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DEXUS
Buy, Hold or Sell?

Let's analyse Dexus together

PenkeI guess you are interested in DEXUS. 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 DEXUS. 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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Quick analysis of Dexus (30 sec.)










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

How much money do you get?

How much money do you get?
A$1.39
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$11.40
Expected worth in 1 year
A$7.19
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$-2.09
Return On Investment
-28.7%

For what price can you sell your share?

Current Price per Share
A$7.27
Expected price per share
A$7.0800439330544 - A$8.0459952898551
How sure are you?
50%
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1. Valuation of Dexus (5 min.)




Live pricePrice per Share (EOD)

A$7.27

Intrinsic Value Per Share

A$5.06 - A$8.44

Total Value Per Share

A$16.46 - A$19.84

2. Growth of Dexus (5 min.)




Is Dexus growing?

Current yearPrevious yearGrowGrow %
How rich?$8b$8.8b-$850.2m-10.6%

How much money is Dexus making?

Current yearPrevious yearGrowGrow %
Making money-$447.1m$1b-$1.5b-335.8%
Net Profit Margin-81.8%185.3%--

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

3. Financial Health of Dexus (5 min.)




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

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

What can you expect buying and holding a share of Dexus?

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

Speculation

The Price per Share of Dexus is A$7.27. 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 Dexus.
  • 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 Dexus, 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$11.40. Based on the TTM, the Book Value Change Per Share is A$-1.05 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$0.53 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Dexus.

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-0.46-6.3%-0.46-6.3%0.9713.3%0.517.0%0.425.8%
Usd Book Value Change Per Share-0.69-9.5%-0.69-9.5%0.628.5%0.273.7%0.435.9%
Usd Dividend Per Share0.354.8%0.354.8%0.334.5%0.334.6%0.283.9%
Usd Total Gains Per Share-0.34-4.7%-0.34-4.7%0.9513.0%0.608.3%0.719.8%
Usd Price Per Share5.09-5.09-5.80-6.46-5.62-
Price to Earnings Ratio-11.15--11.15-5.99-5.26-16.45-
Price-to-Total Gains Ratio-14.95--14.95-6.12-5.13-5.41-
Price to Book Ratio0.68-0.68-0.71-0.87-0.92-
Price-to-Total Gains Ratio-14.95--14.95-6.12-5.13-5.41-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.744402
Number of shares210
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.350.33
Usd Book Value Change Per Share-0.690.27
Usd Total Gains Per Share-0.340.60
Gains per Quarter (210 shares)-71.51126.05
Gains per Year (210 shares)-286.04504.22
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1292-578-296278226494
2583-1155-582556452998
3875-1733-8688356781502
41167-2311-115411139042006
51458-2888-1440139111302510
61750-3466-1726166913563014
72041-4044-2012194815823518
82333-4621-2298222618084022
92625-5199-2584250420344526
102916-5777-2870278222605030

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%22.02.00.091.7%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%20.04.00.083.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.05.079.2%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%21.03.00.087.5%
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Fundamentals of Dexus

About DEXUS

Dexus (ASX: DXS) is a leading Australasian fully integrated real asset group, managing a high-quality Australasian real estate and infrastructure portfolio valued at $61.0 billion (pro forma post final completion of the AMP Capital acquisition). We believe that the strength and quality of our relationships will always be central to our success and are deeply connected to our purpose: Unlock potential, create tomorrow. We directly and indirectly own $17.4 billion of office, industrial, healthcare, retail and infrastructure assets and investments. We manage a further $43.6 billion of investments in our funds management business (pro forma post final completion of the AMP Capital acquisition) which provides third party capital with exposure to quality sector specific and diversified real asset products. The funds within this business have a strong track record of delivering performance and benefit from Dexus's capabilities. The group's $17.4 billion real estate development pipeline provides the opportunity to grow both portfolios and enhance future returns. Our sustainability aspiration is to unlock the potential of real assets to create lasting positive impact and a more sustainable tomorrow, and is focused on the priorities of customer prosperity, climate action and enhancing communities. Dexus is supported by more than 34,000 investors from 25 countries. With four decades of expertise in property investment, funds management, asset management and development, we have a proven track record in capital and risk management and delivering returns for investors.

