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Charter Hall Retail Reit
Buy, Hold or Sell?

Let's analyse Charter Hall Retail Reit together

PenkeI guess you are interested in Charter Hall Retail Reit. 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 Retail Reit. 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 Retail Reit (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.66
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$4.73
Expected worth in 1 year
A$4.00
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.30
Return On Investment
9.1%

For what price can you sell your share?

Current Price per Share
A$3.33
Expected price per share
A$2.9443485530547 - A$3.48
How sure are you?
50%

1. Valuation of Charter Hall Retail Reit (5 min.)




Live pricePrice per Share (EOD)

A$3.33

Intrinsic Value Per Share

A$2.08 - A$3.08

Total Value Per Share

A$6.80 - A$7.81

2. Growth of Charter Hall Retail Reit (5 min.)




Is Charter Hall Retail Reit growing?

Current yearPrevious yearGrowGrow %
How rich?$1.7b$1.8b-$68m-3.9%

How much money is Charter Hall Retail Reit making?

Current yearPrevious yearGrowGrow %
Making money$24.2m$426.2m-$401.9m-1,655.6%
Net Profit Margin17.8%322.8%--

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

3. Financial Health of Charter Hall Retail Reit (5 min.)




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

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

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

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

Speculation

The Price per Share of Charter Hall Retail Reit is A$3.33. 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 Retail Reit.
  • 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 Retail Reit, 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$4.73. Based on the TTM, the Book Value Change Per Share is A$-0.18 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.95 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$0.26 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Charter Hall Retail Reit.

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 Eps0.041.3%0.041.3%0.7322.0%0.247.2%0.226.5%
Usd Book Value Change Per Share-0.12-3.5%-0.12-3.5%0.6118.2%0.237.0%0.185.4%
Usd Dividend Per Share0.175.0%0.175.0%0.133.8%0.133.9%0.113.4%
Usd Total Gains Per Share0.051.5%0.051.5%0.7322.0%0.3610.9%0.298.8%
Usd Price Per Share2.32-2.32-2.42-2.43-2.57-
Price to Earnings Ratio55.51-55.51-3.30-31.66-23.17-
Price-to-Total Gains Ratio47.69-47.69-3.30-15.12-13.93-
Price to Book Ratio0.76-0.76-0.77-0.96-1.31-
Price-to-Total Gains Ratio47.69-47.69-3.30-15.12-13.93-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.138859
Number of shares467
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.170.13
Usd Book Value Change Per Share-0.120.23
Usd Total Gains Per Share0.050.36
Gains per Quarter (467 shares)22.71168.94
Gains per Year (467 shares)90.83675.76
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1310-21981241434666
2619-4381724838691342
3929-65626372413032018
41239-87535496617372694
51548-1094445120721723370
61858-1313536144926064046
72167-1532627169030404722
82477-1751718193134755398
92787-1969809217339096074
103096-2188900241443436750

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%27.01.00.096.4%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%22.06.00.078.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%27.00.01.096.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%26.02.00.092.9%

Fundamentals of Charter Hall Retail Reit

About Charter Hall Retail Reit

Charter Hall Retail REIT is the leading owner of property for convenience retailers. Charter Hall Retail REIT is managed by Charter Hall Group (ASX:CHC). 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 2024-03-30 09:56:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 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 Charter Hall Retail Reit.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Charter Hall Retail Reit to the REIT - Retail industry mean.
  • A Net Profit Margin of 17.8% means that $0.18 for each $1 in revenue is generated as profit.

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

  • The MRQ is 17.8%. The company is making a huge profit. +2
  • The TTM is 17.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.8%TTM17.8%0.0%
TTM17.8%YOY322.8%-305.0%
TTM17.8%5Y107.2%-89.4%
5Y107.2%10Y93.0%+14.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Charter Hall Retail Reit to the REIT - Retail industry mean.
  • 0.9% Return on Assets means that Charter Hall Retail Reit generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%0.0%
TTM0.9%YOY16.4%-15.5%
TTM0.9%5Y5.8%-4.9%
5Y5.8%10Y6.3%-0.5%
1.1.3. Return on Equity

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

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

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

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%0.0%
TTM1.4%YOY23.2%-21.9%
TTM1.4%5Y8.4%-7.0%
5Y8.4%10Y9.6%-1.2%

1.2. Operating Efficiency of Charter Hall Retail Reit.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Charter Hall Retail Reit is operating .

