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Growthpoint Properties Australia
Buy, Hold or Sell?

Let's analyse Growthpoint together

PenkeI guess you are interested in Growthpoint Properties Australia. 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 Growthpoint Properties Australia. 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 Growthpoint (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.55
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$3.98
Expected worth in 1 year
A$1.71
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$-1.42
Return On Investment
-60.0%

For what price can you sell your share?

Current Price per Share
A$2.37
Expected price per share
A$2.1329 - A$2.5940769230769
How sure are you?
50%

1. Valuation of Growthpoint (5 min.)




Live pricePrice per Share (EOD)

A$2.37

Intrinsic Value Per Share

A$1.15 - A$2.46

Total Value Per Share

A$5.13 - A$6.44

2. Growth of Growthpoint (5 min.)




Is Growthpoint growing?

Current yearPrevious yearGrowGrow %
How rich?$1.9b$2.2b-$301.3m-15.2%

How much money is Growthpoint making?

Current yearPrevious yearGrowGrow %
Making money-$158.9m$297.1m-$456.1m-287.0%
Net Profit Margin-71.7%147.4%--

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

3. Financial Health of Growthpoint (5 min.)




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

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

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

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

Speculation

The Price per Share of Growthpoint is A$2.37. 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 Growthpoint.
  • 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 Growthpoint, 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$3.98. Based on the TTM, the Book Value Change Per Share is A$-0.57 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.38 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$0.21 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Growthpoint.

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-0.21-8.7%-0.21-8.7%0.3816.2%0.2410.0%0.239.6%
Usd Book Value Change Per Share-0.37-15.5%-0.37-15.5%0.2510.5%0.146.1%0.198.0%
Usd Dividend Per Share0.145.8%0.145.8%0.135.6%0.145.7%0.125.0%
Usd Total Gains Per Share-0.23-9.7%-0.23-9.7%0.3816.0%0.2811.9%0.3112.9%
Usd Price Per Share1.81-1.81-2.21-2.28-2.14-
Price to Earnings Ratio-8.72--8.72-5.75-4.02-7.10-
Price-to-Total Gains Ratio-7.85--7.85-5.81-3.14-4.75-
Price to Book Ratio0.70-0.70-0.75-0.90-1.18-
Price-to-Total Gains Ratio-7.85--7.85-5.81-3.14-4.75-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.533864
Number of shares651
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.140.14
Usd Book Value Change Per Share-0.370.14
Usd Total Gains Per Share-0.230.28
Gains per Quarter (651 shares)-149.74182.97
Gains per Year (651 shares)-598.96731.90
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1357-956-609355377722
2713-1911-12087097541454
31070-2867-1807106411312186
41427-3822-2406141915092918
51783-4778-3005177418863650
62140-5734-3604212822634382
72497-6689-4203248326405114
82853-7645-4802283830175846
93210-8601-5401319333946578
103567-9556-6000354737727310

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%14.03.00.082.4%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%15.02.00.088.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.00.01.094.1%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%15.02.00.088.2%

Fundamentals of Growthpoint

About Growthpoint Properties Australia

Growthpoint provides space for you and your business to thrive. Since 2009, we've been investing in high-quality industrial and office properties across Australia. Today, we have $6.9 billion3 total assets under management. We directly own and manage 58 high quality, modern office and industrial properties, valued at approximately $5.0 billion3. We actively manage our portfolio and invest in our existing properties, ensuring they meet our tenants' needs now and into the future. We are also focused on growing our property portfolio. We manage a further $1.9 billion3 on behalf of third-party investors through our funds management business, which manages funds that invest in office, retail and mixed-use properties across value-add and opportunistic strategies. We are committed to operating in a sustainable way and reducing our impact on the environment. We are targeting net zero by 2025 across our 100% owned on balance sheet operationally controlled office assets and corporate activities. Growthpoint Properties Australia (ASX: GOZ) is a real estate investment trust (REIT), listed on the ASX, and is part of the S&P/ASX 200. Moody's has issued us with an investment-grade rating of Baa2 for domestic senior secured debt.

