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Lendlease Group
Buy, Hold or Sell?

Let's analyse Lendlease together

PenkeI guess you are interested in Lendlease 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 Lendlease 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Lendlease (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.40
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$9.63
Expected worth in 1 year
A$7.74
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$-1.28
Return On Investment
-21.2%

For what price can you sell your share?

Current Price per Share
A$6.04
Expected price per share
A$0 - A$6.3
How sure are you?
50%
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1. Valuation of Lendlease (5 min.)




Live pricePrice per Share (EOD)

A$6.04

Intrinsic Value Per Share

A$-13.28 - A$-2.22

Total Value Per Share

A$-3.64 - A$7.41

2. Growth of Lendlease (5 min.)




Is Lendlease growing?

Current yearPrevious yearGrowGrow %
How rich?$4.3b$4.5b-$213.8m-4.9%

How much money is Lendlease making?

Current yearPrevious yearGrowGrow %
Making money-$152.1m-$64.9m-$87.2m-57.3%
Net Profit Margin-2.3%-1.1%--

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

3. Financial Health of Lendlease (5 min.)




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

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

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

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

Speculation

The Price per Share of Lendlease is A$6.04. 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 Lendlease.
  • 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 Lendlease, 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$9.63. Based on the TTM, the Book Value Change Per Share is A$-0.47 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.03 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$0.15 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lendlease.

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-0.22-3.7%-0.22-3.7%-0.09-1.6%0.010.2%0.365.9%
Usd Book Value Change Per Share-0.31-5.1%-0.31-5.1%0.020.3%0.040.7%0.223.6%
Usd Dividend Per Share0.101.7%0.101.7%0.111.8%0.182.9%0.244.0%
Usd Total Gains Per Share-0.21-3.5%-0.21-3.5%0.132.1%0.223.6%0.467.6%
Usd Price Per Share5.08-5.08-5.98-7.04-8.59-
Price to Earnings Ratio-23.04--23.04--63.46--11.84-1.33-
Price-to-Total Gains Ratio-24.18--24.18-47.24-26.72-20.78-
Price to Book Ratio0.80-0.80-0.90-1.10-1.49-
Price-to-Total Gains Ratio-24.18--24.18-47.24-26.72-20.78-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.96224
Number of shares252
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.100.18
Usd Book Value Change Per Share-0.310.04
Usd Total Gains Per Share-0.210.22
Gains per Quarter (252 shares)-52.9855.36
Gains per Year (252 shares)-211.90221.45
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1101-313-22217744211
2201-625-43435588432
3302-938-646532132653
4403-1250-858710176874
5503-1563-10708872201095
6604-1875-128210642641316
7705-2188-149412423081537
8805-2501-170614193531758
9906-2813-191815963971979
101007-3126-213017744412200

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%1.02.00.033.3%2.03.00.040.0%7.03.00.070.0%24.06.05.068.6%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%27.08.00.077.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%33.00.02.094.3%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%30.05.00.085.7%
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Fundamentals of Lendlease

About Lendlease Group

Lendlease Group operates as an integrated real estate and investment company in Australia, Asia, Europe, and the Americas. It operates through Development, Construction, and Investments segments. The Development segment develops inner-city mixed-use developments, apartments, communities, retirement, retail, commercial assets, and social and economic infrastructure. The Construction segment provides project management, design, and construction services primarily in the commercial, residential, mixed use, defense, and social infrastructure sectors. The Investments segment owns and/or manages investments, including property and infrastructure co-investments, retirement livings, and the U.S. military housings. The company was founded in 1958 and is headquartered in Barangaroo, Australia.

Fundamental data was last updated by Penke on 2024-02-05 04:36:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 able to pay all its debts by selling its assets.
The company is just 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 expensive.
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1.1. Profitability of Lendlease Group.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Lendlease to the Real Estate - Diversified industry mean.
  • A Net Profit Margin of -2.3% means that $-0.02 for each $1 in revenue is generated as profit.

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

  • The MRQ is -2.3%. The company is making a loss. -1
  • The TTM is -2.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM-2.3%0.0%
TTM-2.3%YOY-1.1%-1.1%
TTM-2.3%5Y-0.2%-2.1%
5Y-0.2%10Y2.4%-2.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Lendlease to the Real Estate - Diversified industry mean.
  • -1.3% Return on Assets means that Lendlease generated $-0.01 profit for each $1 in assets.