  • Measures how much profit Charter Hall Retail Reit 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 Retail Reit to the REIT - Retail industry mean.
  • An Operating Margin of 36.0% means the company generated $0.36  for each $1 in revenue (before taxes).

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

  • The MRQ is 36.0%. The company is operating very efficient. +2
  • The TTM is 36.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ36.0%TTM36.0%0.0%
TTM36.0%YOY279.2%-243.2%
TTM36.0%5Y140.0%-104.0%
5Y140.0%10Y115.7%+24.3%
1.2.2. Operating Ratio

Measures how efficient Charter Hall Retail Reit is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Retail industry mean).
  • An Operation Ratio of 0.42 means that the operating costs are $0.42 for each $1 in net sales.

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

  • The MRQ is 0.420. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.420. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.420TTM0.4200.000
TTM0.420YOY0.187+0.233
TTM0.4205Y0.365+0.054
5Y0.36510Y0.375-0.010

1.3. Liquidity of Charter Hall Retail Reit.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to REIT - Retail industry mean).
  • A Current Ratio of 1.11 means the company has $1.11 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.114. The company is just able to pay all its short-term debts.
  • The TTM is 1.114. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.114TTM1.1140.000
TTM1.114YOY1.058+0.056
TTM1.1145Y1.944-0.830
5Y1.94410Y1.500+0.444
1.3.2. Quick Ratio

Measures if Charter Hall Retail Reit 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 Retail Reit to the REIT - Retail industry mean.
  • A Quick Ratio of 2.16 means the company can pay off $2.16 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 2.159. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.159. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.159TTM2.1590.000
TTM2.159YOY2.019+0.140
TTM2.1595Y2.673-0.513
5Y2.67310Y1.530+1.143

1.4. Solvency of Charter Hall Retail Reit.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Charter Hall Retail Reit to REIT - Retail industry mean.
  • A Debt to Asset Ratio of 0.33 means that Charter Hall Retail Reit assets are financed with 33.0% credit (debt) and the remaining percentage (100% - 33.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.330. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.330. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.330TTM0.3300.000
TTM0.330YOY0.294+0.035
TTM0.3305Y0.325+0.004
5Y0.32510Y0.352-0.027
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Charter Hall Retail Reit to the REIT - Retail industry mean.
  • A Debt to Equity ratio of 49.2% means that company has $0.49 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.492. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.492. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.492TTM0.4920.000
TTM0.492YOY0.417+0.074
TTM0.4925Y0.485+0.007
5Y0.48510Y0.548-0.063

2. Market Valuation of Charter Hall Retail Reit

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 Retail Reit generates.

  • Above 15 is considered overpriced but always compare Charter Hall Retail Reit to the REIT - Retail industry mean.
  • A PE ratio of 55.51 means the investor is paying $55.51 for every $1 in earnings.

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

  • The EOD is 51.204. Based on the earnings, the company is expensive. -2
  • The MRQ is 55.509. Based on the earnings, the company is expensive. -2
  • The TTM is 55.509. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD51.204MRQ55.509-4.305
MRQ55.509TTM55.5090.000
TTM55.509YOY3.302+52.207
TTM55.5095Y31.656+23.853
5Y31.65610Y23.171+8.485
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 Retail Reit:

  • The EOD is 11.933. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 12.936. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 12.936. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.933MRQ12.936-1.003
MRQ12.936TTM12.9360.000
TTM12.936YOY13.851-0.915
TTM12.9365Y15.611-2.675
5Y15.61110Y18.915-3.304
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to REIT - Retail industry mean).
  • A PB ratio of 0.76 means the investor is paying $0.76 for each $1 in book value.

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

  • The EOD is 0.704. Based on the equity, the company is cheap. +2
  • The MRQ is 0.763. Based on the equity, the company is cheap. +2
  • The TTM is 0.763. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.704MRQ0.763-0.059
MRQ0.763TTM0.7630.000
TTM0.763YOY0.768-0.004
TTM0.7635Y0.962-0.198
5Y0.96210Y1.309-0.347
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 Retail Reit.

