5%
Debt To Asset Ratio--0.2010.2010%0.215-7%0.215-7%0.143+40%
Debt To Equity Ratio--0.2510.2510%0.278-10%0.282-11%0.179+40%
Dividend Per Share--0.4060.4060%0.384+6%0.366+11%0.291+39%
Eps--0.4070.4070%1.877-78%0.898-55%0.644-37%
Free Cash Flow Per Share--0.6950.6950%1.221-43%0.638+9%0.450+55%
Free Cash Flow To Equity Per Share--0.2570.2570%1.216-79%0.555-54%0.444-42%
Gross Profit Margin--0.9610.9610%0.993-3%0.985-2%0.991-3%
Intrinsic Value_10Y_max--9.864--------
Intrinsic Value_10Y_min--1.571--------
Intrinsic Value_1Y_max--0.834--------
Intrinsic Value_1Y_min--0.380--------
Intrinsic Value_3Y_max--2.623--------
Intrinsic Value_3Y_min--0.956--------
Intrinsic Value_5Y_max--4.555--------
Intrinsic Value_5Y_min--1.323--------
Market Cap5661773994.240+9%5160272729.2205160272729.2200%5256235600.620-2%5540089596.784-7%3993215019.704+29%
Net Profit Margin--0.2500.2500%0.904-72%0.681-63%0.923-73%
Operating Margin--0.4560.4560%1.111-59%0.870-48%1.052-57%
Operating Ratio--1.0201.0200%0.973+5%0.917+11%0.850+20%
Pb Ratio1.772+11%1.5851.5850%1.598-1%2.191-28%1.991-20%
Pe Ratio29.410+11%26.31426.3140%5.769+356%16.600+59%15.922+65%
Price Per Share11.970+11%10.71010.7100%10.830-1%11.516-7%8.344+28%
Price To Free Cash Flow Ratio17.216+11%15.40415.4040%8.868+74%-159.586+1136%-69.612+552%
Price To Total Gains Ratio31.213+11%27.92827.9280%5.351+422%16.472+70%12.298+127%
Quick Ratio--2.1372.1370%2.097+2%2.044+5%2.031+5%
Return On Assets--0.0480.0480%0.221-78%0.129-63%0.123-61%
Return On Equity--0.0600.0600%0.286-79%0.169-64%0.148-59%
Total Gains Per Share--0.3830.3830%2.024-81%0.931-59%0.811-53%
Usd Book Value--2135411200.0002135411200.0000%2158043200.000-1%1726500160.000+24%1324025595.200+61%
Usd Book Value Change Per Share---0.014-0.0140%1.076-101%0.371-104%0.341-104%
Usd Book Value Per Share--4.4324.4320%4.4460%3.589+24%2.768+60%
Usd Dividend Per Share--0.2660.2660%0.252+6%0.240+11%0.191+39%
Usd Eps--0.2670.2670%1.231-78%0.589-55%0.423-37%
Usd Free Cash Flow--219760000.000219760000.0000%388811200.000-43%201720000.000+9%141473484.800+55%
Usd Free Cash Flow Per Share--0.4560.4560%0.801-43%0.419+9%0.295+55%
Usd Free Cash Flow To Equity Per Share--0.1690.1690%0.798-79%0.364-54%0.291-42%
Usd Market Cap3714123740.221+9%3385138910.3683385138910.3680%3448090554.007-2%3634298775.490-7%2619549052.926+29%
Usd Price Per Share7.852+11%7.0267.0260%7.104-1%7.554-7%5.474+28%
Usd Profit--128641600.000128641600.0000%608112000.000-79%289112320.000-56%205170691.200-37%
Usd Revenue--515222400.000515222400.0000%672859200.000-23%424707520.000+21%262811574.400+96%
Usd Total Gains Per Share--0.2520.2520%1.328-81%0.611-59%0.532-53%
 EOD+4 -4MRQTTM+0 -0YOY+8 -285Y+16 -2010Y+16 -20

4.2. Fundamental Score

Let's check the fundamental score of Charter Hall Group based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.410
Price to Book Ratio (EOD)Between0-11.772
Net Profit Margin (MRQ)Greater than00.250
Operating Margin (MRQ)Greater than00.456
Quick Ratio (MRQ)Greater than12.137
Current Ratio (MRQ)Greater than12.247
Debt to Asset Ratio (MRQ)Less than10.201
Debt to Equity Ratio (MRQ)Less than10.251
Return on Equity (MRQ)Greater than0.150.060
Return on Assets (MRQ)Greater than0.050.048
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Charter Hall Group based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.049
Ma 20Greater thanMa 5011.991
Ma 50Greater thanMa 10011.751
Ma 100Greater thanMa 20010.670
OpenGreater thanClose12.100
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Accumulated Other Comprehensive Income  -31,6001,100-30,5004,600-25,90015,700-10,20015,1004,900