Fundamental data was last updated by Penke on 2024-02-16 06:44:04.

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 inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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.
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1.1. Profitability of DEXUS.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Dexus earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Dexus to the REIT - Office industry mean.
  • A Net Profit Margin of -81.8% means that $-0.82 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of DEXUS:

  • The MRQ is -81.8%. The company is making a huge loss. -2
  • The TTM is -81.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-81.8%TTM-81.8%0.0%
TTM-81.8%YOY185.3%-267.1%
TTM-81.8%5Y87.7%-169.5%
5Y87.7%10Y106.4%-18.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Dexus to the REIT - Office industry mean.
  • -3.7% Return on Assets means that Dexus generated $-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of DEXUS:

  • The MRQ is -3.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.7%TTM-3.7%0.0%
TTM-3.7%YOY8.4%-12.1%
TTM-3.7%5Y4.5%-8.2%
5Y4.5%10Y6.6%-2.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Dexus to the REIT - Office industry mean.
  • -5.6% Return on Equity means Dexus generated $-0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of DEXUS:

  • The MRQ is -5.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.6%TTM-5.6%0.0%
TTM-5.6%YOY11.9%-17.5%
TTM-5.6%5Y6.4%-12.0%
5Y6.4%10Y9.6%-3.2%
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1.2. Operating Efficiency of DEXUS.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dexus is operating .

  • Measures how much profit Dexus 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 Dexus to the REIT - Office industry mean.
  • An Operating Margin of -63.0% means the company generated $-0.63  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of DEXUS:

  • The MRQ is -63.0%. The company is operating very inefficient. -2
  • The TTM is -63.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-63.0%TTM-63.0%0.0%
TTM-63.0%YOY203.5%-266.6%
TTM-63.0%5Y115.4%-178.5%
5Y115.4%10Y131.8%-16.4%
1.2.2. Operating Ratio

Measures how efficient Dexus is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Office industry mean).
  • An Operation Ratio of 0.50 means that the operating costs are $0.50 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of DEXUS:

  • The MRQ is 0.502. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.502. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.502TTM0.5020.000
TTM0.502YOY0.609-0.107
TTM0.5025Y0.522-0.020
5Y0.52210Y0.480+0.042
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1.3. Liquidity of DEXUS.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dexus 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 1.76 means the company has $1.76 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of DEXUS:

  • The MRQ is 1.757. The company is able to pay all its short-term debts. +1
  • The TTM is 1.757. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.757TTM1.7570.000
TTM1.757YOY1.346+0.411
TTM1.7575Y1.226+0.531
5Y1.22610Y0.962+0.264
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Dexus to the REIT - Office industry mean.
  • A Quick Ratio of 0.32 means the company can pay off $0.32 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of DEXUS:

  • The MRQ is 0.319. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.319. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.319TTM0.3190.000
TTM0.319YOY0.495-0.176
TTM0.3195Y0.324-0.005
5Y0.32410Y0.275+0.049
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1.4. Solvency of DEXUS.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Dexus to REIT - Office industry mean.
  • A Debt to Asset Ratio of 0.34 means that Dexus assets are financed with 33.6% credit (debt) and the remaining percentage (100% - 33.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of DEXUS:

  • The MRQ is 0.336. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.336. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.336TTM0.3360.000
TTM0.336YOY0.293+0.043
TTM0.3365Y0.308+0.028
5Y0.30810Y0.317-0.009
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Dexus to the REIT - Office industry mean.
  • A Debt to Equity ratio of 50.7% means that company has $0.51 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of DEXUS:

  • The MRQ is 0.507. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.507. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.507TTM0.5070.000
TTM0.507YOY0.415+0.092
TTM0.5075Y0.446+0.061
5Y0.44610Y0.467-0.021
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2. Market Valuation of DEXUS

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 Dexus generates.