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

  • The MRQ is -1.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM-1.3%0.0%
TTM-1.3%YOY-0.6%-0.7%
TTM-1.3%5Y0.1%-1.4%
5Y0.1%10Y2.1%-2.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Lendlease to the Real Estate - Diversified industry mean.
  • -3.5% Return on Equity means Lendlease generated $-0.04 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -3.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.5%TTM-3.5%0.0%
TTM-3.5%YOY-1.4%-2.1%
TTM-3.5%5Y0.2%-3.7%
5Y0.2%10Y6.7%-6.5%
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1.2. Operating Efficiency of Lendlease Group.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lendlease is operating .

  • Measures how much profit Lendlease 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 Lendlease to the Real Estate - Diversified industry mean.
  • An Operating Margin of -0.8% means the company generated $-0.01  for each $1 in revenue (before taxes).

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

  • The MRQ is -0.8%. The company is operating very inefficient. -2
  • The TTM is -0.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-0.8%0.0%
TTM-0.8%YOY5.6%-6.4%
TTM-0.8%5Y2.1%-2.8%
5Y2.1%10Y4.6%-2.5%
1.2.2. Operating Ratio

Measures how efficient Lendlease is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Diversified industry mean).
  • An Operation Ratio of 1.02 means that the operating costs are $1.02 for each $1 in net sales.

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

  • The MRQ is 1.016. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.016. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.016TTM1.0160.000
TTM1.016YOY1.020-0.004
TTM1.0165Y1.036-0.020
5Y1.03610Y1.001+0.036
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1.3. Liquidity of Lendlease Group.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lendlease 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 0.89 means the company has $0.89 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.893. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.893. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.893TTM0.8930.000
TTM0.893YOY0.908-0.015
TTM0.8935Y0.920-0.027
5Y0.92010Y0.813+0.108
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Lendlease to the Real Estate - Diversified industry mean.
  • A Quick Ratio of 0.59 means the company can pay off $0.59 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.586. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.586. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.586TTM0.5860.000
TTM0.586YOY0.654-0.067
TTM0.5865Y0.568+0.018
5Y0.56810Y0.525+0.043
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1.4. Solvency of Lendlease Group.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Lendlease to Real Estate - Diversified industry mean.
  • A Debt to Asset Ratio of 0.64 means that Lendlease assets are financed with 63.5% credit (debt) and the remaining percentage (100% - 63.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.635. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.635. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.635TTM0.6350.000
TTM0.635YOY0.592+0.043
TTM0.6355Y0.612+0.024
5Y0.61210Y0.650-0.038
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Lendlease to the Real Estate - Diversified industry mean.
  • A Debt to Equity ratio of 174.9% means that company has $1.75 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.749. The company is just able to pay all its debts with equity.
  • The TTM is 1.749. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.749TTM1.7490.000
TTM1.749YOY1.459+0.290
TTM1.7495Y1.587+0.162
5Y1.58710Y1.922-0.336
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2. Market Valuation of Lendlease 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 Lendlease generates.

  • Above 15 is considered overpriced but always compare Lendlease to the Real Estate - Diversified industry mean.
  • A PE ratio of -23.04 means the investor is paying $-23.04 for every $1 in earnings.

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

  • The EOD is -17.954. Based on the earnings, the company is expensive. -2
  • The MRQ is -23.037. Based on the earnings, the company is expensive. -2
  • The TTM is -23.037. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-17.954MRQ-23.037+5.083
MRQ-23.037TTM-23.0370.000
TTM-23.037YOY-63.460+40.423
TTM-23.0375Y-11.844-11.194
5Y-11.84410Y1.334-13.177
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -7.333. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.410. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -9.410. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.333MRQ-9.410+2.076
MRQ-9.410TTM-9.4100.000
TTM-9.410YOY-6.829-2.581
TTM-9.4105Y-41.989+32.579
5Y-41.98910Y-121.863+79.875
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Lendlease 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 0.80 means the investor is paying $0.80 for each $1 in book value.

