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Goodman Group
Buy, Hold or Sell?

Let's analyse Goodman together

PenkeI guess you are interested in Goodman Group. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Goodman Group. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Goodman (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.76
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$9.39
Expected worth in 1 year
A$12.56
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$4.34
Return On Investment
14.5%

For what price can you sell your share?

Current Price per Share
A$29.90
Expected price per share
A$27.16 - A$
How sure are you?
50%
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1. Valuation of Goodman (5 min.)




Live pricePrice per Share (EOD)

A$29.90

Intrinsic Value Per Share

A$3.80 - A$6.94

Total Value Per Share

A$13.20 - A$16.33

2. Growth of Goodman (5 min.)




Is Goodman growing?

Current yearPrevious yearGrowGrow %
How rich?$11.7b$10.6b$1b8.9%

How much money is Goodman making?

Current yearPrevious yearGrowGrow %
Making money$1b$2.2b-$1.2b-118.9%
Net Profit Margin80.4%166.7%--

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

3. Financial Health of Goodman (5 min.)




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

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

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

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

Speculation

The Price per Share of Goodman is A$29.90. 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 Goodman.
  • 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 Goodman, 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$9.39. Based on the TTM, the Book Value Change Per Share is A$0.79 per quarter. Based on the YOY, the Book Value Change Per Share is A$1.67 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$0.29 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Goodman.

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 Eps0.531.8%0.531.8%1.163.9%0.712.4%0.531.8%
Usd Book Value Change Per Share0.511.7%0.511.7%1.093.6%0.592.0%0.411.4%
Usd Dividend Per Share0.190.6%0.190.6%0.190.6%0.190.6%0.160.5%
Usd Total Gains Per Share0.712.4%0.712.4%1.284.3%0.782.6%0.571.9%
Usd Price Per Share13.04-13.04-11.59-11.56-8.12-
Price to Earnings Ratio24.69-24.69-9.98-17.67-15.92-
Price-to-Total Gains Ratio18.49-18.49-9.05-15.87-15.01-
Price to Book Ratio2.14-2.14-2.07-2.49-2.09-
Price-to-Total Gains Ratio18.49-18.49-9.05-15.87-15.01-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share19.43201
Number of shares51
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.190.19
Usd Book Value Change Per Share0.510.59
Usd Total Gains Per Share0.710.78
Gains per Quarter (51 shares)35.9739.85
Gains per Year (51 shares)143.87159.42
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13910513438121149
27821027877242308
3117315422115363467
4155420566154484626
5194525710192605785
6233630854230726944
72727359982698471103
831184011423079681262
9350945128634610891421
103881050143038412101580

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%21.02.00.091.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.02.00.091.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.04.082.6%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.02.00.091.3%
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Fundamentals of Goodman

About Goodman Group

Goodman Group is an integrated property group with operations throughout Australia, New Zealand, Asia, Europe, the United Kingdom and the Americas. Goodman Group, comprised of the stapled entities Goodman Limited, Goodman Industrial Trust and Goodman Logistics (HK) Limited, is the largest industrial property group listed on the Australian Securities Exchange and one of the largest listed specialist investment managers of industrial property and business space globally. Goodman's global property expertise, integrated own+develop+manage customer service offering and significant investment management platform ensures it creates innovative property solutions that meet the individual requirements of its customers, while seeking to deliver long-term returns for investors.

Fundamental data was last updated by Penke on 2024-02-16 20:54:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is 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 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 able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Goodman to the Real Estate - Diversified industry mean.
  • A Net Profit Margin of 80.4% means that $0.80 for each $1 in revenue is generated as profit.

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

  • The MRQ is 80.4%. The company is making a huge profit. +2
  • The TTM is 80.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ80.4%TTM80.4%0.0%
TTM80.4%YOY166.7%-86.4%
TTM80.4%5Y112.2%-31.8%
5Y112.2%10Y91.5%+20.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Goodman to the Real Estate - Diversified industry mean.
  • 6.5% Return on Assets means that Goodman generated $0.06 profit for each $1 in assets.