Fundamental data was last updated by Penke on 2024-03-31 08:34:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Growthpoint Properties Australia.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Growthpoint to the REIT - Diversified industry mean.
  • A Net Profit Margin of -71.7% means that $-0.72 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Growthpoint Properties Australia:

  • The MRQ is -71.7%. The company is making a huge loss. -2
  • The TTM is -71.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-71.7%TTM-71.7%0.0%
TTM-71.7%YOY147.4%-219.1%
TTM-71.7%5Y98.4%-170.1%
5Y98.4%10Y104.5%-6.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Growthpoint to the REIT - Diversified industry mean.
  • -4.7% Return on Assets means that Growthpoint generated $-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Growthpoint Properties Australia:

  • The MRQ is -4.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.7%TTM-4.7%0.0%
TTM-4.7%YOY8.3%-13.1%
TTM-4.7%5Y6.1%-10.8%
5Y6.1%10Y7.4%-1.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Growthpoint to the REIT - Diversified industry mean.
  • -8.0% Return on Equity means Growthpoint generated $-0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Growthpoint Properties Australia:

  • The MRQ is -8.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.0%TTM-8.0%0.0%
TTM-8.0%YOY13.0%-21.1%
TTM-8.0%5Y9.3%-17.4%
5Y9.3%10Y12.2%-2.9%

1.2. Operating Efficiency of Growthpoint Properties Australia.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Growthpoint is operating .

  • Measures how much profit Growthpoint 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 Growthpoint to the REIT - Diversified industry mean.
  • An Operating Margin of 71.1% means the company generated $0.71  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Growthpoint Properties Australia:

  • The MRQ is 71.1%. The company is operating very efficient. +2
  • The TTM is 71.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ71.1%TTM71.1%0.0%
TTM71.1%YOY84.5%-13.4%
TTM71.1%5Y93.6%-22.5%
5Y93.6%10Y113.3%-19.7%
1.2.2. Operating Ratio

Measures how efficient Growthpoint is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Diversified industry mean).
  • An Operation Ratio of 0.29 means that the operating costs are $0.29 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Growthpoint Properties Australia:

  • The MRQ is 0.289. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.289. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.289TTM0.2890.000
TTM0.289YOY0.155+0.134
TTM0.2895Y0.220+0.069
5Y0.22010Y0.203+0.017

1.3. Liquidity of Growthpoint Properties Australia.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to REIT - Diversified industry mean).
  • A Current Ratio of 0.51 means the company has $0.51 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Growthpoint Properties Australia:

  • The MRQ is 0.510. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.510. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.510TTM0.5100.000
TTM0.510YOY0.321+0.189
TTM0.5105Y0.372+0.138
5Y0.37210Y0.807-0.435
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Growthpoint to the REIT - Diversified industry mean.
  • A Quick Ratio of 0.86 means the company can pay off $0.86 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Growthpoint Properties Australia:

  • The MRQ is 0.864. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.864. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.864TTM0.8640.000
TTM0.864YOY0.643+0.221
TTM0.8645Y0.596+0.268
5Y0.59610Y0.581+0.016

1.4. Solvency of Growthpoint Properties Australia.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Growthpoint to REIT - Diversified industry mean.
  • A Debt to Asset Ratio of 0.41 means that Growthpoint assets are financed with 41.4% credit (debt) and the remaining percentage (100% - 41.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Growthpoint Properties Australia:

  • The MRQ is 0.414. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.414. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.414TTM0.4140.000
TTM0.414YOY0.360+0.054
TTM0.4145Y0.371+0.043
5Y0.37110Y0.399-0.029
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Growthpoint to the REIT - Diversified industry mean.
  • A Debt to Equity ratio of 70.6% means that company has $0.71 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Growthpoint Properties Australia:

  • The MRQ is 0.706. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.706. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.706TTM0.7060.000
TTM0.706YOY0.562+0.144
TTM0.7065Y0.593+0.113
5Y0.59310Y0.673-0.080

2. Market Valuation of Growthpoint Properties Australia

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 Growthpoint generates.