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

  • The EOD is 0.627. Based on the equity, the company is cheap. +2
  • The MRQ is 0.804. Based on the equity, the company is cheap. +2
  • The TTM is 0.804. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.627MRQ0.804-0.177
MRQ0.804TTM0.8040.000
TTM0.804YOY0.901-0.097
TTM0.8045Y1.097-0.292
5Y1.09710Y1.489-0.392
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Lendlease Group

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.48-10185747--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.64-4392406--
2020-10-31Vanguard Global ex U.S. Real Estate Index Fund0.5-3426627--
2021-01-31Transamerica International Equity Fund0.47-3237700--
2021-02-28iShares Core MSCI EAFE ETF0.45-3079953--
2021-01-31Principal Global Real Estate Securities Fd0.38-2587179--
2021-02-28iShares MSCI Eafe ETF0.33000002-2277749--
2021-01-31DFA International Value Series0.23999999-1673113--
2021-02-28Fidelity International Index Fund0.19-1332923--
2021-02-28JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF0.19-1276667--
Total 4.8700000103347006400.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Lendlease 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---0.473-0.4730%0.028-1816%0.067-809%0.336-241%
Book Value Per Share--9.6349.6340%10.107-5%9.818-2%9.003+7%
Current Ratio--0.8930.8930%0.908-2%0.920-3%0.813+10%
Debt To Asset Ratio--0.6350.6350%0.592+7%0.612+4%0.650-2%
Debt To Equity Ratio--1.7491.7490%1.459+20%1.587+10%1.922-9%
Dividend Per Share--0.1520.1520%0.165-8%0.268-43%0.364-58%
Eps---0.336-0.3360%-0.144-57%0.014-2517%0.542-162%
Free Cash Flow Per Share---0.824-0.8240%-1.334+62%-0.396-52%-0.053-94%
Free Cash Flow To Equity Per Share--0.2250.2250%-1.488+762%-0.153+168%-0.162+172%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---2.221--------
Intrinsic Value_10Y_min---13.278--------
Intrinsic Value_1Y_max---0.090--------
Intrinsic Value_1Y_min---0.756--------
Intrinsic Value_3Y_max---0.372--------
Intrinsic Value_3Y_min---2.782--------
Intrinsic Value_5Y_max---0.775--------
Intrinsic Value_5Y_min---5.353--------
Market Cap4165377280.000-28%5344648000.0005344648000.0000%6282547520.000-15%7405268416.000-28%9026593248.000-41%
Net Profit Margin---0.023-0.0230%-0.011-51%-0.002-92%0.024-196%
Operating Margin---0.008-0.0080%0.056-114%0.021-137%0.046-117%
Operating Ratio--1.0161.0160%1.0200%1.036-2%1.001+2%
Pb Ratio0.627-28%0.8040.8040%0.901-11%1.097-27%1.489-46%
Pe Ratio-17.954+22%-23.037-23.0370%-63.460+175%-11.844-49%1.334-1827%
Price Per Share6.040-28%7.7507.7500%9.110-15%10.738-28%13.089-41%
Price To Free Cash Flow Ratio-7.333+22%-9.410-9.4100%-6.829-27%-41.989+346%-121.863+1195%
Price To Total Gains Ratio-18.848+22%-24.184-24.1840%47.237-151%26.722-191%20.776-216%
Quick Ratio--0.5860.5860%0.654-10%0.568+3%0.525+12%
Return On Assets---0.013-0.0130%-0.006-55%0.001-1598%0.021-161%
Return On Equity---0.035-0.0350%-0.014-59%0.002-1615%0.067-152%
Total Gains Per Share---0.320-0.3200%0.193-266%0.335-196%0.700-146%
Usd Book Value--4358464000.0004358464000.0000%4572320000.000-5%4441644800.000-2%4072867840.000+7%
Usd Book Value Change Per Share---0.310-0.3100%0.018-1816%0.044-809%0.220-241%
Usd Book Value Per Share--6.3206.3200%6.630-5%6.441-2%5.906+7%
Usd Dividend Per Share--0.1000.1000%0.108-8%0.176-43%0.239-58%
Usd Eps---0.221-0.2210%-0.094-57%0.009-2517%0.356-162%
Usd Free Cash Flow---372608000.000-372608000.0000%-603520000.000+62%-178956800.000-52%-24153920.000-94%
Usd Free Cash Flow Per Share---0.540-0.5400%-0.875+62%-0.259-52%-0.035-94%
Usd Free Cash Flow To Equity Per Share--0.1470.1470%-0.976+762%-0.100+168%-0.106+172%
Usd Market Cap2732487495.680-28%3506089088.0003506089088.0000%4121351173.120-15%4857856080.896-28%5921445170.688-41%
Usd Price Per Share3.962-28%5.0845.0840%5.976-15%7.044-28%8.586-41%
Usd Profit---152192000.000-152192000.0000%-64944000.000-57%6297600.000-2517%245284960.000-162%
Usd Revenue--6710224000.0006710224000.0000%5787232000.000+16%7480105600.000-10%8675711520.000-23%
Usd Total Gains Per Share---0.210-0.2100%0.127-266%0.220-196%0.459-146%
 EOD+3 -5MRQTTM+0 -0YOY+10 -255Y+7 -2810Y+12 -23