  • Above 15 is considered overpriced but always compare Dexus to the REIT - Office industry mean.
  • A PE ratio of -11.15 means the investor is paying $-11.15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of DEXUS:

  • The EOD is -10.388. Based on the earnings, the company is expensive. -2
  • The MRQ is -11.146. Based on the earnings, the company is expensive. -2
  • The TTM is -11.146. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.388MRQ-11.146+0.757
MRQ-11.146TTM-11.1460.000
TTM-11.146YOY5.985-17.131
TTM-11.1465Y5.261-16.407
5Y5.26110Y16.451-11.190
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 10.250. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.997. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.997. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.250MRQ10.997-0.747
MRQ10.997TTM10.9970.000
TTM10.997YOY17.465-6.468
TTM10.9975Y-399.615+410.612
5Y-399.61510Y-193.449-206.166
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Dexus 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 0.68 means the investor is paying $0.68 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of DEXUS:

  • The EOD is 0.638. Based on the equity, the company is cheap. +2
  • The MRQ is 0.684. Based on the equity, the company is cheap. +2
  • The TTM is 0.684. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.638MRQ0.684-0.046
MRQ0.684TTM0.6840.000
TTM0.684YOY0.713-0.029
TTM0.6845Y0.871-0.187
5Y0.87110Y0.918-0.047
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding DEXUS

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.68-17135739--
2020-12-31Janus Henderson Global Equity Income Fund1.25-12735661--
2021-01-31DFA Investment Dimensions-DFA Int'l Real Estate Securities1.15-11716258--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.69-7012475--
2020-10-31Vanguard Global ex U.S. Real Estate Index Fund0.54-5478485--
2021-02-28iShares Core MSCI EAFE ETF0.49-5023706--
2021-01-31Principal Global Real Estate Securities Fd0.43-4366126--
2021-01-31Blackrock Funds II-Blackrock Multi-Asset Income Portfolio0.36000002-3675144--
2021-02-28iShares MSCI Eafe ETF0.36000002-3611219--
2020-12-31Brookfield Global Listed Real Estate Fd0.3-3022652--
Total 7.2500000407377746500.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of DEXUS 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---1.054-1.0540%0.948-211%0.412-356%0.658-260%
Book Value Per Share--11.40311.4030%12.456-8%11.4410%9.374+22%
Current Ratio--1.7571.7570%1.346+31%1.226+43%0.962+83%
Debt To Asset Ratio--0.3360.3360%0.293+15%0.308+9%0.317+6%
Debt To Equity Ratio--0.5070.5070%0.415+22%0.446+14%0.467+9%
Dividend Per Share--0.5320.5320%0.504+6%0.508+5%0.436+22%
Eps---0.700-0.7000%1.484-147%0.782-190%0.650-208%
Free Cash Flow Per Share--0.7090.7090%0.508+39%0.548+29%0.545+30%
Free Cash Flow To Equity Per Share--0.5770.5770%-0.014+102%0.516+12%0.499+16%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--8.437--------
Intrinsic Value_10Y_min--5.056--------
Intrinsic Value_1Y_max--0.739--------
Intrinsic Value_1Y_min--0.541--------
Intrinsic Value_3Y_max--2.301--------
Intrinsic Value_3Y_min--1.604--------
Intrinsic Value_5Y_max--3.961--------
Intrinsic Value_5Y_min--2.639--------
Market Cap7819394248.960-7%8389446374.4008389446374.4000%9671873822.400-13%10764824810.916-22%9321149921.234-10%
Net Profit Margin---0.818-0.8180%1.853-144%0.877-193%1.064-177%
Operating Margin---0.630-0.6300%2.035-131%1.154-155%1.318-148%
Operating Ratio--0.5020.5020%0.609-18%0.522-4%0.480+5%
Pb Ratio0.638-7%0.6840.6840%0.713-4%0.871-21%0.918-26%
Pe Ratio-10.388+7%-11.146-11.1460%5.985-286%5.261-312%16.451-168%
Price Per Share7.270-7%7.8007.8000%8.880-12%9.906-21%8.615-9%
Price To Free Cash Flow Ratio10.250-7%10.99710.9970%17.465-37%-399.615+3734%-193.449+1859%
Price To Total Gains Ratio-13.933+7%-14.948-14.9480%6.115-344%5.129-391%5.410-376%
Quick Ratio--0.3190.3190%0.495-36%0.324-2%0.275+16%
Return On Assets---0.037-0.0370%0.084-144%0.045-182%0.066-156%
Return On Equity---0.056-0.0560%0.119-147%0.064-188%0.096-158%
Total Gains Per Share---0.522-0.5220%1.452-136%0.920-157%1.094-148%
Usd Book Value--8003682180.0008003682180.0000%8853954720.000-10%8117573932.000-1%6623426654.000+21%
Usd Book Value Change Per Share---0.688-0.6880%0.619-211%0.269-356%0.429-260%
Usd Book Value Per Share--7.4417.4410%8.129-8%7.4660%6.118+22%
Usd Dividend Per Share--0.3470.3470%0.329+6%0.331+5%0.285+22%
Usd Eps---0.457-0.4570%0.968-147%0.510-190%0.424-208%
Usd Free Cash Flow--497868540.000497868540.0000%361409880.000+38%389628304.000+28%384799064.000+29%
Usd Free Cash Flow Per Share--0.4630.4630%0.332+39%0.358+29%0.355+30%
Usd Free Cash Flow To Equity Per Share--0.3760.3760%-0.009+102%0.337+12%0.325+16%
Usd Market Cap5102936686.871-7%5474952703.9335474952703.9330%6311864856.498-13%7025124671.604-22%6082982438.597-10%
Usd Price Per Share4.744-7%5.0905.0900%5.795-12%6.465-21%5.622-9%
Usd Profit---447161520.000-447161520.0000%1054536340.000-142%526661252.000-185%607785958.000-174%
Usd Revenue--546683020.000546683020.0000%569001940.000-4%588606044.000-7%564740462.000-3%
Usd Total Gains Per Share---0.341-0.3410%0.948-136%0.600-157%0.714-148%
 EOD+4 -4MRQTTM+0 -0YOY+13 -225Y+12 -2310Y+15 -20