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

  • The MRQ is 6.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.5%TTM6.5%0.0%
TTM6.5%YOY15.9%-9.4%
TTM6.5%5Y11.1%-4.6%
5Y11.1%10Y9.8%+1.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Goodman to the Real Estate - Diversified industry mean.
  • 8.7% Return on Equity means Goodman generated $0.09 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 8.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.7%TTM8.7%0.0%
TTM8.7%YOY20.8%-12.1%
TTM8.7%5Y14.9%-6.2%
5Y14.9%10Y14.0%+0.9%
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1.2. Operating Efficiency of Goodman Group.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Goodman is operating .

  • Measures how much profit Goodman 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 Goodman to the Real Estate - Diversified industry mean.
  • An Operating Margin of 103.0% means the company generated $1.03  for each $1 in revenue (before taxes).

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

  • The MRQ is 103.0%. The company is operating very efficient. +2
  • The TTM is 103.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ103.0%TTM103.0%0.0%
TTM103.0%YOY193.9%-90.8%
TTM103.0%5Y130.2%-27.2%
5Y130.2%10Y109.5%+20.8%
1.2.2. Operating Ratio

Measures how efficient Goodman is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Diversified industry mean).
  • An Operation Ratio of 0.68 means that the operating costs are $0.68 for each $1 in net sales.

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

  • The MRQ is 0.677. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.677. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.677TTM0.6770.000
TTM0.677YOY0.592+0.085
TTM0.6775Y0.687-0.011
5Y0.68710Y0.751-0.064
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1.3. Liquidity of Goodman Group.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate - Diversified industry mean).
  • A Current Ratio of 2.09 means the company has $2.09 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.088. The company is able to pay all its short-term debts. +1
  • The TTM is 2.088. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.088TTM2.0880.000
TTM2.088YOY1.813+0.274
TTM2.0885Y2.095-0.008
5Y2.09510Y2.530-0.435
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Goodman to the Real Estate - Diversified industry mean.
  • A Quick Ratio of 1.30 means the company can pay off $1.30 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.299. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.299. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.299TTM1.2990.000
TTM1.299YOY1.086+0.213
TTM1.2995Y1.530-0.232
5Y1.53010Y1.948-0.418
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1.4. Solvency of Goodman Group.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Goodman to Real Estate - Diversified industry mean.
  • A Debt to Asset Ratio of 0.25 means that Goodman assets are financed with 25.0% credit (debt) and the remaining percentage (100% - 25.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.250. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.250. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.250TTM0.2500.000
TTM0.250YOY0.234+0.016
TTM0.2505Y0.257-0.007
5Y0.25710Y0.293-0.036
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Goodman to the Real Estate - Diversified industry mean.
  • A Debt to Equity ratio of 33.3% means that company has $0.33 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.333. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.333. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.333TTM0.3330.000
TTM0.333YOY0.305+0.028
TTM0.3335Y0.347-0.014
5Y0.34710Y0.428-0.081
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2. Market Valuation of Goodman Group

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Goodman to the Real Estate - Diversified industry mean.
  • A PE ratio of 24.69 means the investor is paying $24.69 for every $1 in earnings.

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

  • The EOD is 36.777. Based on the earnings, the company is overpriced. -1
  • The MRQ is 24.686. Based on the earnings, the company is fair priced.
  • The TTM is 24.686. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD36.777MRQ24.686+12.091
MRQ24.686TTM24.6860.000
TTM24.686YOY9.978+14.709
TTM24.6865Y17.668+7.018
5Y17.66810Y15.923+1.745
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 45.130. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 30.293. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 30.293. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD45.130MRQ30.293+14.837
MRQ30.293TTM30.2930.000
TTM30.293YOY40.790-10.497
TTM30.2935Y33.275-2.982
5Y33.27510Y26.651+6.624
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate - Diversified industry mean).
  • A PB ratio of 2.14 means the investor is paying $2.14 for each $1 in book value.