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-17.954
Price to Book Ratio (EOD)Between0-10.627
Net Profit Margin (MRQ)Greater than0-0.023
Operating Margin (MRQ)Greater than0-0.008
Quick Ratio (MRQ)Greater than10.586
Current Ratio (MRQ)Greater than10.893
Debt to Asset Ratio (MRQ)Less than10.635
Debt to Equity Ratio (MRQ)Less than11.749
Return on Equity (MRQ)Greater than0.15-0.035
Return on Assets (MRQ)Greater than0.05-0.013
Total2/10 (20.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.340
Ma 20Greater thanMa 507.007
Ma 50Greater thanMa 1007.173
Ma 100Greater thanMa 2006.874
OpenGreater thanClose6.090
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets18,214,000
Total Liabilities11,570,000
Total Stockholder Equity6,616,000
 As reported
Total Liabilities 11,570,000
Total Stockholder Equity+ 6,616,000
Total Assets = 18,214,000

Assets

Total Assets18,214,000
Total Current Assets4,850,000
Long-term Assets13,364,000
Total Current Assets
Cash And Cash Equivalents 900,000
Short-term Investments -16,000
Net Receivables 2,299,000
Inventory 1,562,000
Other Current Assets 57,000
Total Current Assets  (as reported)4,850,000
Total Current Assets  (calculated)4,802,000
+/- 48,000
Long-term Assets
Property Plant Equipment 247,000
Goodwill 1,085,000
Long Term Investments 6,787,000
Intangible Assets 151,000
Long-term Assets Other 4,875,000
Long-term Assets  (as reported)13,364,000
Long-term Assets  (calculated)13,145,000
+/- 219,000

Liabilities & Shareholders' Equity

Total Current Liabilities5,429,000
Long-term Liabilities6,141,000
Total Stockholder Equity6,616,000
Total Current Liabilities
Short-term Debt 19,000
Short Long Term Debt 19,000
Accounts payable 2,616,000
Other Current Liabilities 53,000
Total Current Liabilities  (as reported)5,429,000
Total Current Liabilities  (calculated)2,707,000
+/- 2,722,000
Long-term Liabilities
Long term Debt Total 3,567,000
Long term Debt 3,262,000
Capital Lease Obligations Min Short Term Debt-19,000
Long-term Liabilities Other 87,000
Long-term Liabilities  (as reported)6,141,000
Long-term Liabilities  (calculated)6,897,000
+/- 756,000
Total Stockholder Equity
Common Stock1,827,000
Retained Earnings 2,653,000
Accumulated Other Comprehensive Income 2,136,000
Total Stockholder Equity (as reported)6,616,000
Total Stockholder Equity (calculated)6,616,000
+/-0
Other
Capital Stock1,827,000
Cash and Short Term Investments 900,000
Common Stock Shares Outstanding 683,000
Current Deferred Revenue2,741,000
Liabilities and Stockholders Equity 18,214,000
Net Debt 2,381,000
Net Invested Capital 9,897,000
Net Working Capital -579,000
Property Plant and Equipment Gross 247,000
Short Long Term Debt Total 3,281,000