3.1. Funds holding Charter Hall Retail Reit

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Charter Hall Retail Reit 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---0.182-0.1820%0.945-119%0.362-150%0.280-165%
Book Value Per Share--4.7294.7290%4.911-4%4.078+16%3.331+42%
Current Ratio--1.1141.1140%1.058+5%1.944-43%1.500-26%
Debt To Asset Ratio--0.3300.3300%0.294+12%0.325+1%0.352-6%
Debt To Equity Ratio--0.4920.4920%0.417+18%0.485+1%0.548-10%
Dividend Per Share--0.2580.2580%0.196+32%0.201+28%0.177+46%
Eps--0.0650.0650%1.142-94%0.375-83%0.338-81%
Free Cash Flow Per Share--0.2790.2790%0.272+3%0.248+12%0.220+27%
Free Cash Flow To Equity Per Share--0.2790.2790%0.370-25%0.307-9%0.238+17%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3.077--------
Intrinsic Value_10Y_min--2.076--------
Intrinsic Value_1Y_max--0.281--------
Intrinsic Value_1Y_min--0.219--------
Intrinsic Value_3Y_max--0.865--------
Intrinsic Value_3Y_min--0.653--------
Intrinsic Value_5Y_max--1.474--------
Intrinsic Value_5Y_min--1.077--------
Market Cap1935495953.280-8%2098240357.7602098240357.7600%2191237160.320-4%2197049460.480-4%2327244984.064-10%
Net Profit Margin--0.1780.1780%3.228-94%1.072-83%0.930-81%
Operating Margin--0.3600.3600%2.792-87%1.400-74%1.157-69%
Operating Ratio--0.4200.4200%0.187+125%0.365+15%0.375+12%
Pb Ratio0.704-8%0.7630.7630%0.768-1%0.962-21%1.309-42%
Pe Ratio51.204-8%55.50955.5090%3.302+1581%31.656+75%23.171+140%
Price Per Share3.330-8%3.6103.6100%3.770-4%3.780-4%4.004-10%
Price To Free Cash Flow Ratio11.933-8%12.93612.9360%13.851-7%15.611-17%18.915-32%
Price To Total Gains Ratio43.989-8%47.68747.6870%3.305+1343%15.119+215%13.929+242%
Quick Ratio--2.1592.1590%2.019+7%2.673-19%1.530+41%
Return On Assets--0.0090.0090%0.164-94%0.058-84%0.063-85%
Return On Equity--0.0140.0140%0.232-94%0.084-84%0.096-86%
Total Gains Per Share--0.0760.0760%1.141-93%0.563-87%0.457-83%
Usd Book Value--1765361550.0001765361550.0000%1833445350.000-4%1522379460.000+16%1243428570.000+42%
Usd Book Value Change Per Share---0.117-0.1170%0.607-119%0.233-150%0.180-165%
Usd Book Value Per Share--3.0373.0370%3.154-4%2.619+16%2.139+42%
Usd Dividend Per Share--0.1660.1660%0.126+32%0.129+28%0.114+46%
Usd Eps--0.0420.0420%0.733-94%0.241-83%0.217-81%
Usd Free Cash Flow--104181060.000104181060.0000%101611860.000+3%92696736.000+12%82259361.000+27%
Usd Free Cash Flow Per Share--0.1790.1790%0.175+3%0.159+12%0.142+27%
Usd Free Cash Flow To Equity Per Share--0.1790.1790%0.238-25%0.197-9%0.153+17%
Usd Market Cap1243169050.792-8%1347699781.7891347699781.7890%1407431628.074-4%1411164868.466-4%1494789453.264-10%
Usd Price Per Share2.139-8%2.3192.3190%2.421-4%2.428-4%2.572-10%
Usd Profit--24278940.00024278940.0000%426230280.000-94%138865260.000-83%122493033.000-80%
Usd Revenue--136681440.000136681440.0000%132056880.000+4%130746588.000+5%132095418.000+3%
Usd Total Gains Per Share--0.0490.0490%0.733-93%0.362-87%0.294-83%
 EOD+4 -4MRQTTM+0 -0YOY+12 -235Y+13 -2210Y+18 -17

