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Centuria Capital Ltd
Buy, Hold or Sell?

Let's analyze Centuria together

I guess you are interested in Centuria Capital Ltd. 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 Centuria Capital Ltd. 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 Centuria (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.26
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.78
Expected worth in 1 year
A$2.08
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.71
Return On Investment
41.1%

For what price can you sell your share?

Current Price per Share
A$1.74
Expected price per share
A$1.4825 - A$1.9540071428571
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Centuria (5 min.)




Live pricePrice per Share (EOD)
A$1.74
Intrinsic Value Per Share
A$1.23 - A$3.95
Total Value Per Share
A$3.01 - A$5.74

2.2. Growth of Centuria (5 min.)




Is Centuria growing?

Current yearPrevious yearGrowGrow %
How rich?$940m$900.8m$39.2m4.2%

How much money is Centuria making?

Current yearPrevious yearGrowGrow %
Making money$64.9m$67.3m-$2.3m-3.7%
Net Profit Margin31.2%28.6%--

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

2.3. Financial Health of Centuria (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Centuria?

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

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

Speculation

The Price per Share of Centuria is A$1.735. 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 Centuria.
  • 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 Centuria, 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$1.78. Based on the TTM, the Book Value Change Per Share is A$0.07 per quarter. Based on the YOY, the Book Value Change Per Share is A$-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$0.10 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Centuria.

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 Eps0.084.5%0.084.5%0.084.7%0.053.0%0.031.8%
Usd Book Value Change Per Share0.052.7%0.052.7%-0.01-0.7%0.148.2%0.116.1%
Usd Dividend Per Share0.073.8%0.073.8%0.074.1%0.063.3%0.042.0%
Usd Total Gains Per Share0.116.5%0.116.5%0.063.4%0.2011.5%0.148.1%
Usd Price Per Share1.05-1.05-1.05-1.23-1.02-
Price to Earnings Ratio13.41-13.41-12.93-14.57-53.51-
Price-to-Total Gains Ratio9.26-9.26-17.55--0.18-13.39-
Price to Book Ratio0.93-0.93-0.97-1.24-2.74-
Price-to-Total Gains Ratio9.26-9.26-17.55--0.18-13.39-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.102419
Number of shares907
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.06
Usd Book Value Change Per Share0.050.14
Usd Total Gains Per Share0.110.20
Gains per Quarter (907 shares)102.69180.54
Gains per Year (907 shares)410.75722.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1239171401207516712
247934381241310311434
3718514122362015472156
4957686163482720622878
511968572045103325783600
6143610292456124030934322
7167512002867144736095044
8191413723278165341245766
9215415433689186046406488
10239317154100206751557210

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%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%19.04.00.082.6%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%8.02.00.080.0%16.07.00.069.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.01.095.7%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%18.05.00.078.3%
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3.2. Key Performance Indicators