4.2. Fundamental Score

Let's check the fundamental score of DEXUS based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-10.388
Price to Book Ratio (EOD)Between0-10.638
Net Profit Margin (MRQ)Greater than0-0.818
Operating Margin (MRQ)Greater than0-0.630
Quick Ratio (MRQ)Greater than10.319
Current Ratio (MRQ)Greater than11.757
Debt to Asset Ratio (MRQ)Less than10.336
Debt to Equity Ratio (MRQ)Less than10.507
Return on Equity (MRQ)Greater than0.15-0.056
Return on Assets (MRQ)Greater than0.05-0.037
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of DEXUS based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.496
Ma 20Greater thanMa 507.585
Ma 50Greater thanMa 1007.550
Ma 100Greater thanMa 2007.169
OpenGreater thanClose7.340
Total3/5 (60.0%)



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  1,323,800-299,9001,023,900155,8001,179,700451,4001,631,100-2,372,600-741,500
Net Income  983,0000983,000155,4001,138,400477,5001,615,900-2,301,100-685,200
EBIT  1,475,700-270,6001,205,100105,6001,310,700463,9001,774,600-2,302,700-528,100
EBITDA  1,486,000-267,7001,218,300101,5001,319,800464,4001,784,200-2,303,900-519,700
Net Income from Continuing Operations  1,281,000-298,000983,000155,4001,138,400477,5001,615,900-2,368,600-752,700
Net Income Applicable to Common Shares  1,281,000-298,000983,000155,4001,138,400477,5001,615,900-2,368,600-752,700



Latest Balance Sheet

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

Summary
Total Assets18,480,200
Total Liabilities6,215,900
Total Stockholder Equity12,264,300
 As reported
Total Liabilities 6,215,900
Total Stockholder Equity+ 12,264,300
Total Assets = 18,480,200

Assets

Total Assets18,480,200
Total Current Assets1,873,900
Long-term Assets16,606,300
Total Current Assets
Cash And Cash Equivalents 123,900
Short-term Investments 64,700
Net Receivables 151,800
Inventory 30,600
Other Current Assets 83,000
Total Current Assets  (as reported)1,873,900
Total Current Assets  (calculated)454,000
+/- 1,419,900
Long-term Assets
Property Plant Equipment 17,800
Goodwill 68,700
Long Term Investments 9,481,900
Intangible Assets 610,700
Other Assets 387,300
Long-term Assets  (as reported)16,606,300
Long-term Assets  (calculated)10,566,400
+/- 6,039,900