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1551.204
Price to Book Ratio (EOD)Between0-10.704
Net Profit Margin (MRQ)Greater than00.178
Operating Margin (MRQ)Greater than00.360
Quick Ratio (MRQ)Greater than12.159
Current Ratio (MRQ)Greater than11.114
Debt to Asset Ratio (MRQ)Less than10.330
Debt to Equity Ratio (MRQ)Less than10.492
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.009
Total7/10 (70.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.551
Ma 20Greater thanMa 503.515
Ma 50Greater thanMa 1003.578
Ma 100Greater thanMa 2003.523
OpenGreater thanClose3.300
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets4,099,500
Total Liabilities1,351,000
Total Stockholder Equity2,748,500
 As reported
Total Liabilities 1,351,000
Total Stockholder Equity+ 2,748,500
Total Assets = 4,099,500

Assets

Total Assets4,099,500
Total Current Assets22,400
Long-term Assets2,680,500
Total Current Assets
Cash And Cash Equivalents 22,400
Net Receivables 21,000
Other Current Assets -43,400
Total Current Assets  (as reported)22,400
Total Current Assets  (calculated)0
+/- 22,400
Long-term Assets
Property Plant Equipment 2,680,500
Long Term Investments 1,295,400
Long-term Assets Other -1,367,800
Long-term Assets  (as reported)2,680,500
Long-term Assets  (calculated)2,608,100
+/- 72,400

Liabilities & Shareholders' Equity

Total Current Liabilities20,100
Long-term Liabilities1,230,700
Total Stockholder Equity2,748,500
Total Current Liabilities
Other Current Liabilities -9,600
Total Current Liabilities  (as reported)20,100
Total Current Liabilities  (calculated)-9,600
+/- 29,700
Long-term Liabilities
Long term Debt Total 1,199,800
Long-term Liabilities  (as reported)1,230,700
Long-term Liabilities  (calculated)1,199,800
+/- 30,900
Total Stockholder Equity
Common Stock2,884,700
Retained Earnings -139,100
Accumulated Other Comprehensive Income 2,900
Total Stockholder Equity (as reported)2,748,500
Total Stockholder Equity (calculated)2,748,500
+/-0
Other
Capital Stock2,884,700
Cash And Equivalents22,400
Cash and Short Term Investments 22,400
Common Stock Shares Outstanding 581,200
Current Deferred Revenue9,600
Liabilities and Stockholders Equity 4,099,500
Net Debt 1,177,400
Net Invested Capital 3,948,300
Net Tangible Assets 2,748,500
Net Working Capital -52,300
Short Long Term Debt Total 1,199,800