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

  • The EOD is 3.183. Based on the equity, the company is fair priced.
  • The MRQ is 2.136. Based on the equity, the company is underpriced. +1
  • The TTM is 2.136. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.183MRQ2.136+1.046
MRQ2.136TTM2.1360.000
TTM2.136YOY2.074+0.062
TTM2.1365Y2.485-0.349
5Y2.48510Y2.091+0.394
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Goodman Group

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.49-27541250--
2021-01-31DFA Investment Dimensions-DFA Int'l Real Estate Securities0.97-17842129--
2021-02-28John Hancock Mutual Fds III-International Growth Fd0.70999996-13050760--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.63-11602049--
2020-10-31Vanguard Global ex U.S. Real Estate Index Fund0.45-8342775--
2021-02-28iShares Core MSCI EAFE ETF0.41-7486314--
2021-02-28iShares MSCI Eafe ETF0.3-5501228--
2020-11-30MFS Series Trust XIII-MFS Global Real Estate Fund0.21-3922960--
2021-01-31Principal Global Real Estate Securities Fd0.21-3865699--
2020-12-31College Retirement Equities Fund-Stock Account0.19-3428394--
Total 5.56999996010258355800.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Goodman Group compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.7920.7920%1.672-53%0.913-13%0.632+25%
Book Value Per Share--9.3949.3940%8.602+9%7.307+29%5.749+63%
Current Ratio--2.0882.0880%1.813+15%2.0950%2.530-17%
Debt To Asset Ratio--0.2500.2500%0.234+7%0.257-3%0.293-15%
Debt To Equity Ratio--0.3330.3330%0.305+9%0.347-4%0.428-22%
Dividend Per Share--0.2930.2930%0.299-2%0.290+1%0.246+19%
Eps--0.8130.8130%1.788-55%1.093-26%0.811+0%
Free Cash Flow Per Share--0.6630.6630%0.437+51%0.545+22%0.463+43%
Free Cash Flow To Equity Per Share--0.5020.5020%0.594-16%0.243+106%0.189+166%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--6.939--------
Intrinsic Value_10Y_min--3.805--------
Intrinsic Value_1Y_max--0.591--------
Intrinsic Value_1Y_min--0.447--------
Intrinsic Value_3Y_max--1.856--------
Intrinsic Value_3Y_min--1.293--------
Intrinsic Value_5Y_max--3.216--------
Intrinsic Value_5Y_min--2.080--------
Market Cap56785482956.800+32%38508232473.09038508232473.0900%34063624158.320+13%33904999453.002+14%23774354401.445+62%
Net Profit Margin--0.8040.8040%1.667-52%1.122-28%0.915-12%
Operating Margin--1.0301.0300%1.939-47%1.302-21%1.095-6%
Operating Ratio--0.6770.6770%0.592+14%0.687-2%0.751-10%
Pb Ratio3.183+33%2.1362.1360%2.074+3%2.485-14%2.091+2%
Pe Ratio36.777+33%24.68624.6860%9.978+147%17.668+40%15.923+55%
Price Per Share29.900+33%20.07020.0700%17.840+13%17.792+13%12.488+61%
Price To Free Cash Flow Ratio45.130+33%30.29330.2930%40.790-26%33.275-9%26.651+14%
Price To Total Gains Ratio27.553+33%18.49518.4950%9.052+104%15.870+17%15.007+23%
Quick Ratio--1.2991.2990%1.086+20%1.530-15%1.948-33%
Return On Assets--0.0650.0650%0.159-59%0.111-42%0.098-34%
Return On Equity--0.0870.0870%0.208-58%0.149-42%0.140-38%
Total Gains Per Share--1.0851.0850%1.971-45%1.202-10%0.878+24%
Usd Book Value--11714317520.00011714317520.0000%10674477520.000+10%9053652916.000+29%7113149001.000+65%
Usd Book Value Change Per Share--0.5150.5150%1.087-53%0.593-13%0.411+25%
Usd Book Value Per Share--6.1056.1050%5.590+9%4.749+29%3.736+63%
Usd Dividend Per Share--0.1900.1900%0.194-2%0.188+1%0.160+19%
Usd Eps--0.5280.5280%1.162-55%0.711-26%0.527+0%
Usd Free Cash Flow--826152880.000826152880.0000%542731490.000+52%675142116.000+22%572262946.000+44%
Usd Free Cash Flow Per Share--0.4310.4310%0.284+51%0.354+22%0.301+43%
Usd Free Cash Flow To Equity Per Share--0.3260.3260%0.386-16%0.158+106%0.123+166%
Usd Market Cap36904885373.624+32%25026500284.26125026500284.2610%22137949340.492+13%22034859144.506+14%15450952925.499+62%
Usd Price Per Share19.432+33%13.04313.0430%11.594+13%11.563+13%8.116+61%
Usd Profit--1013779010.0001013779010.0000%2218758600.000-54%1338014120.000-24%995009898.000+2%
Usd Revenue--1261260930.0001261260930.0000%1330670250.000-5%1174876222.000+7%1055372610.000+20%
Usd Total Gains Per Share--0.7050.7050%1.281-45%0.781-10%0.570+24%
 EOD+4 -4MRQTTM+0 -0YOY+13 -225Y+20 -1510Y+25 -10