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
1,856,959
2,135,557
2,558,212
2,555,027
3,025,700
3,084,000
3,479,900
3,543,200
4,673,800
6,482,900
7,291,200
10,941,900
9,126,800
8,586,900
7,408,900
7,130,700
6,557,400
8,154,900
9,336,200
8,594,900
8,319,400
11,371,100
12,149,000
12,444,100
14,210,400
15,751,800
18,959,200
18,592,900
20,854,200
16,963,600
17,178,000
17,748,000
17,000,000
17,101,000
18,214,000
18,214,00017,101,00017,000,00017,748,00017,178,00016,963,60020,854,20018,592,90018,959,20015,751,80014,210,40012,444,10012,149,00011,371,1008,319,4008,594,9009,336,2008,154,9006,557,4007,130,7007,408,9008,586,9009,126,80010,941,9007,291,2006,482,9004,673,8003,543,2003,479,9003,084,0003,025,7002,555,0272,558,2122,135,5571,856,959
   > Total Current Assets 
528,000
636,598
916,184
636,723
486,600
666,900
587,200
946,700
687,200
1,408,400
2,241,200
6,266,000
4,278,100
4,014,800
3,702,500
3,455,000
2,601,200
3,378,500
4,514,200
4,181,200
4,105,700
4,170,600
4,097,000
3,848,100
4,638,400
4,932,600
6,495,600
5,857,900
6,261,300
6,314,200
5,756,000
5,977,000
4,950,000
4,864,000
4,850,000
4,850,0004,864,0004,950,0005,977,0005,756,0006,314,2006,261,3005,857,9006,495,6004,932,6004,638,4003,848,1004,097,0004,170,6004,105,7004,181,2004,514,2003,378,5002,601,2003,455,0003,702,5004,014,8004,278,1006,266,0002,241,2001,408,400687,200946,700587,200666,900486,600636,723916,184636,598528,000
       Cash And Cash Equivalents 
181,453
162,686
211,879
179,104
47,600
124,100
214,800
132,100
165,600
269,600
605,200
473,300
1,118,600
904,100
867,200
1,380,100
569,000
559,500
550,100
842,800
1,120,800
1,635,900
1,046,200
957,900
1,538,400
1,715,800
750,100
1,008,400
1,249,200
1,177,100
1,290,000
1,111,000
1,662,000
1,297,000
900,000
900,0001,297,0001,662,0001,111,0001,290,0001,177,1001,249,2001,008,400750,1001,715,8001,538,400957,9001,046,2001,635,9001,120,800842,800550,100559,500569,0001,380,100867,200904,1001,118,600473,300605,200269,600165,600132,100214,800124,10047,600179,104211,879162,686181,453
       Short-term Investments 
6,498
10,544
10,996
70,872
0
0
0
0
0
0
27,400
220,600
118,900
350,700
377,000
9,000
16,900
11,400
646,400
76,000
85,900
87,500
81,700
71,100
73,500
38,100
37,900
36,100
31,400
530,000
87,000
-8,000
-10,000
169,000
-16,000
-16,000169,000-10,000-8,00087,000530,00031,40036,10037,90038,10073,50071,10081,70087,50085,90076,000646,40011,40016,9009,000377,000350,700118,900220,60027,40000000070,87210,99610,5446,498
       Net Receivables 
332,154
457,366
691,734
384,918
427,200
531,200
336,500
698,800
440,400
1,064,600
852,900
4,983,600
2,509,100
2,177,400
1,858,200
1,573,100
1,288,900
1,662,600
2,209,700
2,437,400
2,265,000
1,769,700
1,724,000
1,874,500
1,896,800
1,777,300
3,631,000
2,785,000
2,749,200
2,670,200
2,050,000
1,667,000
1,741,000
2,033,000
2,299,000
2,299,0002,033,0001,741,0001,667,0002,050,0002,670,2002,749,2002,785,0003,631,0001,777,3001,896,8001,874,5001,724,0001,769,7002,265,0002,437,4002,209,7001,662,6001,288,9001,573,1001,858,2002,177,4002,509,1004,983,600852,9001,064,600440,400698,800336,500531,200427,200384,918691,734457,366332,154
       Inventory 
7,895
6,002
1,575
1,829
11,800
11,600
35,900
115,800
81,200
74,200
755,700
572,100
473,200
259,300
245,000
283,600
368,200
940,800
911,200
773,100
564,900
587,800
692,500
862,800
1,050,100
1,345,600
1,980,000
1,923,000
2,152,000
2,369,200
2,238,000
2,256,000
1,469,000
1,459,000
1,562,000