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-30
> Total Assets 
192,033
239,603
345,077
413,958
479,510
663,359
789,026
1,017,891
1,357,383
2,659,992
3,062,908
3,580,000
3,676,000
2,125,700
1,955,100
1,905,400
1,944,600
2,057,100
2,065,000
2,103,700
2,449,000
2,707,200
2,769,500
2,908,300
3,110,100
3,341,000
4,045,000
4,099,500
4,099,5004,045,0003,341,0003,110,1002,908,3002,769,5002,707,2002,449,0002,103,7002,065,0002,057,1001,944,6001,905,4001,955,1002,125,7003,676,0003,580,0003,062,9082,659,9921,357,3831,017,891789,026663,359479,510413,958345,077239,603192,033
   > Total Current Assets 
40,861
5,766
16,880
11,707
11,717
20,056
30,656
42,657
18,883
35,806
60,211
526,700
125,500
303,000
138,400
132,000
207,800
347,800
160,400
18,000
54,900
244,900
117,200
86,800
80,500
19,300
21,800
22,400
22,40021,80019,30080,50086,800117,200244,90054,90018,000160,400347,800207,800132,000138,400303,000125,500526,70060,21135,80618,88342,65730,65620,05611,71711,70716,8805,76640,861
       Cash And Cash Equivalents 
6,320
867
9,078
557
0
1,155
6,725
13,009
1,517
9,462
20,805
300,300
30,200
82,000
10,600
14,300
23,800
17,300
12,000
6,500
12,200
58,700
61,400
4,800
80,500
19,300
21,800
22,400
22,40021,80019,30080,5004,80061,40058,70012,2006,50012,00017,30023,80014,30010,60082,00030,200300,30020,8059,4621,51713,0096,7251,15505579,0788676,320
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
15,200
0
167,100
107,500
0
0
0
0
1,000
0
0
0
0
2,600
2,600
0
0
002,6002,60000001,0000000107,500167,100015,20000000000000
       Net Receivables 
34,505
4,324
7,252
10,837
11,075
17,015
21,096
16,700
11,747
18,314
13,919
22,700
11,000
12,600
12,500
13,000
12,500
15,500
14,900
9,200
9,400
9,900
13,000
14,900
15,900
16,800
19,800
21,000
21,00019,80016,80015,90014,90013,0009,9009,4009,20014,90015,50012,50013,00012,50012,60011,00022,70013,91918,31411,74716,70021,09617,01511,07510,8377,2524,32434,505
       Other Current Assets 
36
575
550
313
642
1,886
2,835
12,948
5,619
8,030
25,487
203,700
84,300
41,300
7,800
104,700
171,500
315,000
133,500
2,300
33,300
176,300
42,800
67,100
-96,400
-36,100
-41,600
-43,400
-43,400-41,600-36,100-96,40067,10042,800176,30033,3002,300133,500315,000171,500104,7007,80041,30084,300203,70025,4878,0305,61912,9482,8351,88664231355057536
   > Long-term Assets 
151,172
233,837
328,197
402,251
467,793
643,303
758,370
975,234
1,338,500
2,624,186
3,002,697
3,053,300
3,550,500
1,822,700
1,816,700
1,773,400
1,736,800
1,709,300
1,904,600
2,085,700
2,394,100
2,462,300
2,652,300
2,821,500
2,240,300
2,314,400
2,692,200
2,680,500
2,680,5002,692,2002,314,4002,240,3002,821,5002,652,3002,462,3002,394,1002,085,7001,904,6001,709,3001,736,8001,773,4001,816,7001,822,7003,550,5003,053,3003,002,6972,624,1861,338,500975,234758,370643,303467,793402,251328,197233,837151,172
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,772,900
1,937,500
2,142,300
2,208,900
2,385,600
2,388,600
2,240,300
2,314,400
2,692,200
2,680,500
2,680,5002,692,2002,314,4002,240,3002,388,6002,385,6002,208,9002,142,3001,937,5001,772,900000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
131,700
148,200
222,000
250,400
245,800
382,800
665,900
940,200
1,227,800
1,295,400
1,295,4001,227,800940,200665,900382,800245,800250,400222,000148,200131,700000000000000000000
       Long-term Assets Other 
151,172
233,837
328,197
402,251
467,793
615,452
708,178
837,688
1,056,950
1,178,775
1,323,809
1,450,200
2,228,000
1,658,800
1,725,600
1,655,800
1,598,700
1,594,700
1,774,800
1,937,500
2,172,100
2,211,900
2,406,500
2,438,700
-770,300
-984,500
-1,306,700
-1,367,800
-1,367,800-1,306,700-984,500-770,3002,438,7002,406,5002,211,9002,172,1001,937,5001,774,8001,594,7001,598,7001,655,8001,725,6001,658,8002,228,0001,450,2001,323,8091,178,7751,056,950837,688708,178615,452467,793402,251328,197233,837151,172
> Total Liabilities 
74,793
92,723
110,388
133,226
174,965
238,335
280,582
296,568
308,489
504,562
751,941
948,500
1,251,000
1,003,700
845,300
835,600
931,200
936,000
809,900
754,000
916,800
1,032,700
1,073,000
1,107,600
968,000
1,035,800
1,190,500
1,351,000
1,351,0001,190,5001,035,800968,0001,107,6001,073,0001,032,700916,800754,000809,900936,000931,200835,600845,3001,003,7001,251,000948,500751,941504,562308,489296,568280,582238,335174,965133,226110,38892,72374,793