Liabilities & Shareholders' Equity

Total Current Liabilities1,066,600
Long-term Liabilities5,149,300
Total Stockholder Equity12,264,300
Total Current Liabilities
Short-term Debt 405,400
Short Long Term Debt 403,300
Accounts payable 47,100
Other Current Liabilities 118,200
Total Current Liabilities  (as reported)1,066,600
Total Current Liabilities  (calculated)974,000
+/- 92,600
Long-term Liabilities
Long term Debt Total 4,940,400
Capital Lease Obligations 14,600
Long-term Liabilities Other 500
Long-term Liabilities  (as reported)5,149,300
Long-term Liabilities  (calculated)4,955,500
+/- 193,800
Total Stockholder Equity
Common Stock7,155,100
Retained Earnings 5,053,300
Accumulated Other Comprehensive Income 55,900
Total Stockholder Equity (as reported)12,264,300
Total Stockholder Equity (calculated)12,264,300
+/-0
Other
Capital Stock7,155,100
Cash And Equivalents123,900
Cash and Short Term Investments 123,900
Common Stock Shares Outstanding 1,075,565
Current Deferred Revenue495,900
Liabilities and Stockholders Equity 18,480,200
Net Debt 5,221,900
Net Invested Capital 17,595,500
Net Working Capital 807,300
Property Plant and Equipment Gross 17,800
Short Long Term Debt Total 5,345,800