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1536.777
Price to Book Ratio (EOD)Between0-13.183
Net Profit Margin (MRQ)Greater than00.804
Operating Margin (MRQ)Greater than01.030
Quick Ratio (MRQ)Greater than11.299
Current Ratio (MRQ)Greater than12.088
Debt to Asset Ratio (MRQ)Less than10.250
Debt to Equity Ratio (MRQ)Less than10.333
Return on Equity (MRQ)Greater than0.150.087
Return on Assets (MRQ)Greater than0.050.065
Total7/10 (70.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5079.319
Ma 20Greater thanMa 5027.862
Ma 50Greater thanMa 10025.909
Ma 100Greater thanMa 20024.162
OpenGreater thanClose29.140
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets24,027,200
Total Liabilities6,002,400
Total Stockholder Equity18,024,800
 As reported
Total Liabilities 6,002,400
Total Stockholder Equity+ 18,024,800
Total Assets = 24,027,200

Assets

Total Assets24,027,200
Total Current Assets2,737,700
Long-term Assets21,289,500
Total Current Assets
Cash And Cash Equivalents 1,360,100
Short-term Investments 99,800
Net Receivables 243,100
Inventory 464,200
Other Current Assets 72,900
Total Current Assets  (as reported)2,737,700
Total Current Assets  (calculated)2,240,100
+/- 497,600
Long-term Assets
Property Plant Equipment 71,700
Goodwill 738,300
Long Term Investments 16,285,200
Intangible Assets 111,800
Long-term Assets Other 4,038,600
Long-term Assets  (as reported)21,289,500
Long-term Assets  (calculated)21,245,600
+/- 43,900

Liabilities & Shareholders' Equity

Total Current Liabilities1,311,300
Long-term Liabilities4,691,100
Total Stockholder Equity18,024,800
Total Current Liabilities
Short-term Debt 12,300
Accounts payable 683,400
Other Current Liabilities 1,220,900
Total Current Liabilities  (as reported)1,311,300
Total Current Liabilities  (calculated)1,916,600
+/- 605,300
Long-term Liabilities
Long term Debt Total 3,348,300
Capital Lease Obligations 67,700
Long-term Liabilities  (as reported)4,691,100
Long-term Liabilities  (calculated)3,416,000
+/- 1,275,100
Total Stockholder Equity
Common Stock8,273,300
Retained Earnings 8,976,900
Accumulated Other Comprehensive Income 774,600
Total Stockholder Equity (as reported)18,024,800
Total Stockholder Equity (calculated)18,024,800
+/-0
Other
Capital Stock8,273,300
Cash and Short Term Investments 1,360,100
Common Stock Shares Outstanding 1,918,696
Current Deferred Revenue-605,300
Liabilities and Stockholders Equity 24,027,200
Net Debt 2,000,500
Net Invested Capital 21,317,700
Net Working Capital 1,426,400
Property Plant and Equipment Gross 171,900
Short Long Term Debt Total 3,360,600