The key performance indicators of Centuria Capital Ltd 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--0.0740.0740%-0.019+125%0.224-67%0.166-55%
Book Value Per Share--1.7821.7820%1.708+4%1.622+10%1.001+78%
Current Ratio--0.7420.7420%2.346-68%1.829-59%1.618-54%
Debt To Asset Ratio--0.5660.5660%0.391+45%0.457+24%0.570-1%
Debt To Equity Ratio--1.3061.3060%0.645+103%0.908+44%3.056-57%
Dividend Per Share--0.1040.1040%0.113-8%0.090+16%0.056+86%
Enterprise Value--286907852.800286907852.8000%683038852.800-58%783711846.948-63%697484467.136-59%
Eps--0.1230.1230%0.128-4%0.081+53%0.049+152%
Ev To Ebitda Ratio--1.6251.6250%4.100-60%8.326-80%12.124-87%
Ev To Sales Ratio--0.8770.8770%1.845-52%3.337-74%4.964-82%
Free Cash Flow Per Share--0.1880.1880%0.134+40%0.118+60%0.060+214%
Free Cash Flow To Equity Per Share--0.1380.1380%-0.046+133%0.185-25%0.149-7%
Gross Profit Margin--0.9920.9920%0.949+5%0.405+145%0.694+43%
Intrinsic Value_10Y_max--3.954--------
Intrinsic Value_10Y_min--1.227--------
Intrinsic Value_1Y_max--0.223--------
Intrinsic Value_1Y_min--0.077--------
Intrinsic Value_3Y_max--0.803--------
Intrinsic Value_3Y_min--0.272--------
Intrinsic Value_5Y_max--1.541--------
Intrinsic Value_5Y_min--0.511--------
Market Cap1440209675.520+5%1369651852.8001369651852.8000%1369651852.8000%1605912646.948-15%1326487067.136+3%
Net Profit Margin--0.3120.3120%0.286+9%0.246+27%0.200+56%
Operating Margin--0.5200.5200%0.435+19%0.506+3%0.477+9%
Operating Ratio--0.4590.4590%0.565-19%0.612-25%0.571-20%
Pb Ratio0.973+5%0.9260.9260%0.966-4%1.238-25%2.742-66%
Pe Ratio14.100+5%13.40913.4090%12.931+4%14.573-8%53.508-75%
Price Per Share1.735+5%1.6501.6500%1.6500%1.935-15%1.598+3%
Price To Free Cash Flow Ratio9.227+5%8.7758.7750%12.298-29%38.719-77%36.667-76%
Price To Total Gains Ratio9.737+5%9.2609.2600%17.546-47%-0.178+102%13.388-31%
Quick Ratio--1.1871.1870%2.236-47%1.820-35%1.627-27%
Return On Assets--0.0300.0300%0.045-34%0.026+15%0.021+43%
Return On Equity--0.0690.0690%0.075-8%0.048+44%0.081-15%
Total Gains Per Share--0.1780.1780%0.094+89%0.313-43%0.222-20%
Usd Book Value--940093362.000940093362.0000%900863130.600+4%855490741.560+10%528201983.700+78%
Usd Book Value Change Per Share--0.0470.0470%-0.012+125%0.142-67%0.105-55%
Usd Book Value Per Share--1.1331.1330%1.085+4%1.031+10%0.636+78%
Usd Dividend Per Share--0.0660.0660%0.072-8%0.057+16%0.036+86%
Usd Enterprise Value--182301249.669182301249.6690%434002887.069-58%497970507.551-63%443181630.418-59%
Usd Eps--0.0780.0780%0.081-4%0.051+53%0.031+152%
Usd Free Cash Flow--99174502.80099174502.8000%70763227.200+40%62075657.033+60%31619219.516+214%
Usd Free Cash Flow Per Share--0.1190.1190%0.085+40%0.075+60%0.038+214%
Usd Free Cash Flow To Equity Per Share--0.0880.0880%-0.029+133%0.118-25%0.095-7%
Usd Market Cap915109227.825+5%870276787.269870276787.2690%870276787.2690%1020396895.871-15%842849882.458+3%
Usd Price Per Share1.102+5%1.0481.0480%1.0480%1.229-15%1.015+3%
Usd Profit--64901662.20064901662.2000%67301568.000-4%42542825.760+53%25752253.680+152%
Usd Revenue--207792955.800207792955.8000%235171071.000-12%176407754.040+18%119372852.160+74%
Usd Total Gains Per Share--0.1130.1130%0.060+89%0.199-43%0.141-20%
 EOD+4 -4MRQTTM+0 -0YOY+18 -185Y+23 -1710Y+25 -15