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-30
> Total Assets 
1,086,801
1,333,046
1,415,954
1,594,166
6,478,000
6,996,977
8,287,538
9,486,836
9,348,987
8,351,110
7,871,028
7,987,644
7,364,107
7,752,600
9,750,900
10,090,000
11,782,800
12,270,100
14,017,300
16,521,300
17,622,100
18,099,600
19,192,100
18,480,200
18,480,20019,192,10018,099,60017,622,10016,521,30014,017,30012,270,10011,782,80010,090,0009,750,9007,752,6007,364,1077,987,6447,871,0288,351,1109,348,9879,486,8368,287,5386,996,9776,478,0001,594,1661,415,9541,333,0461,086,801
   > Total Current Assets 
0
0
0
0
62,000
165,782
312,935
303,129
340,541
439,247
158,576
212,927
343,601
110,700
362,400
229,300
875,100
428,500
188,200
380,300
996,300
637,800
747,300
1,873,900
1,873,900747,300637,800996,300380,300188,200428,500875,100229,300362,400110,700343,601212,927158,576439,247340,541303,129312,935165,78262,0000000
       Cash And Cash Equivalents 
4,177
3,152
12,939
1,264
62,000
68,959
106,428
59,603
99,214
84,845
64,419
73,746
59,193
14,500
14,100
13,000
18,100
21,200
33,300
29,800
31,800
43,500
75,300
123,900
123,90075,30043,50031,80029,80033,30021,20018,10013,00014,10014,50059,19373,74664,41984,84599,21459,603106,42868,95962,0001,26412,9393,1524,177
       Short-term Investments 
14,954
31,868
0
0
0
0
92,478
145,425
191,162
205,491
33,903
23,112
3,617
25,400
8,700
14,800
38,600
15,500
2,600
0
0
0
33,100
64,700
64,70033,1000002,60015,50038,60014,8008,70025,4003,61723,11233,903205,491191,162145,42592,478000031,86814,954
       Net Receivables 
0
0
0
0
0
29,986
80,346
88,325
40,669
35,816
25,010
36,175
30,842
40,200
111,600
55,500
81,900
81,700
63,400
147,500
132,200
121,000
166,500
151,800
151,800166,500121,000132,200147,50063,40081,70081,90055,500111,60040,20030,84236,17525,01035,81640,66988,32580,34629,98600000
       Other Current Assets 
0
0
0
0
0
18,368
30,339
9,776
9,496
113,095
35,244
71,903
223,108
19,700
147,700
35,700
662,300
310,100
53,900
1,700
13,400
8,700
36,700
83,000
83,00036,7008,70013,4001,70053,900310,100662,30035,700147,70019,700223,10871,90335,244113,0959,4969,77630,33918,36800000
   > Long-term Assets 
0
0
0
0
6,416,000
6,831,195
7,974,603
9,183,707
9,008,446
7,911,863
7,712,452
7,774,717
7,020,506
7,641,900
9,388,500
9,860,700
10,907,700
11,841,600
13,829,100
16,141,000
16,625,800
17,461,800
18,444,800
16,606,300
16,606,30018,444,80017,461,80016,625,80016,141,00013,829,10011,841,60010,907,7009,860,7009,388,5007,641,9007,020,5067,774,7177,712,4527,911,8639,008,4469,183,7077,974,6036,831,1956,416,0000000
       Property Plant Equipment 
0
0
0
0
0
0
152,966
314,021
443,633
438,620
5,264
3,926
4,682
8,800
10,800
20,500
16,500
16,400
16,000
15,000
26,800
23,700
28,600
17,800
17,80028,60023,70026,80015,00016,00016,40016,50020,50010,8008,8004,6823,9265,264438,620443,633314,021152,966000000
       Goodwill 
0
0
0
0
0
3,215
0
0
2,937
2,767
2,525
2,331
1,706
1,600
1,500
1,400
1,300
1,200
1,100
1,000
900
900
49,900
68,700
68,70049,9009009001,0001,1001,2001,3001,4001,5001,6001,7062,3312,5252,7672,937003,21500000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,836,400
2,813,400
3,520,200
3,823,800
4,432,900
6,827,600
7,287,800
8,250,900
9,068,400
9,481,900
9,481,9009,068,4008,250,9007,287,8006,827,6004,432,9003,823,8003,520,2002,813,4002,836,40000000000000000
       Intangible Assets 
0
0
0
0
0
3,215
0
0
252,176
210,500
223,000
222,353
221,935
242,100
291,100
290,800
305,800
308,300
314,600
321,100
331,900
304,500
438,100
610,700
610,700438,100304,500331,900321,100314,600308,300305,800290,800291,100242,100221,935222,353223,000210,500252,176003,21500000
       Long-term Assets Other 
0
0
0
0
40,000
6,593,218
7,586,459
8,595,610
8,187,084
7,126,675
7,308,392
7,290,174
6,538,411
6,443,200
6,235,300
6,741,300
7,063,900
7,691,900
9,065,600
289,200
158,200
41,000
-9,696,800
-10,284,100
-10,284,100-9,696,80041,000158,200289,2009,065,6007,691,9007,063,9006,741,3006,235,3006,443,2006,538,4117,290,1747,308,3927,126,6758,187,0848,595,6107,586,4596,593,21840,0000000
> Total Liabilities 
164,989
274,526
345,085
460,075
3,247,000
3,095,654
3,572,025
3,781,893
3,513,934
3,204,893
2,864,581
2,680,803
2,356,781
2,560,900
3,697,600
3,312,700
4,186,500
3,445,600
3,969,900
4,778,000
5,511,800
5,590,600
