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Cromwell Property Group
Buy, Hold or Sell?

Let's analyse Cromwell Property Group together

PenkeI guess you are interested in Cromwell Property 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 Cromwell Property 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 Cromwell Property Group (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.15
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.84
Expected worth in 1 year
A$0.10
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$-0.52
Return On Investment
-127.7%

For what price can you sell your share?

Current Price per Share
A$0.41
Expected price per share
A$0.36347631578947 - A$0.445
How sure are you?
50%

1. Valuation of Cromwell Property Group (5 min.)




Live pricePrice per Share (EOD)

A$0.41

Intrinsic Value Per Share

A$0.22 - A$0.66

Total Value Per Share

A$1.06 - A$1.50

2. Growth of Cromwell Property Group (5 min.)




Is Cromwell Property Group growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4b$1.7b-$319.9m-22.5%

How much money is Cromwell Property Group making?

Current yearPrevious yearGrowGrow %
Making money-$285m$169m-$454.1m-159.3%
Net Profit Margin-127.0%74.6%--

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

3. Financial Health of Cromwell Property Group (5 min.)




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

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

What can you expect buying and holding a share of Cromwell Property Group?

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

Speculation

The Price per Share of Cromwell Property Group is A$0.405. 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 Cromwell Property 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 Cromwell Property 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$0.84. Based on the TTM, the Book Value Change Per Share is A$-0.19 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$0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cromwell Property 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 Eps-0.11-26.9%-0.11-26.9%0.0615.9%0.025.7%0.049.7%
Usd Book Value Change Per Share-0.12-29.6%-0.12-29.6%0.012.6%0.023.8%0.026.1%
Usd Dividend Per Share0.049.1%0.049.1%0.0410.3%0.049.9%0.048.9%
Usd Total Gains Per Share-0.08-20.5%-0.08-20.5%0.0512.9%0.0613.7%0.0615.1%
Usd Price Per Share0.34-0.34-0.48-0.54-0.60-
Price to Earnings Ratio-3.16--3.16-7.54-8.75-10.68-
Price-to-Total Gains Ratio-4.14--4.14-9.30-5.02-8.01-
Price to Book Ratio0.63-0.63-0.73-0.91-1.34-
Price-to-Total Gains Ratio-4.14--4.14-9.30-5.02-8.01-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.2601315
Number of shares3844
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.04
Usd Book Value Change Per Share-0.120.02
Usd Total Gains Per Share-0.080.06
Gains per Quarter (3844 shares)-319.15212.75
Gains per Year (3844 shares)-1,276.59850.98
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1568-1845-1287617234841
21136-3689-256412334691692
31704-5534-384118507032543
42272-7378-511824679373394
52840-9223-6395308311724245
63408-11067-7672370014065096
73975-12912-8949431716405947
84543-14756-10226493318756798
95111-16601-11503555021097649
105679-18445-12780616723438500

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 Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%22.06.07.062.9%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%26.09.00.074.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.017.051.4%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%26.09.00.074.3%

Fundamentals of Cromwell Property Group

About Cromwell Property Group

Cromwell Property Group (ASX:CMW) is a real estate investor and fund manager with operations on three continents and a global investor base. Cromwell is included in the S&P/ASX200. As at 30 June 2022, Cromwell had a market capitalisation of $2.0 billion, an Australian investment portfolio valued at $3.0 billion and total assets under management of $12.0 billion across Australia, New Zealand and Europe.

Fundamental data was last updated by Penke on 2024-04-10 01:46:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very 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 just able 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.

Valuation

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

1.1. Profitability of Cromwell Property Group.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cromwell Property Group earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Cromwell Property Group to the REIT - Office industry mean.
  • A Net Profit Margin of -127.0% means that $-1.27 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cromwell Property Group:

  • The MRQ is -127.0%. The company is making a huge loss. -2
  • The TTM is -127.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-127.0%TTM-127.0%0.0%
TTM-127.0%YOY74.6%-201.6%
TTM-127.0%5Y27.2%-154.2%
5Y27.2%10Y65.8%-38.6%
1.1.2. Return on Assets

Shows how efficient Cromwell Property Group is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cromwell Property Group to the REIT - Office industry mean.
  • -10.5% Return on Assets means that Cromwell Property Group generated $-0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cromwell Property Group:

  • The MRQ is -10.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -10.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.5%TTM-10.5%0.0%
TTM-10.5%YOY5.2%-15.7%
TTM-10.5%5Y1.9%-12.4%
5Y1.9%10Y4.8%-2.9%
1.1.3. Return on Equity

Shows how efficient Cromwell Property Group is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cromwell Property Group to the REIT - Office industry mean.
  • -20.1% Return on Equity means Cromwell Property Group generated $-0.20 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cromwell Property Group:

  • The MRQ is -20.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -20.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-20.1%TTM-20.1%0.0%
TTM-20.1%YOY9.7%-29.8%
TTM-20.1%5Y3.3%-23.4%
5Y3.3%10Y9.2%-5.9%

1.2. Operating Efficiency of Cromwell Property Group.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cromwell Property Group is operating .

  • Measures how much profit Cromwell Property 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 Cromwell Property Group to the REIT - Office industry mean.
  • An Operating Margin of 42.2% means the company generated $0.42  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cromwell Property Group:

  • The MRQ is 42.2%. The company is operating very efficient. +2
  • The TTM is 42.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ42.2%TTM42.2%0.0%
TTM42.2%YOY43.7%-1.5%
TTM42.2%5Y51.4%-9.3%
5Y51.4%10Y93.6%-42.2%
1.2.2. Operating Ratio

Measures how efficient Cromwell Property Group is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Office industry mean).
  • An Operation Ratio of 0.58 means that the operating costs are $0.58 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Cromwell Property Group:

  • The MRQ is 0.578. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.578. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.578TTM0.5780.000
TTM0.578YOY0.563+0.015
TTM0.5785Y0.545+0.033
5Y0.54510Y0.572-0.026

1.3. Liquidity of Cromwell Property Group.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cromwell Property Group is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Office industry mean).
  • A Current Ratio of 1.03 means the company has $1.03 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Cromwell Property Group:

  • The MRQ is 1.026. The company is just able to pay all its short-term debts.
  • The TTM is 1.026. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.026TTM1.0260.000
TTM1.026YOY1.446-0.420
TTM1.0265Y1.448-0.422
5Y1.44810Y1.243+0.205
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Cromwell Property Group to the REIT - Office industry mean.
  • A Quick Ratio of 0.69 means the company can pay off $0.69 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cromwell Property Group:

  • The MRQ is 0.692. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.692. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.692TTM0.6920.000
TTM0.692YOY1.050-0.358
TTM0.6925Y1.429-0.738
5Y1.42910Y1.168+0.261

1.4. Solvency of Cromwell Property Group.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cromwell Property Group assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cromwell Property Group to REIT - Office industry mean.
  • A Debt to Asset Ratio of 0.48 means that Cromwell Property Group assets are financed with 47.5% credit (debt) and the remaining percentage (100% - 47.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cromwell Property Group:

  • The MRQ is 0.475. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.475. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.475TTM0.4750.000
TTM0.475YOY0.464+0.012
TTM0.4755Y0.460+0.016
5Y0.46010Y0.474-0.014
1.4.2. Debt to Equity Ratio

Measures if Cromwell Property Group is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cromwell Property Group to the REIT - Office industry mean.
  • A Debt to Equity ratio of 90.6% means that company has $0.91 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cromwell Property Group:

  • The MRQ is 0.906. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.906. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.906TTM0.9060.000
TTM0.906YOY0.865+0.041
TTM0.9065Y0.854+0.051
5Y0.85410Y0.905-0.050

2. Market Valuation of Cromwell Property 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 Cromwell Property Group generates.

  • Above 15 is considered overpriced but always compare Cromwell Property Group to the REIT - Office industry mean.
  • A PE ratio of -3.16 means the investor is paying $-3.16 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cromwell Property Group:

  • The EOD is -2.390. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.157. Based on the earnings, the company is expensive. -2
  • The TTM is -3.157. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.390MRQ-3.157+0.767
MRQ-3.157TTM-3.1570.000
TTM-3.157YOY7.538-10.695
TTM-3.1575Y8.753-11.910
5Y8.75310Y10.679-1.926
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 7.171. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.473. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.473. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.171MRQ9.473-2.302
MRQ9.473TTM9.4730.000
TTM9.473YOY11.376-1.902
TTM9.4735Y13.787-4.314
5Y13.78710Y16.280-2.493
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to REIT - Office industry mean).
  • A PB ratio of 0.63 means the investor is paying $0.63 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Cromwell Property Group:

  • The EOD is 0.479. Based on the equity, the company is cheap. +2
  • The MRQ is 0.633. Based on the equity, the company is cheap. +2
  • The TTM is 0.633. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.479MRQ0.633-0.154
MRQ0.633TTM0.6330.000
TTM0.633YOY0.732-0.099
TTM0.6335Y0.905-0.272
5Y0.90510Y1.339-0.434
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Cromwell Property Group

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.06-27769961--
2021-01-31DFA Investment Dimensions-DFA Int'l Real Estate Securities0.6-15799567--
2021-02-28WisdomTree Tr-WisdomTree International Small Cap Dividend Fd0.49-12844463--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.4-10423361--
2021-02-28iShares Core MSCI EAFE ETF0.39-10329280--
2020-10-31Vanguard Global ex U.S. Real Estate Index Fund0.27-7141946--
2021-02-28iShares MSCI EAFE Small Cap ETF0.26-6680481--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index0.17-4482787--
2021-01-31BNY Mellon International Small Cap Fund0.13-3345818--
2021-02-28iShares Global REIT ETF0.11999999-3101216--
Total 3.88999999010191888000.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Cromwell Property 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---0.187-0.1870%0.016-1237%0.024-887%0.039-584%
Book Value Per Share--0.8450.8450%1.031-18%0.942-10%0.761+11%
Current Ratio--1.0261.0260%1.446-29%1.448-29%1.243-17%
Debt To Asset Ratio--0.4750.4750%0.464+2%0.460+3%0.474+0%
Debt To Equity Ratio--0.9060.9060%0.865+5%0.854+6%0.905+0%
Dividend Per Share--0.0580.0580%0.065-11%0.062-8%0.056+2%
Eps---0.169-0.1690%0.100-269%0.036-575%0.061-376%
Free Cash Flow Per Share--0.0560.0560%0.066-15%0.063-11%0.059-4%
Free Cash Flow To Equity Per Share---0.143-0.1430%0.009-1675%0.077-284%0.053-370%
Gross Profit Margin--1.1791.1790%0.712+66%0.829+42%0.915+29%
Intrinsic Value_10Y_max--0.656--------
Intrinsic Value_10Y_min--0.219--------
Intrinsic Value_1Y_max--0.065--------
Intrinsic Value_1Y_min--0.050--------
Intrinsic Value_3Y_max--0.196--------
Intrinsic Value_3Y_min--0.127--------
Intrinsic Value_5Y_max--0.328--------
Intrinsic Value_5Y_min--0.178--------
Market Cap1060642356.480-32%1401111500.0001401111500.0000%1983913500.000-29%2212875576.576-37%2429517109.071-42%
Net Profit Margin---1.270-1.2700%0.746-270%0.272-566%0.658-293%
Operating Margin--0.4220.4220%0.437-3%0.514-18%0.936-55%
Operating Ratio--0.5780.5780%0.563+3%0.545+6%0.572+1%
Pb Ratio0.479-32%0.6330.6330%0.732-13%0.905-30%1.339-53%
Pe Ratio-2.390+24%-3.157-3.1570%7.538-142%8.753-136%10.679-130%
Price Per Share0.405-32%0.5350.5350%0.755-29%0.844-37%0.927-42%
Price To Free Cash Flow Ratio7.171-32%9.4739.4730%11.376-17%13.787-31%16.280-42%
Price To Total Gains Ratio-3.133+24%-4.139-4.1390%9.298-145%5.025-182%8.010-152%
Quick Ratio--0.6920.6920%1.050-34%1.429-52%1.168-41%
Return On Assets---0.105-0.1050%0.052-302%0.019-662%0.048-319%
Return On Equity---0.201-0.2010%0.097-307%0.033-707%0.092-318%
Total Gains Per Share---0.129-0.1290%0.081-259%0.086-250%0.095-236%
Usd Book Value--1420896060.0001420896060.0000%1740889920.000-18%1587033378.000-10%1281652421.070+11%
Usd Book Value Change Per Share---0.120-0.1200%0.011-1237%0.015-887%0.025-584%
Usd Book Value Per Share--0.5430.5430%0.663-18%0.605-10%0.489+11%
Usd Dividend Per Share--0.0370.0370%0.042-11%0.040-8%0.036+2%
Usd Eps---0.109-0.1090%0.064-269%0.023-575%0.039-376%
Usd Free Cash Flow--94996170.00094996170.0000%112017120.000-15%106865874.000-11%99407743.320-4%
Usd Free Cash Flow Per Share--0.0360.0360%0.043-15%0.041-11%0.038-4%
Usd Free Cash Flow To Equity Per Share---0.092-0.0920%0.006-1675%0.050-284%0.034-370%
Usd Market Cap681250585.567-32%899933916.450899933916.4500%1274267641.050-29%1421329982.835-37%1560478839.157-42%
Usd Price Per Share0.260-32%0.3440.3440%0.485-29%0.542-37%0.596-42%
Usd Profit---285052740.000-285052740.0000%169053360.000-269%62919708.000-553%104838389.820-372%
Usd Revenue--224483850.000224483850.0000%226667670.000-1%228556032.000-2%186384091.290+20%
Usd Total Gains Per Share---0.083-0.0830%0.052-259%0.055-250%0.061-236%
 EOD+4 -4MRQTTM+0 -0YOY+5 -315Y+5 -3110Y+11 -25