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets4,072,600
Total Liabilities817,400
Total Stockholder Equity3,255,200
 As reported
Total Liabilities 817,400
Total Stockholder Equity+ 3,255,200
Total Assets = 4,072,600

Assets

Total Assets4,072,600
Total Current Assets594,700
Long-term Assets3,477,900
Total Current Assets
Cash And Cash Equivalents 401,400
Short-term Investments 4,800
Net Receivables 159,500
Other Current Assets 29,000
Total Current Assets  (as reported)594,700
Total Current Assets  (calculated)594,700
+/-0
Long-term Assets
Property Plant Equipment 30,200
Goodwill 9,900
Long Term Investments 3,220,000
Intangible Assets 103,600
Other Assets 110,500
Long-term Assets  (as reported)3,477,900
Long-term Assets  (calculated)3,474,200
+/- 3,700

Liabilities & Shareholders' Equity

Total Current Liabilities264,700
Long-term Liabilities552,700
Total Stockholder Equity3,255,200
Total Current Liabilities
Short-term Debt 7,100
Accounts payable 62,200
Other Current Liabilities 13,300
Total Current Liabilities  (as reported)264,700
Total Current Liabilities  (calculated)82,600
+/- 182,100
Long-term Liabilities
Long term Debt Total 467,100
Capital Lease Obligations 23,500
Long-term Liabilities Other 16,000
Long-term Liabilities  (as reported)552,700
Long-term Liabilities  (calculated)506,600
+/- 46,100
Total Stockholder Equity
Common Stock1,851,000
Retained Earnings 1,399,300
Accumulated Other Comprehensive Income 4,900
Total Stockholder Equity (as reported)3,255,200
Total Stockholder Equity (calculated)3,255,200
+/-0
Other
Capital Stock1,851,000
Cash and Short Term Investments 401,400
Common Stock Shares Outstanding 481,818
Current Deferred Revenue182,100
Liabilities and Stockholders Equity 4,072,600
Net Debt 72,800
Net Invested Capital 3,705,900
Net Working Capital 330,000
Property Plant and Equipment Gross 30,200
Short Long Term Debt Total 474,200