1,562,0001,459,0001,469,0002,256,0002,238,0002,369,2002,152,0001,923,0001,980,0001,345,6001,050,100862,800692,500587,800564,900773,100911,200940,800368,200283,600245,000259,300473,200572,100755,70074,20081,200115,80035,90011,60011,8001,8291,5756,0027,895
   > Long-term Assets 
1,328,959
1,498,959
1,642,028
1,918,304
2,539,100
2,417,100
2,892,700
2,596,500
3,986,600
5,074,500
5,050,000
4,675,900
4,848,700
4,572,100
3,706,400
3,675,700
3,956,200
4,776,400
4,822,000
4,413,700
4,213,700
7,200,500
8,052,000
8,596,000
9,572,000
10,819,200
12,463,600
12,735,000
14,592,900
10,649,400
11,422,000
11,771,000
12,050,000
12,237,000
13,364,000
13,364,00012,237,00012,050,00011,771,00011,422,00010,649,40014,592,90012,735,00012,463,60010,819,2009,572,0008,596,0008,052,0007,200,5004,213,7004,413,7004,822,0004,776,4003,956,2003,675,7003,706,4004,572,1004,848,7004,675,9005,050,0005,074,5003,986,6002,596,5002,892,7002,417,1002,539,1001,918,3041,642,0281,498,9591,328,959
       Property Plant Equipment 
44,625
46,966
42,503
42,832
40,200
32,900
29,400
25,800
55,600
55,700
78,600
130,100
147,400
128,700
72,600
102,800
102,400
110,100
116,900
145,200
130,100
352,700
595,200
669,400
400,300
360,300
348,800
432,300
425,800
464,700
548,000
693,000
594,000
272,000
247,000
247,000272,000594,000693,000548,000464,700425,800432,300348,800360,300400,300669,400595,200352,700130,100145,200116,900110,100102,400102,80072,600128,700147,400130,10078,60055,70055,60025,80029,40032,90040,20042,83242,50346,96644,625
       Goodwill 
0
0
3,516
0
0
0
0
0
125,300
151,700
86,400
1,026,100
1,122,500
1,043,900
700,000
634,300
565,600
768,700
764,700
683,400
477,100
437,300
1,077,300
1,134,800
1,148,500
1,170,400
1,230,200
1,209,200
1,194,200
1,215,700
1,232,000
1,213,000
1,200,000
1,056,000
1,085,000
1,085,0001,056,0001,200,0001,213,0001,232,0001,215,7001,194,2001,209,2001,230,2001,170,4001,148,5001,134,8001,077,300437,300477,100683,400764,700768,700565,600634,300700,0001,043,9001,122,5001,026,10086,400151,700125,300000003,51600
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,550,100
1,861,500
7,721,400
9,005,300
4,174,400
4,555,000
4,747,000
4,838,000
5,528,000
6,787,000
6,787,0005,528,0004,838,0004,747,0004,555,0004,174,4009,005,3007,721,4001,861,5001,550,1000000000000000000000000000
       Intangible Assets 
0
0
1,875
4,916
13,100
15,100
10,600
4,800
125,200
165,400
12,600
1,026,100
2,600
58,900
57,000
59,700
28,300
25,200
23,400
46,700
48,900
256,800
241,800
270,300
114,000
153,300
214,500
237,600
220,900
205,700
225,000
244,000
256,000
169,000
151,000
151,000169,000256,000244,000225,000205,700220,900237,600214,500153,300114,000270,300241,800256,80048,90046,70023,40025,20028,30059,70057,00058,9002,6001,026,10012,600165,400125,2004,80010,60015,10013,1004,9161,87500
       Long-term Assets Other 
1,236,059
1,407,824
1,523,969
1,814,824
2,421,100
2,300,200
2,762,000
2,442,900
3,681,200
4,644,900
4,014,000
3,021,800
2,934,200
2,786,400
1,510,000
1,622,400
1,758,600
2,477,700
1,680,200
1,978,300
1,904,600
4,870,400
5,208,600
5,569,800
2,646,900
2,501,800
2,508,200
3,025,000
3,617,300
4,468,900
4,761,000
4,733,000
5,047,000
5,068,000
4,875,000
4,875,0005,068,0005,047,0004,733,0004,761,0004,468,9003,617,3003,025,0002,508,2002,501,8002,646,9005,569,8005,208,6004,870,4001,904,6001,978,3001,680,2002,477,7001,758,6001,622,4001,510,0002,786,4002,934,2003,021,8004,014,0004,644,9003,681,2002,442,9002,762,0002,300,2002,421,1001,814,8241,523,9691,407,8241,236,059
> Total Liabilities 
848,656
836,263
878,645
786,664
1,172,400
1,004,100
1,065,300
1,013,900
1,754,400
3,245,500
3,822,400