  • Above 15 is considered overpriced but always compare Growthpoint to the REIT - Diversified industry mean.
  • A PE ratio of -8.72 means the investor is paying $-8.72 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Growthpoint Properties Australia:

  • The EOD is -7.405. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.718. Based on the earnings, the company is expensive. -2
  • The TTM is -8.718. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.405MRQ-8.718+1.312
MRQ-8.718TTM-8.7180.000
TTM-8.718YOY5.748-14.466
TTM-8.7185Y4.015-12.733
5Y4.01510Y7.099-3.083
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 10.495. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 12.355. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 12.355. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.495MRQ12.355-1.860
MRQ12.355TTM12.3550.000
TTM12.355YOY14.417-2.062
TTM12.3555Y-20,026.912+20,039.266
5Y-20,026.91210Y-10,003.619-10,023.293
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to REIT - Diversified industry mean).
  • A PB ratio of 0.70 means the investor is paying $0.70 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Growthpoint Properties Australia:

  • The EOD is 0.595. Based on the equity, the company is cheap. +2
  • The MRQ is 0.701. Based on the equity, the company is cheap. +2
  • The TTM is 0.701. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.595MRQ0.701-0.106
MRQ0.701TTM0.7010.000
TTM0.701YOY0.750-0.049
TTM0.7015Y0.905-0.204
5Y0.90510Y1.180-0.275
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Growthpoint Properties Australia

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Growthpoint Properties Australia 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---0.567-0.5670%0.383-248%0.224-353%0.291-295%
Book Value Per Share--3.9803.9800%4.547-12%3.945+1%3.059+30%
Current Ratio--0.5100.5100%0.321+59%0.372+37%0.807-37%
Debt To Asset Ratio--0.4140.4140%0.360+15%0.371+12%0.399+4%
Debt To Equity Ratio--0.7060.7060%0.562+26%0.593+19%0.673+5%
Dividend Per Share--0.2120.2120%0.203+4%0.210+1%0.182+16%
Eps---0.320-0.3200%0.593-154%0.368-187%0.350-191%
Free Cash Flow Per Share--0.2260.2260%0.237-5%0.179+26%0.171+32%
Free Cash Flow To Equity Per Share--0.1470.1470%0.520-72%0.216-32%0.219-33%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.455--------
Intrinsic Value_10Y_min--1.149--------
Intrinsic Value_1Y_max--0.226--------
Intrinsic Value_1Y_min--0.158--------
Intrinsic Value_3Y_max--0.694--------
Intrinsic Value_3Y_min--0.441--------
Intrinsic Value_5Y_max--1.180--------
Intrinsic Value_5Y_min--0.684--------
Market Cap1786743075.840-20%2141046000.0002141046000.0000%2639681000.000-19%2701079024.128-21%2514975806.490-15%
Net Profit Margin---0.717-0.7170%1.474-149%0.984-173%1.045-169%
Operating Margin--0.7110.7110%0.845-16%0.936-24%1.133-37%
Operating Ratio--0.2890.2890%0.155+86%0.220+31%0.203+42%
Pb Ratio0.595-18%0.7010.7010%0.750-7%0.905-23%1.180-41%
Pe Ratio-7.405+15%-8.718-8.7180%5.748-252%4.015-317%7.099-223%
Price Per Share2.370-18%2.7902.7900%3.410-18%3.518-21%3.304-16%
Price To Free Cash Flow Ratio10.495-18%12.35512.3550%14.417-14%-20026.912+162201%-10003.619+81071%
Price To Total Gains Ratio-6.669+15%-7.850-7.8500%5.810-235%3.141-350%4.746-265%
Quick Ratio--0.8640.8640%0.643+34%0.596+45%0.581+49%
Return On Assets---0.047-0.0470%0.083-156%0.061-178%0.074-164%
Return On Equity---0.080-0.0800%0.130-162%0.093-186%0.122-166%
Total Gains Per Share---0.355-0.3550%0.587-161%0.434-182%0.473-175%
Usd Book Value--1976742960.0001976742960.0000%2278079280.000-13%1962914367.040+1%1511636045.440+31%
Usd Book Value Change Per Share---0.367-0.3670%0.248-248%0.145-353%0.189-295%
Usd Book Value Per Share--2.5762.5760%2.943-12%2.553+1%1.980+30%
Usd Dividend Per Share--0.1370.1370%0.132+4%0.136+1%0.118+16%
Usd Eps---0.207-0.2070%0.384-154%0.238-187%0.227-191%
Usd Free Cash Flow--112159760.000112159760.0000%118502320.000-5%89180147.360+26%84286668.160+33%
Usd Free Cash Flow Per Share--0.1460.1460%0.153-5%0.116+26%0.110+32%
Usd Free Cash Flow To Equity Per Share--0.0950.0950%0.337-72%0.140-32%0.142-33%
Usd Market Cap1156380118.684-20%1385684971.2001385684971.2000%1708401543.200-19%1748138344.416-21%1627692341.960-15%
Usd Price Per Share1.534-18%1.8061.8060%2.207-18%2.277-21%2.138-16%
Usd Profit---158952320.000-158952320.0000%297194240.000-153%183053012.480-187%173100888.640-192%
Usd Revenue--221795440.000221795440.0000%201602800.000+10%196527975.360+13%170779511.680+30%
Usd Total Gains Per Share---0.230-0.2300%0.380-161%0.281-182%0.306-175%
 EOD+4 -4MRQTTM+0 -0YOY+9 -265Y+14 -2110Y+13 -22