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-30
> Total Assets 
1,160,500
1,676,900
135,500
241,900
5,171,100
6,753,200
9,169,300
9,633,600
8,583,000
7,598,200
7,564,900
8,219,900
8,890,700
9,403,900
11,262,300
12,387,100
12,711,200
13,459,400
14,912,800
16,138,200
16,867,000
21,432,400
24,027,200
24,027,20021,432,40016,867,00016,138,20014,912,80013,459,40012,711,20012,387,10011,262,3009,403,9008,890,7008,219,9007,564,9007,598,2008,583,0009,633,6009,169,3006,753,2005,171,100241,900135,5001,676,9001,160,500
   > Total Current Assets 
0
0
0
0
155,700
618,900
985,400
1,312,500
799,300
1,020,200
682,800
790,800
1,177,300
860,000
1,487,400
2,443,800
3,602,400
3,556,000
2,474,000
2,805,800
1,625,700
2,350,200
2,737,700
2,737,7002,350,2001,625,7002,805,8002,474,0003,556,0003,602,4002,443,8001,487,400860,0001,177,300790,800682,8001,020,200799,3001,312,500985,400618,900155,7000000
       Cash And Cash Equivalents 
2,400
11,200
10,900
10,300
7,200
23,300
81,800
639,200
242,500
515,100
227,800
310,800
645,400
359,900
746,500
1,337,000
2,095,100
2,406,800
1,607,100
1,781,900
920,400
1,056,000
1,360,100
1,360,1001,056,000920,4001,781,9001,607,1002,406,8002,095,1001,337,000746,500359,900645,400310,800227,800515,100242,500639,20081,80023,3007,20010,30010,90011,2002,400
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,400
0
203,600
0
0
292,500
134,100
133,300
99,800
99,800133,300134,100292,50000203,60004,40000000000000000
       Net Receivables 
0
0
0
0
80,700
306,000
815,500
532,900
315,600
228,000
226,500
164,300
338,700
354,800
344,800
403,200
552,000
610,000
237,600
282,300
331,300
217,800
243,100
243,100217,800331,300282,300237,600610,000552,000403,200344,800354,800338,700164,300226,500228,000315,600532,900815,500306,00080,7000000
       Other Current Assets 
0
0
0
0
54,300
48,200
67,500
131,700
231,200
32,800
12,300
121,400
36,400
24,200
27,400
16,600
42,000
18,700
320,100
25,700
80,900
77,600
72,900
72,90077,60080,90025,700320,10018,70042,00016,60027,40024,20036,400121,40012,30032,800231,200131,70067,50048,20054,3000000
   > Long-term Assets 
0
0
0
0
5,015,400
6,134,300
8,183,900
8,321,100
7,783,700
6,578,000
6,882,100
7,429,100
7,713,400
8,543,900
9,774,900
9,943,300
9,108,800
9,903,400
12,438,800
13,332,400
15,241,300
19,082,200
21,289,500
21,289,50019,082,20015,241,30013,332,40012,438,8009,903,4009,108,8009,943,3009,774,9008,543,9007,713,4007,429,1006,882,1006,578,0007,783,7008,321,1008,183,9006,134,3005,015,4000000
       Property Plant Equipment 
0
0
500
2,800
3,300
12,200
21,300
24,900
23,600
12,700
6,900
12,700
20,800
19,200
17,500
19,700
0
0
2,356,300
50,900
54,600
61,400
71,700
71,70061,40054,60050,9002,356,3000019,70017,50019,20020,80012,7006,90012,70023,60024,90021,30012,2003,3002,80050000
       Goodwill 
0
0
0
0
0
703,800
766,300
790,900
799,400
644,000
598,200
550,300
637,700
661,800
672,100
678,100
671,500
712,300
730,800
735,100
715,200