5,635,300
5,459,400
4,834,800
4,401,300
4,294,800
3,766,300
5,143,600
6,093,200
5,550,900
5,872,100
7,982,100
8,516,400
8,532,900
9,881,100
10,883,000
13,791,000
12,978,200
14,687,700
10,549,400
10,821,000
10,816,000
10,049,000
10,131,000
11,570,000
11,570,00010,131,00010,049,00010,816,00010,821,00010,549,40014,687,70012,978,20013,791,00010,883,0009,881,1008,532,9008,516,4007,982,1005,872,1005,550,9006,093,2005,143,6003,766,3004,294,8004,401,3004,834,8005,459,4005,635,3003,822,4003,245,5001,754,4001,013,9001,065,3001,004,1001,172,400786,664878,645836,263848,656
   > Total Current Liabilities 
585,333
617,557
682,221
560,658
669,400
526,600
549,700
850,000
1,337,000
1,463,700
2,451,900
3,799,600
3,634,700
3,244,900
2,993,000
3,328,000
3,281,100
3,179,100
3,868,800
3,987,400
4,082,100
5,517,400
5,794,400
6,322,100
6,818,800
7,575,600
9,706,300
8,824,300
10,757,700
6,588,000
6,287,000
5,653,000
5,983,000
5,354,000
5,429,000
5,429,0005,354,0005,983,0005,653,0006,287,0006,588,00010,757,7008,824,3009,706,3007,575,6006,818,8006,322,1005,794,4005,517,4004,082,1003,987,4003,868,8003,179,1003,281,1003,328,0002,993,0003,244,9003,634,7003,799,6002,451,9001,463,7001,337,000850,000549,700526,600669,400560,658682,221617,557585,333
       Short-term Debt 
6,498
10,544
10,996
70,872
0
0
0
0
0
0
27,400
220,600
118,900
350,700
20,300
385,200
511,300
11,400
2,900
76,000
85,900
1,995,800
2,257,700
2,556,700
2,822,600
31,800
261,000
83,600
313,900
478,200
225,000
134,000
555,000
19,000
19,000
19,00019,000555,000134,000225,000478,200313,90083,600261,00031,8002,822,6002,556,7002,257,7001,995,80085,90076,0002,90011,400511,300385,20020,300350,700118,900220,60027,40000000070,87210,99610,5446,498
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,438,400
2,508,600
2,060,800
291,900
474,800
225,000
134,000
555,000
0
19,000
19,0000555,000134,000225,000474,800291,9002,060,8002,508,6002,438,4000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
2,142,928
2,197,000
2,108,000
1,730,800
1,608,900
1,543,400
1,874,600
2,300,100
2,348,900
2,308,100
1,413,600
1,651,400
1,846,700
2,308,300
2,593,700
2,775,200
2,964,600
3,413,900
3,407,200
3,136,000
2,281,000
2,243,000
2,316,000
2,616,000
2,616,0002,316,0002,243,0002,281,0003,136,0003,407,2003,413,9002,964,6002,775,2002,593,7002,308,3001,846,7001,651,4001,413,6002,308,1002,348,9002,300,1001,874,6001,543,4001,608,9001,730,8002,108,0002,197,0002,142,92800000000000
       Other Current Liabilities 
578,835
607,013
333,538
226,476
336,200
186,300
190,500
479,400
862,300
759,000
1,572,100
1,646,400
1,491,400
786,200
1,241,900
1,231,300
1,226,400
1,304,500
1,565,800
1,638,500
1,811,900
2,108,000
1,885,300
1,918,700
1,687,900
4,950,100
6,670,100
5,776,100
7,029,900
2,702,600
6,000
680,000
14,000
3,038,000
53,000
53,0003,038,00014,000680,0006,0002,702,6007,029,9005,776,1006,670,1004,950,1001,687,9001,918,7001,885,3002,108,0001,811,9001,638,5001,565,8001,304,5001,226,4001,231,3001,241,900786,2001,491,4001,646,4001,572,100759,000862,300479,400190,500186,300336,200226,476333,538607,013578,835
   > Long-term Liabilities 
263,323
218,706
196,424
226,006
503,000
477,500
515,600
163,900
417,400
1,781,800
1,370,500
1,835,700
1,824,700
1,589,900
1,408,300
966,800
485,200
1,964,500
2,224,400
1,563,500
1,790,000
2,464,700
2,722,000
2,210,800
3,062,300
3,307,400
4,084,700
4,153,900
3,930,000
3,961,400
4,534,000
5,163,000
4,066,000
4,777,000
6,141,000