3.3 Fundamental Score

Let's check the fundamental score of Centuria Capital Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.100
Price to Book Ratio (EOD)Between0-10.973
Net Profit Margin (MRQ)Greater than00.312
Operating Margin (MRQ)Greater than00.520
Quick Ratio (MRQ)Greater than11.187
Current Ratio (MRQ)Greater than10.742
Debt to Asset Ratio (MRQ)Less than10.566
Debt to Equity Ratio (MRQ)Less than11.306
Return on Equity (MRQ)Greater than0.150.069
Return on Assets (MRQ)Greater than0.050.030
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Centuria Capital Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.745
Total1/1 (100.0%)

4. In-depth Analysis

4.1 About Centuria Capital Ltd

Centuria Capital Group, an investment manager, markets and manages investment products primarily in Australia. It operates through Property Funds Management, Co- Investments, Developments, Property and Development Finance, Investment Bonds Management, and Corporate segments. The Property Funds Management segment manages listed and unlisted property funds. The Co-Investments segment holds interest in property funds, properties held for sale, and other liquid investments. The Developments segment engages in the management of development project and structured property developments for the commercial office, industrial, and health through residential mixed use. The Property and Development Finance segment provide real estate secured non-bank finance for land sub-division, bridging finance, development projects, and residual stock. The Investment Bonds Management segment manages benefit funds, which include a range of financial products, such as single and multi-premium investments. The Corporate segment manages reverse mortgage lending portfolio. The company was incorporated in 2000 and is headquartered in Sydney, Australia.

Fundamental data was last updated by Penke on 2025-02-08 19:07:03.

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 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 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 able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is 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 underpriced.
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 Centuria earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Centuria to the REIT - Diversified industry mean.
  • A Net Profit Margin of 31.2% means that $0.31 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Centuria Capital Ltd:

  • The MRQ is 31.2%. The company is making a huge profit. +2
  • The TTM is 31.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ31.2%TTM31.2%0.0%
TTM31.2%YOY28.6%+2.6%
TTM31.2%5Y24.6%+6.7%
5Y24.6%10Y20.0%+4.6%
4.3.1.2. Return on Assets

Shows how efficient Centuria is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Centuria to the REIT - Diversified industry mean.
  • 3.0% Return on Assets means that Centuria generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Centuria Capital Ltd:

  • The MRQ is 3.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.0%0.0%
TTM3.0%YOY4.5%-1.5%
TTM3.0%5Y2.6%+0.4%
5Y2.6%10Y2.1%+0.5%
4.3.1.3. Return on Equity

Shows how efficient Centuria is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Centuria to the REIT - Diversified industry mean.
  • 6.9% Return on Equity means Centuria generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Centuria Capital Ltd:

  • The MRQ is 6.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.9%TTM6.9%0.0%
TTM6.9%YOY7.5%-0.6%
TTM6.9%5Y4.8%+2.1%
5Y4.8%10Y8.1%-3.3%
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4.3.2. Operating Efficiency of Centuria Capital Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Centuria is operating .

  • Measures how much profit Centuria 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 Centuria to the REIT - Diversified industry mean.
  • An Operating Margin of 52.0% means the company generated $0.52  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Centuria Capital Ltd:

  • The MRQ is 52.0%. The company is operating very efficient. +2
  • The TTM is 52.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ52.0%TTM52.0%0.0%
TTM52.0%YOY43.5%+8.5%
TTM52.0%5Y50.6%+1.3%
5Y50.6%10Y47.7%+3.0%
4.3.2.2. Operating Ratio

Measures how efficient Centuria is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Diversified industry mean).
  • An Operation Ratio of 0.46 means that the operating costs are $0.46 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Centuria Capital Ltd:

  • The MRQ is 0.459. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.459. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.459TTM0.4590.000
TTM0.459YOY0.565-0.106
TTM0.4595Y0.612-0.153
5Y0.61210Y0.571+0.041
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4.4.3. Liquidity of Centuria Capital Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Centuria is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Diversified industry mean).
  • A Current Ratio of 0.74 means the company has $0.74 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Centuria Capital Ltd:

  • The MRQ is 0.742. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.742. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.742TTM0.7420.000
TTM0.742YOY2.346-1.604
TTM0.7425Y1.829-1.087
5Y1.82910Y1.618+0.211
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Centuria to the REIT - Diversified industry mean.
  • A Quick Ratio of 1.19 means the company can pay off $1.19 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Centuria Capital Ltd:

  • The MRQ is 1.187. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.187. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.187TTM1.1870.000
TTM1.187YOY2.236-1.049
TTM1.1875Y1.820-0.633
5Y1.82010Y1.627+0.193
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4.5.4. Solvency of Centuria Capital Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Centuria assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Centuria to REIT - Diversified industry mean.
  • A Debt to Asset Ratio of 0.57 means that Centuria assets are financed with 56.6% credit (debt) and the remaining percentage (100% - 56.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Centuria Capital Ltd:

  • The MRQ is 0.566. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.566. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.566TTM0.5660.000
TTM0.566YOY0.391+0.174
TTM0.5665Y0.457+0.108
5Y0.45710Y0.570-0.113
4.5.4.2. Debt to Equity Ratio

Measures if Centuria is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Centuria to the REIT - Diversified industry mean.
  • A Debt to Equity ratio of 130.6% means that company has $1.31 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Centuria Capital Ltd:

  • The MRQ is 1.306. The company is able to pay all its debts with equity. +1
  • The TTM is 1.306. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.306TTM1.3060.000
TTM1.306YOY0.645+0.661
TTM1.3065Y0.908+0.397
5Y0.90810Y3.056-2.148
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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 Centuria generates.

  • Above 15 is considered overpriced but always compare Centuria to the REIT - Diversified industry mean.
  • A PE ratio of 13.41 means the investor is paying $13.41 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Centuria Capital Ltd:

  • The EOD is 14.100. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.409. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.409. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.100MRQ13.409+0.691
MRQ13.409TTM13.4090.000
TTM13.409YOY12.931+0.478
TTM13.4095Y14.573-1.164
5Y14.57310Y53.508-38.935
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 Centuria Capital Ltd:

  • The EOD is 9.227. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.775. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.775. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.227MRQ8.775+0.452
MRQ8.775TTM8.7750.000
TTM8.775YOY12.298-3.523
TTM8.7755Y38.719-29.943
5Y38.71910Y36.667+2.051
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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 Centuria is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT - Diversified industry mean).
  • A PB ratio of 0.93 means the investor is paying $0.93 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Centuria Capital Ltd:

  • The EOD is 0.973. Based on the equity, the company is cheap. +2
  • The MRQ is 0.926. Based on the equity, the company is cheap. +2
  • The TTM is 0.926. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.973MRQ0.926+0.048
MRQ0.926TTM0.9260.000
TTM0.926YOY0.966-0.040
TTM0.9265Y1.238-0.312
5Y1.23810Y2.742-1.504
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 Centuria Capital Ltd.

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5. Financial Statements




5.1. Reversals in quarterly reports

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

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Other Current Assets  19,15183,739102,890-86,05716,833303,065319,898-367,458-47,560
Current Deferred Revenue -5,610-1,830-7,440-56,948-64,38834,981-29,40764,01534,608
Inventory  -440,518-223,786-664,30455,575-608,729-28,808-637,537722,66485,127
Long-term Assets Other  -706,879-535,956-1,242,835103,668-1,139,167-33,350-1,172,5172,154,120981,603



5.2. Latest Balance Sheet

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

Summary
Total Assets3,407,218
Total Liabilities1,927,688
Total Stockholder Equity1,476,137
 As reported
Total Liabilities 1,927,688
Total Stockholder Equity+ 1,476,137
Total Assets = 3,407,218