685,600
738,300
738,300685,600715,200735,100730,800712,300671,500678,100672,100661,800637,700550,300598,200644,000799,400790,900766,300703,80000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,915,000
4,686,500
5,348,400
5,523,300
6,586,200
8,452,400
9,373,800
10,668,300
14,393,200
16,285,200
16,285,20014,393,20010,668,3009,373,8008,452,4006,586,2005,523,3005,348,4004,686,5003,915,0000000000000000
       Intangible Assets 
0
0
58,000
99,000
6,000
481,800
515,500
282,300
326,000
285,400
229,700
232,900
253,700
270,900
304,300
102,500
100,400
104,400
109,200
110,700
107,400
109,800
111,800
111,800109,800107,400110,700109,200104,400100,400102,500304,300270,900253,700232,900229,700285,400326,000282,300515,500481,8006,00099,00058,00000
       Long-term Assets Other 
0
0
0
0
38,200
28,700
5,375,200
4,550,200
3,873,100
3,268,800
3,410,400
3,707,400
3,529,000
3,711,700
4,254,700
3,782,300
2,803,400
2,494,500
783,300
3,051,400
3,675,900
3,807,000
4,038,600
4,038,6003,807,0003,675,9003,051,400783,3002,494,5002,803,4003,782,3004,254,7003,711,7003,529,0003,707,4003,410,4003,268,8003,873,1004,550,2005,375,20028,70038,2000000
> Total Liabilities 
363,500
577,100
59,400
107,800
2,078,000
2,781,900
4,591,100
4,964,500
4,805,400
2,876,500
2,551,000
3,045,300
3,055,000
3,173,500
3,886,200
3,993,800
4,089,000
4,285,700
4,390,300
4,617,600
3,705,500
5,007,600
6,002,400
6,002,4005,007,6003,705,5004,617,6004,390,3004,285,7004,089,0003,993,8003,886,2003,173,5003,055,0003,045,3002,551,0002,876,5004,805,4004,964,5004,591,1002,781,9002,078,000107,80059,400577,100363,500
   > Total Current Liabilities 
0
0
0
0
392,200
1,553,300
2,781,700
1,180,100
1,291,100
460,400
445,000
521,900
444,100
558,100
671,900
701,400
872,300
1,029,600
849,000
1,342,800
1,034,000
1,296,100
1,311,300
1,311,3001,296,1001,034,0001,342,800849,0001,029,600872,300701,400671,900558,100444,100521,900445,000460,4001,291,1001,180,1002,781,7001,553,300392,2000000
       Short-term Debt 
0
0
0
0
207,000
1,192,400
2,276,600
512,100
986,700
84,100
0
42,500
0
2,235,200
4,400
20,300
28,800
222,900
277,700
277,700
11,900
145,800
12,300
12,300145,80011,900277,700277,700222,90028,80020,3004,4002,235,200042,500084,100986,700512,1002,276,6001,192,400207,0000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,235,200
2,772,300
20,300
28,800
222,900
0
260,100
0
133,300
0
0133,3000260,1000222,90028,80020,3002,772,3002,235,2000000000000000
       Accounts payable 
4,800
2,000
400
2,200
900
46,700
50,500
75,000
82,900
42,100
86,500
145,900
66,300
53,400
49,500
71,200
61,200
67,500
73,200
74,800
73,100
76,400
683,400
683,40076,40073,10074,80073,20067,50061,20071,20049,50053,40066,300145,90086,50042,10082,90075,00050,50046,7009002,2004002,0004,800
       Other Current Liabilities 
0
0
0
0
184,300
314,200
454,600
593,000
221,500
334,200
358,500
333,500
377,800
504,700
622,400
609,900
782,300
739,200
775,800
1,268,000
960,900