6,141,0004,777,0004,066,0005,163,0004,534,0003,961,4003,930,0004,153,9004,084,7003,307,4003,062,3002,210,8002,722,0002,464,7001,790,0001,563,5002,224,4001,964,500485,200966,8001,408,3001,589,9001,824,7001,835,7001,370,5001,781,800417,400163,900515,600477,500503,000226,006196,424218,706263,323
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,040,500
1,860,900
1,883,700
2,490,000
2,734,000
2,209,000
2,688,000
3,567,000
3,567,0002,688,0002,209,0002,734,0002,490,0001,883,7001,860,9002,040,500000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
1,524,100
1,161,000
909,300
881,000
1,060,500
1,013,900
1,437,600
1,794,100
1,755,200
2,034,400
4,883,400
4,792,600
4,981,300
5,265,200
900,800
1,829,400
2,113,400
2,069,100
4,304,800
0
0
0
0
0
000004,304,8002,069,1002,113,4001,829,400900,8005,265,2004,981,3004,792,6004,883,4002,034,4001,755,2001,794,1001,437,6001,013,9001,060,500881,000909,3001,161,0001,524,10000000000000
> Total Stockholder Equity
1,008,303
1,299,294
1,679,567
1,768,363
1,853,300
2,079,900
2,414,600
2,529,300
2,919,400
3,237,400
3,468,800
5,306,600
3,667,400
3,752,100
3,000,400
2,821,800
2,772,500
2,938,100
3,161,500
2,988,000
2,405,500
3,349,400
3,598,200
3,905,900
4,323,800
4,863,800
5,162,100
5,613,000
6,063,400
6,413,300
6,334,000
6,907,000
6,927,000
6,943,000
6,616,000
6,616,0006,943,0006,927,0006,907,0006,334,0006,413,3006,063,4005,613,0005,162,1004,863,8004,323,8003,905,9003,598,2003,349,4002,405,5002,988,0003,161,5002,938,1002,772,5002,821,8003,000,4003,752,1003,667,4005,306,6003,468,8003,237,4002,919,4002,529,3002,414,6002,079,9001,853,3001,768,3631,679,5671,299,2941,008,303
   Common Stock
74,636
84,871
96,965
98,909
100,600
105,500
113,100
121,700
124,800
125,800
1,262,000
1,342,100
765,800
797,700
816,400
834,400
834,600
770,200
787,000
792,100
1,132,700
1,945,400
1,981,000
1,967,200
1,481,900
1,502,100
1,166,400
1,176,800
1,265,100
1,252,700
1,232,000
1,821,000
1,809,000
1,814,000
1,827,000
1,827,0001,814,0001,809,0001,821,0001,232,0001,252,7001,265,1001,176,8001,166,4001,502,1001,481,9001,967,2001,981,0001,945,4001,132,700792,100787,000770,200834,600834,400816,400797,700765,8001,342,1001,262,000125,800124,800121,700113,100105,500100,60098,90996,96584,87174,636
   Retained Earnings 
265,830
323,172
311,893
370,607
428,200
507,400
596,400
678,100
770,400
892,600
1,027,600
3,819,900
2,749,900
2,899,100
2,141,400
1,915,500
1,893,900
2,018,200
2,276,800
2,205,500
1,238,500
1,439,100
1,725,600
2,058,000
2,359,500
2,824,000
2,936,000
3,289,600
3,686,600
3,855,100
3,815,000
3,265,000
3,327,000
3,078,000
2,653,000
2,653,0003,078,0003,327,0003,265,0003,815,0003,855,1003,686,6003,289,6002,936,0002,824,0002,359,5002,058,0001,725,6001,439,1001,238,5002,205,5002,276,8002,018,2001,893,9001,915,5002,141,4002,899,1002,749,9003,819,9001,027,600892,600770,400678,100596,400507,400428,200370,607311,893323,172265,830
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00-79,000-68,000-68,000-44,100-24,700-99,500-89,900-116,100-118,000-111,000-83,300-74,400-63,200-62,600-67,400-64,50000000000000000000
   Other Stockholders Equity 
667,837
891,251
1,270,709
1,298,847
1,324,500
1,467,000
1,705,100
1,729,500
2,024,200
2,268,000
1,228,900
281,100
308,800
227,900
0
0
0
0
0
0
0
0
0
0
0
24,400
91,700
98,000
-5,300
1,302,500
1,272,000
-6,910,000
-7,003,000
-6,836,000
-6,410,000
-6,410,000-6,836,000-7,003,000-6,910,0001,272,0001,302,500-5,30098,00091,70024,40000000000000227,900308,800281,1001,228,9002,268,0002,024,2001,729,5001,705,1001,467,0001,324,5001,298,8471,270,709891,251667,837



Balance Sheet

Currency in AUD. All numbers in thousands.