5,624,900
6,215,900
6,215,9005,624,9005,590,6005,511,8004,778,0003,969,9003,445,6004,186,5003,312,7003,697,6002,560,9002,356,7812,680,8032,864,5813,204,8933,513,9343,781,8933,572,0253,095,6543,247,000460,075345,085274,526164,989
   > Total Current Liabilities 
0
0
0
0
238,000
644,383
530,062
334,357
988,737
1,045,257
483,369
584,513
270,783
266,500
461,500
506,800
698,100
606,800
638,400
582,400
845,100
533,500
555,100
1,066,600
1,066,600555,100533,500845,100582,400638,400606,800698,100506,800461,500266,500270,783584,513483,3691,045,257988,737334,357530,062644,383238,0000000
       Short-term Debt 
0
0
0
0
0
369,836
249,985
21,580
577,930
381,673
198,996
315,777
3,617
25,400
149,500
150,000
316,000
149,000
205,100
70,000
369,100
53,500
37,300
405,400
405,40037,30053,500369,10070,000205,100149,000316,000150,000149,50025,4003,617315,777198,996381,673577,93021,580249,985369,83600000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,351,700
2,890,400
316,000
149,000
205,100
70,000
364,300
50,000
33,100
403,300
403,30033,10050,000364,30070,000205,100149,000316,0002,890,4003,351,70000000000000000
       Accounts payable 
6,923
4,001
11,049
2,521
2,822
32,183
51,964
41,554
51,383
41,576
45,819
41,806
38,985
34,800
37,200
36,700
34,500
32,300
21,200
43,500
56,000
35,300
41,000
47,100
47,10041,00035,30056,00043,50021,20032,30034,50036,70037,20034,80038,98541,80645,81941,57651,38341,55451,96432,1832,8222,52111,0494,0016,923
       Other Current Liabilities 
0
0
0
0
238,000
242,364
228,113
271,223
359,424
610,855
238,554
226,930
231,798
231,700
274,800
320,100
347,600
425,500
412,100
468,900
3,000
7,800
4,300
118,200
118,2004,3007,8003,000468,900412,100425,500347,600320,100274,800231,700231,798226,930238,554610,855359,424271,223228,113242,364238,0000000
   > Long-term Liabilities 
0
0
0
0
3,009,000
2,451,271
3,041,963
3,447,536
2,525,197
2,159,636
2,381,212
2,096,290
2,085,998
2,294,400
3,236,100
2,805,900
3,488,400
2,838,800
3,331,500
4,195,600
4,666,700
5,057,100
5,069,800
5,149,300
5,149,3005,069,8005,057,1004,666,7004,195,6003,331,5002,838,8003,488,4002,805,9003,236,1002,294,4002,085,9982,096,2902,381,2122,159,6362,525,1973,447,5363,041,9632,451,2713,009,0000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,624,000
3,370,800
2,697,800
3,154,500
3,996,600
4,493,200
4,895,200
4,905,000
4,940,400
4,940,4004,905,0004,895,2004,493,2003,996,6003,154,5002,697,8003,370,8002,624,000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,100
4,100
2,700
2,100
11,200
23,400
18,700
500
50018,70023,40011,2002,1002,7004,1003,1000000000000000000
> Total Stockholder Equity
921,812
1,058,520
1,070,869
1,134,091
3,158,000
3,534,671
4,287,662
5,266,770
5,629,055
4,939,445
4,801,172
5,102,813
5,007,326
5,191,700
6,053,300
6,777,300
7,596,300
8,824,500
10,047,400
11,743,300
12,110,300
12,509,000
13,567,200
12,264,300
12,264,30013,567,20012,509,00012,110,30011,743,30010,047,4008,824,5007,596,3006,777,3006,053,3005,191,7005,007,3265,102,8134,801,1724,939,4455,629,0555,266,7704,287,6623,534,6713,158,0001,134,0911,070,8691,058,520921,812
   Common Stock
810,839
920,291
963,477
976,048
3,158,000
3,094,255
3,189,031
3,334,359
3,577,883
4,707,854
4,798,214
4,812,742
4,761,479
4,684,000
5,459,100
5,930,500
5,910,100
6,402,400
6,404,300
7,353,500
7,290,900
7,155,100
7,155,100
7,155,100
7,155,1007,155,1007,155,1007,290,9007,353,5006,404,3006,402,4005,910,1005,930,5005,459,1004,684,0004,761,4794,812,7424,798,2144,707,8543,577,8833,334,3593,189,0313,094,2553,158,000976,048963,477920,291810,839
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
423,829
178
2,129
50,937
-23,432
-30,228
-35,104
7,186
36,600
31,900
51,400
52,100
48,700
27,200
53,700
50,600
36,600
51,100
55,900
55,90051,10036,60050,60053,70027,20048,70052,10051,40031,90036,6007,186-35,104-30,228-23,43250,9372,129178423,82900000
   Capital Surplus 000000000000000000000000
   Treasury Stock00-15,800-17,100-18,500-15,500-11,700-7,100-8,000-5,300-2,2000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,200
59,400
59,200
60,400
-12,500
13,200
-12,030,600
-12,472,400
-13,516,100
-12,208,400
-12,208,400-13,516,100-12,472,400-12,030,60013,200-12,50060,40059,20059,40037,20000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.