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Mirvac Group
Buy, Hold or Sell?

Let's analyse Mirvac together

PenkeI guess you are interested in Mirvac 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 Mirvac 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 Mirvac (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.27
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$2.68
Expected worth in 1 year
A$2.03
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$-0.23
Return On Investment
-10.4%

For what price can you sell your share?

Current Price per Share
A$2.22
Expected price per share
A$2.1 - A$2.4124404958678
How sure are you?
50%
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1. Valuation of Mirvac (5 min.)




Live pricePrice per Share (EOD)

A$2.22

Intrinsic Value Per Share

A$-0.87 - A$0.54

Total Value Per Share

A$1.81 - A$3.22

2. Growth of Mirvac (5 min.)




Is Mirvac growing?

Current yearPrevious yearGrowGrow %
How rich?$6.9b$7.3b-$416.7m-6.0%

How much money is Mirvac making?

Current yearPrevious yearGrowGrow %
Making money-$108.2m$594.6m-$702.8m-649.1%
Net Profit Margin-9.2%40.3%--

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

3. Financial Health of Mirvac (5 min.)




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

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

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

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

Speculation

The Price per Share of Mirvac is A$2.22. 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 Mirvac.
  • 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 Mirvac, 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$2.68. Based on the TTM, the Book Value Change Per Share is A$-0.16 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.14 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$0.10 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Mirvac.

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-0.03-1.2%-0.03-1.2%0.156.8%0.114.8%0.135.7%
Usd Book Value Change Per Share-0.11-4.8%-0.11-4.8%0.094.0%0.062.8%0.083.4%
Usd Dividend Per Share0.073.0%0.073.0%0.073.0%0.073.0%0.062.8%
Usd Total Gains Per Share-0.04-1.7%-0.04-1.7%0.167.0%0.135.9%0.146.2%
Usd Price Per Share1.48-1.48-1.30-1.63-1.47-
Price to Earnings Ratio-54.05--54.05-8.60--1.04-4.53-
Price-to-Total Gains Ratio-39.05--39.05-8.33-0.44-5.24-
Price to Book Ratio0.84-0.84-0.70-0.94-1.01-
Price-to-Total Gains Ratio-39.05--39.05-8.33-0.44-5.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.456986
Number of shares686
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.07
Usd Book Value Change Per Share-0.110.06
Usd Total Gains Per Share-0.040.13
Gains per Quarter (686 shares)-26.0689.47
Gains per Year (686 shares)-104.24357.87
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1186-290-114184174348
2371-580-218369347706
3557-870-3225535211064
4743-1160-4267376941422
5929-1450-5309218681780
61114-1740-634110610412138
71300-2030-738129012152496
81486-2320-842147413892854
91672-2610-946165915623212
101857-2900-1050184317363570

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%22.03.00.088.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%24.01.00.096.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%25.00.00.0100.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%24.01.00.096.0%
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Fundamentals of Mirvac

About Mirvac Group

Founded in 1972, Mirvac is an Australian Securities Exchange (ASX) top 50 company with an integrated asset creation and curation capability. For more than 50 years, we've dedicated ourselves to creating extraordinary urban places and experiences. We have over $35 billion of assets under management, together with a $12 billion commercial and mixed use development pipeline, and a $17 billion residential development pipeline, enabling us to deliver innovative and high-quality property for our customers, while driving long-term value for our securityholders.

Fundamental data was last updated by Penke on 2024-02-18 03:26:04.

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 inefficient.
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 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 expensive.
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1.1. Profitability of Mirvac Group.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Mirvac to the REIT - Diversified industry mean.
  • A Net Profit Margin of -9.2% means that $-0.09 for each $1 in revenue is generated as profit.

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

  • The MRQ is -9.2%. The company is making a loss. -1
  • The TTM is -9.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-9.2%TTM-9.2%0.0%
TTM-9.2%YOY40.3%-49.5%
TTM-9.2%5Y31.2%-40.3%
5Y31.2%10Y36.5%-5.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Mirvac to the REIT - Diversified industry mean.
  • -1.0% Return on Assets means that Mirvac generated $-0.01 profit for each $1 in assets.