Assets

Total Assets3,407,218
Total Current Assets1,000,606
Long-term Assets2,406,612
Total Current Assets
Cash And Cash Equivalents 206,936
Short-term Investments 638,008
Net Receivables 118,095
Inventory 85,127
Other Current Assets -47,560
Total Current Assets  (as reported)1,000,606
Total Current Assets  (calculated)1,000,606
+/-0
Long-term Assets
Property Plant Equipment 27,743
Goodwill 580,941
Long Term Investments 56,554
Intangible Assets 481,823
Long-term Assets Other 981,603
Long-term Assets  (as reported)2,406,612
Long-term Assets  (calculated)2,128,664
+/- 277,948

Liabilities & Shareholders' Equity

Total Current Liabilities1,348,811
Long-term Liabilities578,877
Total Stockholder Equity1,476,137
Total Current Liabilities
Short-term Debt 831,914
Accounts payable 44,448
Other Current Liabilities 472,449
Total Current Liabilities  (as reported)1,348,811
Total Current Liabilities  (calculated)1,348,811
+/-0
Long-term Liabilities
Long term Debt 1,237,929
Capital Lease Obligations Min Short Term Debt-800,026
Long-term Liabilities  (as reported)578,877
Long-term Liabilities  (calculated)437,903
+/- 140,974
Total Stockholder Equity
Common Stock1,471,194
Retained Earnings -7,624
Accumulated Other Comprehensive Income 12,567
Total Stockholder Equity (as reported)1,476,137
Total Stockholder Equity (calculated)1,476,137
+/-0
Other
Capital Stock1,471,194
Cash and Short Term Investments 844,944
Common Stock Shares Outstanding 820,213
Current Deferred Revenue34,608
Liabilities and Stockholders Equity 3,407,218
Net Debt 1,082,154
Net Invested Capital 2,714,066
Net Working Capital 2,127,189
Property Plant and Equipment Gross 27,743
Short Long Term Debt Total 1,289,090