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.390
Price to Book Ratio (EOD)Between0-10.479
Net Profit Margin (MRQ)Greater than0-1.270
Operating Margin (MRQ)Greater than00.422
Quick Ratio (MRQ)Greater than10.692
Current Ratio (MRQ)Greater than11.026
Debt to Asset Ratio (MRQ)Less than10.475
Debt to Equity Ratio (MRQ)Less than10.906
Return on Equity (MRQ)Greater than0.15-0.201
Return on Assets (MRQ)Greater than0.05-0.105
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.384
Ma 20Greater thanMa 500.428
Ma 50Greater thanMa 1000.415
Ma 100Greater thanMa 2000.409
OpenGreater thanClose0.405
Total2/5 (40.0%)



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
Income before Tax  168,200-26,500141,70091,300233,00013,000246,000-680,600-434,600
Net Income  181,1000181,100127,100308,200-45,000263,200-707,000-443,800
Tax Provision  8,300-4,5003,800-3,70010024,00024,100-33,400-9,300
Income Tax Expense  8,300-4,7003,600-3,50010024,00024,100-33,400-9,300
Net Income from Continuing Operations  159,90021,200181,100127,100308,200-45,000263,200-707,000-443,800
Net Income Applicable to Common Shares  159,90021,200181,100127,100308,200-45,000263,200-707,000-443,800



Latest Balance Sheet

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

Summary
Total Assets4,215,700
Total Liabilities2,003,500
Total Stockholder Equity2,212,200
 As reported
Total Liabilities 2,003,500
Total Stockholder Equity+ 2,212,200
Total Assets = 4,215,700

Assets

Total Assets4,215,700
Total Current Assets329,200
Long-term Assets737,800
Total Current Assets
Cash And Cash Equivalents 113,900
Short-term Investments 28,000
Net Receivables 80,200
Inventory -28,000
Total Current Assets  (as reported)329,200
Total Current Assets  (calculated)194,100
+/- 135,100
Long-term Assets
Property Plant Equipment 20,200
Long Term Investments 682,800
Intangible Assets 300
Long-term Assets Other -23,700
Long-term Assets  (as reported)737,800
Long-term Assets  (calculated)679,600
+/- 58,200

Liabilities & Shareholders' Equity

Total Current Liabilities321,000
Long-term Liabilities1,664,200
Total Stockholder Equity2,212,200
Total Current Liabilities
Short-term Debt 142,800
Short Long Term Debt 137,600
Accounts payable 45,400
Other Current Liabilities 115,500
Total Current Liabilities  (as reported)321,000
Total Current Liabilities  (calculated)441,300
+/- 120,300
Long-term Liabilities
Long term Debt Total 1,681,300
Long-term Liabilities  (as reported)1,664,200
Long-term Liabilities  (calculated)1,681,300
+/- 17,100
Total Stockholder Equity
Common Stock2,280,100
Retained Earnings -126,000
Accumulated Other Comprehensive Income 58,100
Total Stockholder Equity (as reported)2,212,200
Total Stockholder Equity (calculated)2,212,200
+/-0
Other
Capital Stock2,280,100
Cash And Equivalents113,900
Cash and Short Term Investments 113,900
Common Stock Shares Outstanding 2,618,900
Current Deferred Revenue17,300
Liabilities and Stockholders Equity 4,215,700
Net Debt 1,710,200
Net Invested Capital 4,014,000
Net Working Capital 8,200
Property Plant and Equipment Gross 20,200
Short Long Term Debt Total 1,824,100