1,219,700
1,220,900
1,220,9001,219,700960,9001,268,000775,800739,200782,300609,900622,400504,700377,800333,500358,500334,200221,500593,000454,600314,200184,3000000
   > Long-term Liabilities 
0
0
0
0
1,685,800
1,228,600
1,809,400
3,784,400
3,514,300
2,416,100
2,106,000
2,523,400
2,610,900
2,615,400
3,214,300
3,292,400
3,216,700
3,256,100
3,541,300
3,274,800
2,671,500
3,711,500
4,691,100
4,691,1003,711,5002,671,5003,274,8003,541,3003,256,1003,216,7003,292,4003,214,3002,615,4002,610,9002,523,4002,106,0002,416,1003,514,3003,784,4001,809,4001,228,6001,685,8000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,844,900
2,849,500
2,858,600
2,975,000
2,707,600
2,142,400
2,757,000
3,348,300
3,348,3002,757,0002,142,4002,707,6002,975,0002,858,6002,849,5002,844,900000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-207,000
-1,192,400
-2,276,600
-512,100
-986,700
-84,100
0
-42,500
0
-2,235,200
-4,400
-20,300
-28,800
-222,900
-277,700
-230,900
82,100
-75,200
55,400
55,400-75,20082,100-230,900-277,700-222,900-28,800-20,300-4,400-2,235,2000-42,5000-84,100-986,700-512,100-2,276,600-1,192,400-207,0000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
728,600
647,100
0
3,000
0
0
0
0
00003,0000647,100728,600000000000000000
> Total Stockholder Equity
797,000
964,300
76,100
134,100
3,023,900
3,950,100
4,554,500
4,348,500
3,458,800
3,923,600
4,440,800
4,855,800
5,504,200
5,904,600
7,050,300
8,067,500
8,296,400
9,173,700
10,522,500
11,520,600
13,161,500
16,424,800
18,024,800
18,024,80016,424,80013,161,50011,520,60010,522,5009,173,7008,296,4008,067,5007,050,3005,904,6005,504,2004,855,8004,440,8003,923,6003,458,8004,348,5004,554,5003,950,1003,023,900134,10076,100964,300797,000
   Common Stock
757,800
895,600
88,600
126,600
2,978,000
3,781,600
4,172,100
4,317,200
5,244,800
6,588,400
7,055,100
7,363,400
7,804,800
7,846,900
7,936,200
8,031,700
8,031,700
8,031,700
8,031,700
8,031,700
8,096,400
8,206,100
8,273,300
8,273,3008,206,1008,096,4008,031,7008,031,7008,031,7008,031,7008,031,7007,936,2007,846,9007,804,8007,363,4007,055,1006,588,4005,244,8004,317,2004,172,1003,781,6002,978,000126,60088,600895,600757,800
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
45,600
168,500
381,800
65,100
-1,672,200
-2,321,300
-2,375,000
-2,373,000
-1,654,500
-1,330,500
-132,400
32,800
-56,700
185,000
397,500
384,700
134,800
352,700
774,600
774,600352,700134,800384,700397,500185,000-56,70032,800-132,400-1,330,500-1,654,500-2,373,000-2,375,000-2,321,300-1,672,20065,100381,800168,50045,6000000
   Capital Surplus 00000000000000000000000
   Treasury Stock000000000000-1,400-1,400-1,500-1,500-1,500-111,20000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,330,500
-132,400
32,800
-56,700
20,700
188,400
-11,135,900
-13,026,700
-16,072,100
-17,250,200
-17,250,200-16,072,100-13,026,700-11,135,900188,40020,700-56,70032,800-132,400-1,330,5000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.