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-30
> Total Assets 
2,063
505,058
650,378
801,921
523,506
988,276
957,561
877,784
818,833
986,052
1,278,429
1,421,098
1,873,037
2,013,600
2,453,600
2,759,700
3,284,700
4,192,600
4,072,600
4,072,6004,192,6003,284,7002,759,7002,453,6002,013,6001,873,0371,421,0981,278,429986,052818,833877,784957,561988,276523,506801,921650,378505,0582,063
   > Total Current Assets 
0
0
53,930
48,527
19,005
121,741
70,625
207,815
131,011
128,759
201,078
194,045
240,621
213,700
291,300
321,800
499,100
828,300
594,700
594,700828,300499,100321,800291,300213,700240,621194,045201,078128,759131,011207,81570,625121,74119,00548,52753,93000
       Cash And Cash Equivalents 
859
168,370
26,507
16,183
1,923
28,380
26,266
39,315
12,236
50,184
151,593
145,358
174,418
94,900
113,900
238,900
351,900
594,700
401,400
401,400594,700351,900238,900113,90094,900174,418145,358151,59350,18412,23639,31526,26628,3801,92316,18326,507168,370859
       Short-term Investments 
30
70
218
0
0
0
0
0
0
0
0
0
0
2,200
0
3,600
4,400
4,200
4,800
4,8004,2004,4003,60002,20000000000002187030
       Net Receivables 
0
0
22,914
29,165
14,346
47,775
42,219
31,402
62,992
66,660
38,392
48,458
65,474
98,200
177,400
79,300
119,300
115,400
159,500
159,500115,400119,30079,300177,40098,20065,47448,45838,39266,66062,99231,40242,21947,77514,34629,16522,91400
       Other Current Assets 
0
0
4,291
3,179
2,736
45,586
2,140
137,098
55,783
11,915
11,093
229
729
18,400
321,800
321,800
400
35,000
29,000
29,00035,000400321,800321,80018,40072922911,09311,91555,783137,0982,14045,5862,7363,1794,29100
   > Long-term Assets 
0
0
596,448
753,394
504,501
866,535
886,936
669,969
687,822
857,293
1,077,351
1,227,053
1,632,416
1,799,900
2,162,300
2,437,900
2,785,600
3,364,300
3,477,900
3,477,9003,364,3002,785,6002,437,9002,162,3001,799,9001,632,4161,227,0531,077,351857,293687,822669,969886,936866,535504,501753,394596,44800
       Property Plant Equipment 
0
0
1,355
1,577
2,304
3,592
3,167
3,026
2,743
9,374
11,931
14,855
18,764
20,900
21,800
29,300
23,700
35,900
30,200
30,20035,90023,70029,30021,80020,90018,76414,85511,9319,3742,7433,0263,1673,5922,3041,5771,35500
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,900
9,900
9,900
9,900
9,900
9,9009,9009,9009,9009,90000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
697,135
979,400
1,136,935
1,546,670
1,649,500
1,827,900
2,002,500
2,367,800
3,095,500
3,220,000
3,220,0003,095,5002,367,8002,002,5001,827,9001,649,5001,546,6701,136,935979,400697,135000000000
       Intangible Assets 
0
0
0
0
766
111,831
99,994
98,687
96,066
87,577
78,260
69,743
65,400
62,700
115,900
109,000
104,800
104,100
103,600
103,600104,100104,800109,000115,90062,70065,40069,74378,26087,57796,06698,68799,994111,8317660000
       Long-term Assets Other 
0
0
443,746
450,902
21,372
205,868
176,368
22,952
13,248
55,205
453
1,227,053
1,632,416
65,200
66,800
285,700
49,800
-3,267,300
76,300
76,300-3,267,30049,800285,70066,80065,2001,632,4161,227,05345355,20513,24822,952176,368205,86821,372450,902443,74600
> Total Liabilities 
674
225,588
189,367
309,601
29,540
165,171
175,616
121,428
78,539
68,964
77,968
95,101
150,766
155,400
493,700
614,000
775,900
902,900
817,400
817,400902,900775,900614,000493,700155,400150,76695,10177,96868,96478,539121,428175,616165,17129,540309,601189,367225,588674
   > Total Current Liabilities 
0
0
28,192
42,600
14,443
55,767
58,895
117,815
77,377
62,240
71,808
88,574
129,307
129,500
146,300
209,000
193,900
340,600
264,700
264,700340,600193,900209,000146,300129,500129,30788,57471,80862,24077,377117,81558,89555,76714,44342,60028,19200
       Short-term Debt 
0
0
218
0
0
0
0
51,463
27,455
0
0
0
0
2,200
7,500
19,900
4,500
6,900
7,100
7,1006,9004,50019,9007,5002,200000027,45551,463000021800
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,500
15,900
0
0
0
00015,9007,50000000000000000
       Accounts payable 
18
645
2,991
1,002
4,283
7,508
1,926
712
5
17
497
421
1,137
1,300
19,300
19,200
35,100
108,400
62,200
62,200108,40035,10019,20019,3001,3001,1374214971757121,9267,5084,2831,0022,99164518
       Other Current Liabilities 
0
0
25,201
41,598
10,160
48,259
56,969
65,640
18,482
62,223
71,311
88,153
128,170
128,200
119,500
209,000
1,400
5,100
13,300
13,3005,1001,400209,000119,500128,200128,17088,15371,31162,22318,48265,64056,96948,25910,16041,59825,20100
   > Long-term Liabilities 
0
0
161,175
267,001
15,097
109,404
116,721
3,613
1,162
6,724
6,160
6,527
21,459
25,900
347,400
405,000
582,000
562,300
552,700
552,700562,300582,000405,000347,40025,90021,4596,5276,1606,7241,1623,613116,721109,40415,097267,001161,17500
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,600
297,500
375,300
559,900
473,400
467,100
467,100473,400559,900375,300297,5003,6000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
-218
0
0
0
0
-51,463
-27,455
0
0
0
0
-2,200
-7,500
-4,800
10,700
19,500
16,400
16,40019,50010,700-4,800-7,500-2,2000000-27,455-51,4630000-21800
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,900
16,000
16,00015,90000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
319
453
0
0
0
0
0
0
0
0
00000000453319000000000
> Total Stockholder Equity
1,389
279,470
461,011
492,320
493,966
772,476
749,818
728,908
740,294
917,088
1,200,461
1,325,997
1,722,271
1,858,200
1,909,600
2,080,200
2,371,300
3,246,500
3,255,200
3,255,2003,246,5002,371,3002,080,2001,909,6001,858,2001,722,2711,325,9971,200,461917,088740,294728,908749,818772,476493,966492,320461,011279,4701,389
   Common Stock
1,600
336,459
514,761
526,822
634,308
936,445
943,961
948,725
964,945
1,177,434
1,435,679
1,457,395
1,741,809
1,739,200
1,735,200
1,725,900
1,716,800
1,852,800
1,851,000
1,851,0001,852,8001,716,8001,725,9001,735,2001,739,2001,741,8091,457,3951,435,6791,177,434964,945948,725943,961936,445634,308526,822514,761336,4591,600
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 
0
0
-50,952
-47,038
-45,997
-40,029
-57,294
-50,470
-55,557
-44,090
-44,661
-45,533
-45,064
-8,600
-31,600
-30,500
-25,900
-10,200
4,900
4,900-10,200-25,900-30,500-31,600-8,600-45,064-45,533-44,661-44,090-55,557-50,470-57,294-40,029-45,997-47,038-50,95200
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity -3,250,300-3,256,700-2,397,200-2,110,70000-45,064-45,533-44,661-44,090000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.