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
112,378
94,288
102,882
51,914
34,786
8,465
5,160
3,582
3,782
55
1,086
20,783
10,995
31,656
8,585
16,405
19,917
49,918
1,295,154
1,368,523
1,308,823
1,282,828
1,539,428
1,837,601
2,546,110
2,469,940
2,589,094
2,878,300
3,410,900
3,466,300
3,695,700
4,984,500
5,008,900
5,054,200
4,215,700
4,215,7005,054,2005,008,9004,984,5003,695,7003,466,3003,410,9002,878,3002,589,0942,469,9402,546,1101,837,6011,539,4281,282,8281,308,8231,368,5231,295,15449,91819,91716,4058,58531,65610,99520,7831,086553,7823,5825,1608,46534,78651,914102,88294,288112,378
   > Total Current Assets 
34,534
18,963
2,150
15,655
13,302
4,348
4,939
1,102
1,288
5
802
20,444
8,407
29,168
5,344
7,619
12,845
31,013
225,379
107,880
93,318
120,465
59,452
82,509
136,400
125,236
193,140
134,100
551,100
257,300
349,400
363,900
232,500
507,300
329,200
329,200507,300232,500363,900349,400257,300551,100134,100193,140125,236136,40082,50959,452120,46593,318107,880225,37931,01312,8457,6195,34429,1688,40720,44480251,2881,1024,9394,34813,30215,6552,15018,96334,534
       Cash And Cash Equivalents 
13,685
1,501
516
756
1,896
705
275
25
796
5
9
62
437
337
3,104
2,628
8,015
17,400
17,845
8,283
66,653
98,469
46,572
59,153
125,933
117,820
108,963
41,600
66,900
204,600
101,600
194,100
142,300
286,000
113,900
113,900286,000142,300194,100101,600204,60066,90041,600108,963117,820125,93359,15346,57298,46966,6538,28317,84517,4008,0152,6283,1043374376295796252757051,8967565161,50113,685
       Short-term Investments 
0
0
0
0
1,575
0
0
0
0
0
353
17,486
3,694
21,915
381
16
0
0
121
25,700
0
1,353
1,285
0
0
0
23,793
54,000
69,500
100
0
0
11,300
13,300
28,000
28,00013,30011,3000010069,50054,00023,7930001,2851,353025,700121001638121,9153,69417,486353000001,5750000
       Net Receivables 
20,827
17,436
1,613
2,267
573
2,078
206
151
12
0
355
1,994
4,253
6,763
1,755
4,015
4,550
13,303
24,342
48,473
23,820
17,988
9,918
21,505
7,940
4,702
18,501
32,800
35,000
38,100
72,900
252,900
231,600
69,100
80,200
80,20069,100231,600252,90072,90038,10035,00032,80018,5014,7027,94021,5059,91817,98823,82048,47324,34213,3034,5504,0151,7556,7634,2531,9943550121512062,0785732,2671,61317,43620,827
       Inventory 
22
26
21
15
22
0
0
0
0
0
0
0
0
0
0
0
0
0
12,013
4,030
0
4,925
3,000
3,000
3,000
3,000
36,600
0
69,500
5,800
15,600
59,400
0
-13,300
-28,000
-28,000-13,300059,40015,6005,80069,500036,6003,0003,0003,0003,0004,92504,03012,01300000000000002215212622
   > Long-term Assets 
77,844
75,325
100,732
36,259
21,484
4,117
221
2,480
2,494
49
284
340
2,588
2,488
3,241
8,786
7,072
18,905
1,069,775
1,260,643
1,215,505
1,162,363
1,479,976
1,755,092
2,409,710
2,344,704
2,395,954
2,744,200
2,859,800
3,209,000
3,346,300
709,700
762,100
768,200
737,800
737,800768,200762,100709,7003,346,3003,209,0002,859,8002,744,2002,395,9542,344,7042,409,7101,755,0921,479,9761,162,3631,215,5051,260,6431,069,77518,9057,0728,7863,2412,4882,588340284492,4942,4802214,11721,48436,259100,73275,32577,844
       Property Plant Equipment 
23,727
23,040
11,948
556
369
11
0
0
14
9
26
52
83
268
858
1,024
1,523
1,403
9,794
43,579
1,272
1,262
1,133
1,327
1,308
1,770
3,600
3,100
3,500
3,500
5,900
20,300
22,000
25,200
20,200
20,20025,20022,00020,3005,9003,5003,5003,1003,6001,7701,3081,3271,1331,2621,27243,5799,7941,4031,5231,024858268835226914001136955611,94823,04023,727