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-30
> Total Assets 
55,590
63,812
118,574
147,520
140,123
1,023,509
1,053,780
1,063,283
960,339
884,180
830,646
776,152
717,036
667,345
551,346
575,806
1,042,535
1,138,270
1,278,266
1,601,407
2,571,273
2,651,929
2,329,862
3,407,218
3,407,2182,329,8622,651,9292,571,2731,601,4071,278,2661,138,2701,042,535575,806551,346667,345717,036776,152830,646884,180960,3391,063,2831,053,7801,023,509140,123147,520118,57463,81255,590
   > Total Current Assets 
54,528
46,725
43,515
70,942
118,787
873,553
780,061
947,693
47,637
70,567
224,820
246,058
220,410
18,964
37,773
145,738
263,080
434,518
209,106
685,321
1,119,573
972,009
1,045,212
1,000,606
1,000,6061,045,212972,0091,119,573685,321209,106434,518263,080145,73837,77318,964220,410246,058224,82070,56747,637947,693780,061873,553118,78770,94243,51546,72554,528
       Cash And Cash Equivalents 
50,283
41,032
34,814
59,983
28,337
84,728
50,159
20,472
28,285
55,368
11,625
15,409
9,285
13,115
25,487
84,323
74,382
101,914
124,673
174,458
273,351
200,565
225,460
206,936
206,936225,460200,565273,351174,458124,673101,91474,38284,32325,48713,1159,28515,40911,62555,36828,28520,47250,15984,72828,33759,98334,81441,03250,283
       Short-term Investments 
0
3,657
5,812
48
70,296
734,205
568,536
908,582
0
0
200,525
399
3,154
285
26
18,911
153,807
228,109
14,571
440,518
664,304
608,729
637,537
638,008
638,008637,537608,729664,304440,51814,571228,109153,80718,911262853,154399200,52500908,582568,536734,20570,296485,8123,6570
       Net Receivables 
2,688
2,036
8,254
10,210
13,483
29,427
18,312
289,675
5,792
13,399
10,854
11,377
20,741
2,744
8,092
10,633
7,355
8,937
40,798
51,194
79,028
113,487
133,278
118,095
118,095133,278113,48779,02851,19440,7988,9377,35510,6338,0922,74420,74111,37710,85413,3995,792289,67518,31229,42713,48310,2108,2542,0362,688
       Other Current Assets 
1,557
0
447
701
6,671
25,192
3,168
4,659
13,560
1,800
1,816
16,790
8,833
2,820
4,168
31,871
27,536
95,558
29,064
19,151
102,890
16,833
319,898
-47,560
-47,560319,89816,833102,89019,15129,06495,55827,53631,8714,1682,8208,83316,7901,8161,80013,5604,6593,16825,1926,67170144701,557
   > Long-term Assets 
1,062
17,087
75,059
76,578
21,336
149,956
273,719
115,590
912,702
813,613
605,826
530,094
496,626
648,381
59,589
358,856
482,160
520,462
826,133
601,761
1,138,046
1,126,130
1,131,493
2,406,612
2,406,6121,131,4931,126,1301,138,046601,761826,133520,462482,160358,85659,589648,381496,626530,094605,826813,613912,702115,590273,719149,95621,33676,57875,05917,0871,062
       Property Plant Equipment 
39
14,541
217
764
576
487
748
1,745
1,345
1,198
1,349
763
728
1,031
1,134
863
447,919
486,639
793,760
21,393
19,947
17,006
32,590
27,743
27,74332,59017,00619,94721,393793,760486,639447,9198631,1341,0317287631,3491,1981,3451,74574848757676421714,54139
       Goodwill 
0
0
0
0
0
1,082
43,297
47,182
52,571
52,812
53,025
53,025
53,025
53,025
53,025
53,025
65,535
65,535
65,535
167,938
481,696
483,269
484,456
580,941
580,941484,456483,269481,696167,93865,53565,53565,53553,02553,02553,02553,02553,02553,02552,81252,57147,18243,2971,08200000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
953
5,430
305,831
257,100
147,100
564,213
200,065
263,777
74,769
90,682
56,554
56,55490,68274,769263,777200,065564,213147,100257,100305,8315,4309530000000000000
       Intangible Assets 
0
0
0
0
0
1,082
43,297
47,182
52,571
52,812
784
434
84
53,025
53,025
53,025
92,128
92,128
92,128
280,120
790,551
791,521
793,072
481,823
481,823793,072791,521790,551280,12092,12892,12892,12853,02553,02553,0258443478452,81252,57147,18243,2971,08200000
       Long-term Assets Other 
20
14,512
0
2,499
5,835
0
162,800
2,512
2,651
248,160
508,964
465,280
435,459
589,819
-2,623
-5,591
-482,160
-520,462
-826,133
-706,879
-1,242,835
-1,139,167
-1,172,517
981,603
981,603-1,172,517-1,139,167-1,242,835-706,879-826,133-520,462-482,160-5,591-2,623589,819435,459465,280508,964248,1602,6512,512162,80005,8352,499014,51220