4.2. Fundamental Score

Let's check the fundamental score of Growthpoint Properties Australia based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.405
Price to Book Ratio (EOD)Between0-10.595
Net Profit Margin (MRQ)Greater than0-0.717
Operating Margin (MRQ)Greater than00.711
Quick Ratio (MRQ)Greater than10.864
Current Ratio (MRQ)Greater than10.510
Debt to Asset Ratio (MRQ)Less than10.414
Debt to Equity Ratio (MRQ)Less than10.706
Return on Equity (MRQ)Greater than0.15-0.080
Return on Assets (MRQ)Greater than0.05-0.047
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Growthpoint Properties Australia based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.370
Total0/1 (0.0%)



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  377,766-98,266279,500270,700550,200-83,100467,100-717,800-250,700
Net Income  375,292-103,192272,100281,100553,200-94,000459,200-704,800-245,600
Net Income from Continuing Operations  375,292-103,192272,100281,100553,200-94,000459,200-704,800-245,600
Net Income Applicable to Common Shares  375,292-103,192272,100281,100553,200-94,000459,200-704,800-245,600



Latest Balance Sheet

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

Summary
Total Assets5,210,800
Total Liabilities2,156,500
Total Stockholder Equity3,054,300
 As reported
Total Liabilities 2,156,500
Total Stockholder Equity+ 3,054,300
Total Assets = 5,210,800

Assets

Total Assets5,210,800
Total Current Assets67,600
Long-term Assets5,142,600
Total Current Assets
Cash And Cash Equivalents 49,400
Short-term Investments 56,400
Net Receivables 8,800
Inventory 0
Other Current Assets -58,200
Total Current Assets  (as reported)67,600
Total Current Assets  (calculated)56,400
+/- 11,200
Long-term Assets
Property Plant Equipment 5,800
Goodwill 32,200
Long Term Investments 129,500
Intangible Assets 33,700
Long-term Assets Other 4,883,100
Long-term Assets  (as reported)5,142,600
Long-term Assets  (calculated)5,084,300
+/- 58,300

Liabilities & Shareholders' Equity

Total Current Liabilities132,600
Long-term Liabilities1,918,700
Total Stockholder Equity3,054,300
Total Current Liabilities
Short-term Debt 1,800
Accounts payable 1,900
Other Current Liabilities 110,500
Total Current Liabilities  (as reported)132,600
Total Current Liabilities  (calculated)114,200
+/- 18,400
Long-term Liabilities
Long term Debt Total 2,023,900
Long-term Liabilities  (as reported)1,918,700
Long-term Liabilities  (calculated)2,023,900
+/- 105,200
Total Stockholder Equity
Common Stock1,986,400
Retained Earnings 1,052,100
Accumulated Other Comprehensive Income 15,800
Other Stockholders Equity 0
Total Stockholder Equity (as reported)3,054,300
Total Stockholder Equity (calculated)3,054,300
+/-0
Other
Capital Stock1,986,400
Cash And Equivalents46,400
Cash and Short Term Investments 49,400
Common Stock Shares Outstanding 767,400
Current Deferred Revenue18,400
Liabilities and Stockholders Equity 5,210,800
Net Debt 1,976,300
Net Invested Capital 4,973,000
Net Working Capital -65,000
Property Plant and Equipment Gross 5,800
Short Long Term Debt Total 2,025,700