       Goodwill 
13,422
12,492
11,856
0
0
0
0
0
0
0
0
221
0
0
0
0
0
0
0
0
0
0
0
0
0
0
147,683
66,900
66,600
0
0
0
0
0
0
00000066,60066,900147,683000000000000002210000000011,85612,49213,422
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88,072
120,900
382,900
417,300
735,400
686,700
681,100
721,400
694,000
682,800
682,800694,000721,400681,100686,700735,400417,300382,900120,90088,0720000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
237
221
196
171
166
642
563
339
368
452
514
496
603
633
1,030
1,120
18,013
11,400
5,700
2,300
4,500
1,600
1,100
500
300
3005001,1001,6004,5002,3005,70011,40018,0131,1201,0306336034965144523683395636421661711962212370000000000
       Long-term Assets Other 
40,494
39,637
74,617
35,703
21,115
4,106
221
2,480
2,480
40
21
66
2,309
2,049
2,196
7,100
3,597
10,048
927,113
1,120,716
1,147,237
1,099,025
1,467,650
1,747,200
2,399,000
2,252,470
2,110,700
2,278,600
2,363,300
2,466,100
2,642,200
-1,600
-2,100
-8,200
-23,700
-23,700-8,200-2,100-1,6002,642,2002,466,1002,363,3002,278,6002,110,7002,252,4702,399,0001,747,2001,467,6501,099,0251,147,2371,120,716927,11310,0483,5977,1002,1962,0492,3096621402,4802,4802214,10621,11535,70374,61739,63740,494
> Total Liabilities 
62,686
42,407
52,925
73,078
76,808
65,523
5,534
4,480
3,246
313
262
18,629
7,013
25,863
2,192
10,810
10,780
33,293
622,090
653,287
769,230
711,421
834,268
1,048,612
1,345,258
1,205,942
1,294,883
1,378,100
1,771,000
1,564,800
1,512,700
2,401,100
2,343,600
2,343,800
2,003,500
2,003,5002,343,8002,343,6002,401,1001,512,7001,564,8001,771,0001,378,1001,294,8831,205,9421,345,2581,048,612834,268711,421769,230653,287622,09033,29310,78010,8102,19225,8637,01318,6292623133,2464,4805,53465,52376,80873,07852,92542,40762,686
   > Total Current Liabilities 
19,153
13,488
19,896
15,394
64,721
61,326
5,409
1,152
684
313
262
18,614
7,008
25,696
1,754
10,318
4,601
14,248
188,923
504,878
127,218
73,588
53,403
79,705
93,725
178,590
186,805
254,600
495,500
142,000
234,400
202,500
157,000
350,900
321,000
321,000350,900157,000202,500234,400142,000495,500254,600186,805178,59093,72579,70553,40373,588127,218504,878188,92314,2484,60110,3181,75425,6967,00818,6142623136841,1525,40961,32664,72115,39419,89613,48819,153
       Short-term Debt 
0
0
0
0
1,575
0
0
0
0
0
353
17,486
3,694
21,915
153
6,053
2,312
9,931
153,993
475,316
81,201
29,232
3,321
21,533
0
90,500
64,293
129,800
188,200
0
88,000
3,700
3,800
211,700
142,800
142,800211,7003,8003,70088,0000188,200129,80064,29390,500021,5333,32129,23281,201475,316153,9939,9312,3126,05315321,9153,69417,486353000001,5750000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,131,999
1,182,800
129,800
188,200
0
88,000
0
0
205,800
137,600
137,600205,8000088,0000188,200129,8001,182,8001,131,9990000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
480
1,107
1,796
762
2,949
998
2,932
13,530
5,555
7,934
9,998
8,453
9,575
11,662
17,863
32,200
40,100
35,400
47,300
46,900
46,000
36,800
40,700
45,400
45,40040,70036,80046,00046,90047,30035,40040,10032,20017,86311,6629,5758,4539,9987,9345,55513,5302,9329982,9497621,7961,10748000000000000
       Other Current Liabilities 
19,153
13,488
18,514
14,978
62,947
61,267
5,400
1,105
644
228
-337
648
2,126
216
609
867
768
1,385
21,400
3,110
29,952
27,740
23,729
38,987
53,813
53,250
80,056