   > Total Current Liabilities 
69,746
28,486
38,467
53,038
65,756
80,740
122,574
48,805
12,027
13,132
44,176
39,800
30,300
687,800
90,600
96,800
98,000
305,600
192,100
290,200
92,700
96,500
93,600
95,600
14,400
18,400
20,600
20,100
20,10020,60018,40014,40095,60093,60096,50092,700290,200192,100305,60098,00096,80090,600687,80030,30039,80044,17613,13212,02748,805122,57480,74065,75653,03838,46728,48669,746
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
615,300
32,400
6,300
3,000
0
617,800
215,500
815,700
910,100
930,100
0
0
0
0
0
00000930,100910,100815,700215,500617,80003,0006,30032,400615,3000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
617,800
216,500
815,700
910,100
930,100
0
0
0
0
0
00000930,100910,100815,700216,500617,800000000000000000000
       Accounts payable 
0
0
0
0
0
796
0
0
0
0
0
3,500
12,200
11,500
0
0
13,500
10,300
800
700
1,800
0
0
0
0
0
0
0
00000001,80070080010,30013,5000011,50012,2003,5000000079600000
       Other Current Liabilities 
69,746
15,097
36,753
51,323
57,123
79,944
119,815
44,193
792
13,132
44,176
39,800
30,300
72,500
58,200
90,500
79,200
273,400
188,800
74,000
90,900
96,500
93,600
95,600
-4,800
-7,100
-7,400
-9,600
-9,600-7,400-7,100-4,80095,60093,60096,50090,90074,000188,800273,40079,20090,50058,20072,50030,30039,80044,17613,13279244,193119,81579,94457,12351,32336,75315,09769,746
   > Long-term Liabilities 
5,047
64,237
71,921
80,188
109,209
157,595
158,008
247,763
296,462
491,430
707,765
908,700
1,220,700
315,900
754,700
738,800
833,200
630,400
617,800
463,800
824,100
936,200
979,400
1,012,000
869,600
922,000
1,069,200
1,230,700
1,230,7001,069,200922,000869,6001,012,000979,400936,200824,100463,800617,800630,400833,200738,800754,700315,9001,220,700908,700707,765491,430296,462247,763158,008157,595109,20980,18871,92164,2375,047
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
805,700
910,100
930,100
974,200
830,400
883,500
1,044,500
1,199,800
1,199,8001,044,500883,500830,400974,200930,100910,100805,70000000000000000000000
       Other Liabilities 
0
0
0
0
0
3,738
31,380
48,805
58,660
52,854
44,457
36,300
50,700
92,500
75,700
95,200
108,300
295,600
195,700
16,000
8,400
26,100
49,300
37,800
0
0
0
0
000037,80049,30026,1008,40016,000195,700295,600108,30095,20075,70092,50050,70036,30044,45752,85458,66048,80531,3803,73800000
> Total Stockholder Equity
117,240
146,880
234,689
280,732
304,545
425,024
508,444
721,323
1,048,894
2,155,430
2,310,967
2,631,500
2,425,000
1,122,000
1,109,800
1,069,800
1,013,400
1,121,100
1,255,100
1,349,700
1,532,200
1,674,500
1,696,500
1,800,700
2,142,100
2,305,200
2,854,500
2,748,500
2,748,5002,854,5002,305,2002,142,1001,800,7001,696,5001,674,5001,532,2001,349,7001,255,1001,121,1001,013,4001,069,8001,109,8001,122,0002,425,0002,631,5002,310,9672,155,4301,048,894721,323508,444425,024304,545280,732234,689146,880117,240
   Common Stock
123,400
145,310
235,507
269,914
285,447
398,718
478,009
667,982
836,159
1,776,423
1,905,022
2,094,400
2,167,000
1,982,100
1,997,300
1,927,500
1,909,200
2,010,500
2,127,000
2,153,300
2,269,600
2,276,300
2,257,900
2,428,800
2,846,200
2,858,000
2,884,700
2,884,700
2,884,7002,884,7002,858,0002,846,2002,428,8002,257,9002,276,3002,269,6002,153,3002,127,0002,010,5001,909,2001,927,5001,997,3001,982,1002,167,0002,094,4001,905,0221,776,423836,159667,982478,009398,718285,447269,914235,507145,310123,400
   Retained Earnings Total Equity0000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
53,241
167,018
292,651
2,261
43,000
55,900
86,200
-31,900
-60,400
-56,300
-41,000
-8,800
-100
-1,300
-3,400
-1,200
300
1,500
-4,400
-3,300
2,900
2,900-3,300-4,4001,500300-1,200-3,400-1,300-100-8,800-41,000-56,300-60,400-31,90086,20055,90043,0002,261292,651167,01853,2410000000
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 
0
1,570
0
10,818
19,026
26,285
30,435
0
0
0
0
0
0
0
0
0
0
0
-8,800
-100
-1,300
-3,400
-1,200
300
-2,140,600
-2,309,600
-2,857,800
-2,745,600
-2,745,600-2,857,800-2,309,600-2,140,600300-1,200-3,400-1,300-100-8,8000000000000030,43526,28519,02610,81801,5700



Balance Sheet

Currency in AUD. All numbers in thousands.