> Total Liabilities 
4,022
5,699
46,793
46,030
52,694
932,967
949,058
970,629
881,901
788,537
740,165
685,776
621,626
562,794
432,495
448,139
700,584
697,109
726,898
770,261
1,001,032
1,218,728
912,073
1,927,688
1,927,688912,0731,218,7281,001,032770,261726,898697,109700,584448,139432,495562,794621,626685,776740,165788,537881,901970,629949,058932,96752,69446,03046,7935,6994,022
   > Total Current Liabilities 
4,022
5,636
4,606
4,331
44,234
880,249
819,653
716,964
48,688
209,346
228,240
219,450
175,597
9,696
15,952
60,405
385,080
423,243
382,602
413,079
420,004
561,076
445,587
1,348,811
1,348,811445,587561,076420,004413,079382,602423,243385,08060,40515,9529,696175,597219,450228,240209,34648,688716,964819,653880,24944,2344,3314,6065,6364,022
       Short-term Debt 
0
3,657
5,812
48
35,000
34,070
20,738
24,064
19,830
14
202,583
180,919
147,298
126,236
9,609
50,151
67,451
124,187
14,937
3,694
10,665
67,640
35,521
831,914
831,91435,52167,64010,6653,69414,937124,18767,45150,1519,609126,236147,298180,919202,5831419,83024,06420,73834,07035,000485,8123,6570
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
141,203
38,488
50,151
255,427
0
0
5,610
426,642
0
0
0
000426,6425,61000255,42750,15138,488141,2030000000000000
       Accounts payable 
2,333
3,019
1,658
1,412
0
5,696
6,026
7,940
5,645
5,240
5,277
37,804
6,905
4,079
2,120
3,391
15,322
10,880
13,869
36,498
22,550
63,825
26,954
44,448
44,44826,95463,82522,55036,49813,86910,88015,3223,3912,1204,0796,90537,8045,2775,2405,6457,9406,0265,69601,4121,6583,0192,333
       Other Current Liabilities 
1,689
5,636
2,948
4,331
9,234
846,179
798,915
692,900
28,858
209,332
25,657
38,351
-131,269
10,149
13,832
28,717
385,080
423,243
368,733
372,887
386,789
429,611
383,112
472,449
472,449383,112429,611386,789372,887368,733423,243385,08028,71713,83210,149-131,26938,35125,657209,33228,858692,900798,915846,1799,2344,3312,9485,6361,689
   > Long-term Liabilities 
0
63
42,187
41,699
8,460
52,718
129,405
253,665
833,213
579,191
511,925
466,326
446,029
553,098
28,879
30,578
255,427
269,150
331,924
298,439
457,847
583,747
365,149
578,877
578,877365,149583,747457,847298,439331,924269,150255,42730,57828,879553,098446,029466,326511,925579,191833,213253,665129,40552,7188,46041,69942,187630
       Other Liabilities 
0
5,663
2,238
2,919
9,388
840,483
792,889
711,408
621,028
571,688
530,049
504,547
467,334
412,334
387,664
357,156
408,091
437,210
0
0
0
0
0
0
000000437,210408,091357,156387,664412,334467,334504,547530,049571,688621,028711,408792,889840,4839,3882,9192,2385,6630
> Total Stockholder Equity
51,568
58,113
71,781
84,274
87,429
90,542
104,722
97,293
78,438
95,643
90,481
90,376
95,410
104,551
108,878
117,969
90,568
128,671
142,703
733,097
1,508,264
1,389,818
1,414,414
1,476,137
1,476,1371,414,4141,389,8181,508,264733,097142,703128,67190,568117,969108,878104,55195,41090,37690,48195,64378,43897,293104,72290,54287,42984,27471,78158,11351,568
   Common Stock
0
51,297
61,868
69,936
71,490
73,121
87,783
88,511
89,045
100,018
100,235
90,276
88,634
89,167
88,112
88,058
77,323
98,770
128,164
722,893
1,405,456
1,415,301
1,429,590
1,471,194
1,471,1941,429,5901,415,3011,405,456722,893128,16498,77077,32388,05888,11289,16788,63490,276100,235100,01889,04588,51187,78373,12171,49069,93661,86851,2970
   Retained Earnings 
51,568
6,816
9,913
14,338
15,939
17,398
17,474
8,027
-6,623
-2,203
-8,886
767
767
767
19,982
28,452
11,694
28,005
12,438
7,303
99,088
-28,974
-25,239
-7,624
-7,624-25,239-28,97499,0887,30312,43828,00511,69428,45219,982767767767-8,886-2,203-6,6238,02717,47417,39815,93914,3389,9136,81651,568
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
248
283
335
605
0
0
0
0
0
0
0
-381
126
-19,982
1,459
1,551
-263,113
0
-194,223
-669,692
-674,195
-692,164
0
0-692,164-674,195-669,692-194,2230-263,1131,5511,459-19,982126-38100000006053352832480



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.