74,700
263,800
88,900
92,600
138,900
104,300
82,200
115,500
115,50082,200104,300138,90092,60088,900263,80074,70080,05653,25053,81338,98723,72927,74029,9523,11021,4001,3857688676092162,126648-3372286441,1055,40061,26762,94714,97818,51413,48819,153
   > Long-term Liabilities 
43,533
28,919
33,029
57,684
12,087
4,197
125
3,328
2,562
0
0
14
6
167
438
492
6,179
19,045
433,167
148,409
642,012
637,833
780,865
968,907
1,251,533
1,027,352
1,108,078
1,123,500
1,275,500
1,422,800
1,278,300
2,176,100
2,166,300
1,959,700
1,664,200
1,664,2001,959,7002,166,3002,176,1001,278,3001,422,8001,275,5001,123,5001,108,0781,027,3521,251,533968,907780,865637,833642,012148,409433,16719,0456,179492438167614002,5623,3281254,19712,08757,68433,02928,91943,533
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,093,467
1,118,200
1,274,200
1,412,000
1,268,400
2,187,500
2,182,400
1,980,000
1,681,300
1,681,3001,980,0002,182,4002,187,5001,268,4001,412,0001,274,2001,118,2001,093,46700000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
7
104
5,684
963
1,471
1,335
1,477
21,500
24,107
38,183
34,458
41,729
74,198
100,033
1,185
3,900
2,300
1,300
95,800
0
0
0
0
0
0000095,8001,3002,3003,9001,185100,03374,19841,72934,45838,18324,10721,5001,4771,3351,4719635,684104700000000000
> Total Stockholder Equity
49,692
51,881
49,957
-21,164
-42,022
-57,058
-374
-898
536
-258
824
2,155
3,982
5,793
6,393
5,595
9,137
16,625
673,064
715,836
539,593
571,407
705,160
788,989
1,200,852
1,263,998
1,294,211
1,500,200
1,639,900
1,901,500
2,183,000
2,583,400
2,665,300
2,710,400
2,212,200
2,212,2002,710,4002,665,3002,583,4002,183,0001,901,5001,639,9001,500,2001,294,2111,263,9981,200,852788,989705,160571,407539,593715,836673,06416,6259,1375,5956,3935,7933,9822,155824-258536-898-374-57,058-42,022-21,16449,95751,88149,692
   Common Stock
6,779
6,912
6,935
6,943
6,943
6,943
6,943
6,943
10,415
10,415
43,619
43,619
43,619
43,619
43,619
43,619
43,619
42,391
569,492
575,497
575,541
648,581
758,887
836,022
1,244,351
1,302,245
1,335,067
1,611,700
1,734,600
2,074,000
1,857,400
2,278,500
2,279,800
2,280,100
2,280,100
2,280,1002,280,1002,279,8002,278,5001,857,4002,074,0001,734,6001,611,7001,335,0671,302,2451,244,351836,022758,887648,581575,541575,497569,49242,39143,61943,61943,61943,61943,61943,61943,61910,41510,4156,9436,9436,9436,9436,9436,9356,9126,779
   Retained Earnings 
12,405
14,324
12,682
-71,817
-92,675
-99,703
-43,018
-43,536
-42,037
-42,831
-42,795
-41,464
-39,637
-37,825
-37,226
-38,023
-34,482
-27,248
-31,212
6,350
-39,204
-80,769
-57,655
-51,562
-48,697
-44,176
-52,314
-129,400
-112,900
-196,800
-228,800
243,800
368,900
461,800
-126,000
-126,000461,800368,900243,800-228,800-196,800-112,900-129,400-52,314-44,176-48,697-51,562-57,655-80,769-39,2046,350-31,212-27,248-34,482-38,023-37,226-37,825-39,637-41,464-42,795-42,831-42,037-43,536-43,018-99,703-92,675-71,81712,68214,32412,405
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
30,508
30,645
30,340
44,166
44,219
35,706
35,701
35,695
32,159
32,163
11
0
63
117
0
0
0
0
0
0
0
0
0
0
0
5,929
11,400
17,900
18,200
1,969,300
2,231,600
0
-2,648,700
0
-2,154,100
-2,154,1000-2,648,70002,231,6001,969,30018,20017,90011,4005,929000000000001176301132,16332,15935,69535,70135,70644,21944,16630,34030,64530,508



Balance Sheet

Currency in AUD. All numbers in thousands.