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
1,120,255
863,443
671,627
774,828
1,190,110
1,607,082
1,680,398
2,128,779
2,407,147
2,914,034
3,328,372
3,474,569
4,117,860
4,500,700
4,777,800
5,499,800
5,210,800
5,210,8005,499,8004,777,8004,500,7004,117,8603,474,5693,328,3722,914,0342,407,1472,128,7791,680,3981,607,0821,190,110774,828671,627863,4431,120,255
   > Total Current Assets 
308,753
53,541
9,857
27,425
32,135
36,326
11,837
52,155
62,496
261,985
145,850
102,296
35,536
48,200
39,600
56,400
67,600
67,60056,40039,60048,20035,536102,296145,850261,98562,49652,15511,83736,32632,13527,4259,85753,541308,753
       Cash And Cash Equivalents 
280,258
17,560
7,010
16,739
24,144
35,289
9,405
21,321
26,858
70,661
31,459
31,463
30,172
42,700
33,500
49,200
49,400
49,40049,20033,50042,70030,17231,46331,45970,66126,85821,3219,40535,28924,14416,7397,01017,560280,258
       Short-term Investments 
0
23,949
0
0
0
0
0
0
0
0
4,800
0
0
51,900
7,300
59,100
56,400
56,40059,1007,30051,900004,8000000000023,9490
       Net Receivables 
5,108
11,582
912
493
1,107
281
1,077
11,982
30,725
32,740
6,135
1,782
1,888
2,700
3,400
4,700
8,800
8,8004,7003,4002,7001,8881,7826,13532,74030,72511,9821,0772811,10749391211,5825,108
       Other Current Assets 
23,387
450
1,935
10,193
6,884
756
1,355
18,852
4,913
158,584
108,256
69,051
3,476
-45,400
-36,900
-53,900
-58,200
-58,200-53,900-36,900-45,4003,47669,051108,256158,5844,91318,8521,3557566,88410,1931,93545023,387
   > Long-term Assets 
811,502
809,902
661,770
747,403
1,157,975
1,570,756
1,668,561
2,076,624
2,344,651
2,652,049
3,182,522
3,372,273
4,082,324
4,449,700
4,733,400
5,425,200
5,142,600
5,142,6005,425,2004,733,4004,449,7004,082,3243,372,2733,182,5222,652,0492,344,6512,076,6241,668,5611,570,7561,157,975747,403661,770809,902811,502
       Property Plant Equipment 
0
0
0
103
46
46
521
434
312
195
3,181,472
930
692
2,200
1,700
600
5,800
5,8006001,7002,2006929303,181,4721953124345214646103000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,195,400
32,200
32,2005,195,400000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
85,606
69,900
104,800
132,400
129,500
129,500132,400104,80069,90085,606000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,700
33,700
33,70033,700000000000000000
       Long-term Assets Other 
811,502
809,902
661,770
747,300
1,157,703
1,570,436
1,667,866
2,075,893
2,343,840
2,651,145
3,181,593
3,370,297
3,994,996
2,800
2,700
2,400
4,883,100
4,883,1002,4002,7002,8003,994,9963,370,2973,181,5932,651,1452,343,8402,075,8931,667,8661,570,4361,157,703747,300661,770809,902811,502
> Total Liabilities 
790,404
525,939
555,017
450,825
711,546
873,840
876,259
963,705
995,630
1,357,193
1,426,891
1,317,596
1,571,394
1,678,100
1,556,400
1,979,900
2,156,500
2,156,5001,979,9001,556,4001,678,1001,571,3941,317,5961,426,8911,357,193995,630963,705876,259873,840711,546450,825555,017525,939790,404
   > Total Current Liabilities 
386,986
8,611
42,255
20,369
33,057
101,447
55,025
71,141
85,185
99,614
121,071
113,080
136,828
114,200
113,900
175,800
132,600
132,600175,800113,900114,200136,828113,080121,07199,61485,18571,14155,025101,44733,05720,36942,2558,611386,986
       Short-term Debt 
276,164
23,949
0
0
0
0
821,234
892,756
910,445
1,257,579
1,305,820
0
700
700
900
40,700
1,800
1,80040,70090070070001,305,8201,257,579910,445892,756821,234000023,949276,164
       Short Long Term Debt 
0
0
0
0
0
0
821,234
892,756
910,445
1,257,579
1,305,820
0
0
0
0
40,000
0
040,00000001,305,8201,257,579910,445892,756821,234000000
       Accounts payable 
110,822
1,625
0
65
248
26
0
3
664
620
2,350
2,340
1,358
1,000
400
700
1,900
1,9007004001,0001,3582,3402,35062066430262486501,625110,822
       Other Current Liabilities 
0
8,611
42,255
16,541
32,809
101,421
55,025
71,138
84,521
98,994
118,721
110,740
135,470
97,000
95,700
112,300
110,500
110,500112,30095,70097,000135,470110,740118,72198,99484,52171,13855,025101,42132,80916,54142,2558,6110
   > Long-term Liabilities 
403,418
517,328
512,762
430,456
678,489
772,393
821,234
892,564
910,445
1,257,579
1,305,820
1,204,516
1,434,566
1,456,300
1,336,600
1,700,000
1,918,700
1,918,7001,700,0001,336,6001,456,3001,434,5661,204,5161,305,8201,257,579910,445892,564821,234772,393678,489430,456512,762517,328403,418
       Long term Debt Total 
0
0
0
0
0
0
0
0
890,445
1,242,226
1,299,380
1,197,555
1,433,335
1,553,600
1,433,000
1,803,900
2,023,900
2,023,9001,803,9001,433,0001,553,6001,433,3351,197,5551,299,3801,242,226890,44500000000
       Long term Debt 
403,418
517,328
506,082
416,630
667,242
732,456
786,893
892,564
890,445
1,242,226
1,299,380
1,197,555
1,433,335
1,446,000
1,327,100
1,700,000
1,918,700
1,918,7001,700,0001,327,1001,446,0001,433,3351,197,5551,299,3801,242,226890,445892,564786,893732,456667,242416,630506,082517,328403,418
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
108,300
106,800
104,600
107,000
107,000104,600106,800108,3000000000000000
       Other Liabilities 
0
6,986
48,935
34,130
44,056
141,358
89,366
92,488
104,521
114,347
125,161
117,701
0
0
0
0
0
00000117,701125,161114,347104,52192,48889,366141,35844,05634,13048,9356,9860
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
15,353
6,440
0
0
0
0
0
0
0000006,44015,353000000000
> Total Stockholder Equity
329,851
337,504
116,610
324,003
478,564
733,242
804,139
1,165,074
1,411,517
1,556,841
1,901,481
2,156,973
2,546,466
2,822,600
3,221,400
3,519,900
3,054,300
3,054,3003,519,9003,221,4002,822,6002,546,4662,156,9731,901,4811,556,8411,411,5171,165,074804,139733,242478,564324,003116,610337,504329,851
   Common Stock
332,026
332,115
332,514
515,579
662,924
925,101
973,911
1,303,009
1,376,011
1,414,012
1,653,735
1,698,702
1,879,366
2,049,900
2,048,500
2,046,500
1,986,400
1,986,4002,046,5002,048,5002,049,9001,879,3661,698,7021,653,7351,414,0121,376,0111,303,009973,911925,101662,924515,579332,514332,115332,026
   Retained Earnings 
-2,175
5,389
-215,904
-191,576
-184,683
-192,578
-171,212
-140,653
31,659
137,793
241,377
450,655
658,559
762,400
1,161,700
1,460,300
1,052,100
1,052,1001,460,3001,161,700762,400658,559450,655241,377137,79331,659-140,653-171,212-192,578-184,683-191,576-215,9045,389-2,175
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
2,718
3,840
5,029
6,362
0
0
-2,812,300
-3,210,200
-3,506,800
0
0-3,506,800-3,210,200-2,812,300006,3625,0293,8402,7180000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.