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

  • The MRQ is -1.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-1.0%0.0%
TTM-1.0%YOY5.3%-6.2%
TTM-1.0%5Y4.1%-5.1%
5Y4.1%10Y5.8%-1.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Mirvac to the REIT - Diversified industry mean.
  • -1.6% Return on Equity means Mirvac generated $-0.02 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -1.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM-1.6%0.0%
TTM-1.6%YOY8.1%-9.7%
TTM-1.6%5Y6.2%-7.8%
5Y6.2%10Y8.9%-2.7%
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1.2. Operating Efficiency of Mirvac Group.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mirvac is operating .

  • Measures how much profit Mirvac 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 Mirvac to the REIT - Diversified industry mean.
  • An Operating Margin of 0.7% means the company generated $0.01  for each $1 in revenue (before taxes).

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

  • The MRQ is 0.7%. The company is operating inefficient. -1
  • The TTM is 0.7%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY48.0%-47.3%
TTM0.7%5Y39.3%-38.6%
5Y39.3%10Y44.8%-5.5%
1.2.2. Operating Ratio

Measures how efficient Mirvac is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Diversified industry mean).
  • An Operation Ratio of 0.76 means that the operating costs are $0.76 for each $1 in net sales.

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

  • The MRQ is 0.760. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.760. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.760TTM0.7600.000
TTM0.760YOY0.778-0.019
TTM0.7605Y0.745+0.015
5Y0.74510Y0.732+0.013
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1.3. Liquidity of Mirvac Group.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mirvac 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 1.75 means the company has $1.75 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.747. The company is able to pay all its short-term debts. +1
  • The TTM is 1.747. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.747TTM1.7470.000
TTM1.747YOY1.091+0.656
TTM1.7475Y1.351+0.396
5Y1.35110Y1.281+0.070
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Mirvac to the REIT - Diversified industry mean.
  • A Quick Ratio of 0.21 means the company can pay off $0.21 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.211. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.211. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.211TTM0.2110.000
TTM0.211YOY0.586-0.376
TTM0.2115Y0.687-0.476
5Y0.68710Y0.521+0.165
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1.4. Solvency of Mirvac Group.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Mirvac to REIT - Diversified industry mean.
  • A Debt to Asset Ratio of 0.37 means that Mirvac assets are financed with 37.5% credit (debt) and the remaining percentage (100% - 37.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.375. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.375. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.375TTM0.3750.000
TTM0.375YOY0.349+0.025
TTM0.3755Y0.345+0.029
5Y0.34510Y0.353-0.008
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Mirvac to the REIT - Diversified industry mean.
  • A Debt to Equity ratio of 59.9% means that company has $0.60 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.599. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.599. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.599TTM0.5990.000
TTM0.599YOY0.540+0.059
TTM0.5995Y0.530+0.069
5Y0.53010Y0.549-0.018
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2. Market Valuation of Mirvac 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 Mirvac generates.

  • Above 15 is considered overpriced but always compare Mirvac to the REIT - Diversified industry mean.
  • A PE ratio of -54.05 means the investor is paying $-54.05 for every $1 in earnings.

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

  • The EOD is -53.092. Based on the earnings, the company is expensive. -2
  • The MRQ is -54.048. Based on the earnings, the company is expensive. -2
  • The TTM is -54.048. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-53.092MRQ-54.048+0.957
MRQ-54.048TTM-54.0480.000
TTM-54.048YOY8.602-62.650
TTM-54.0485Y-1.039-53.010
5Y-1.03910Y4.532-5.571
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -141.292. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -143.838. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -143.838. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-141.292MRQ-143.838+2.546
MRQ-143.838TTM-143.8380.000
TTM-143.838YOY8.786-152.624
TTM-143.8385Y-225.312+81.474
5Y-225.31210Y-104.295-121.017
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Mirvac 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 0.84 means the investor is paying $0.84 for each $1 in book value.

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

  • The EOD is 0.830. Based on the equity, the company is cheap. +2
  • The MRQ is 0.845. Based on the equity, the company is cheap. +2
  • The TTM is 0.845. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.830MRQ0.845-0.015
MRQ0.845TTM0.8450.000
TTM0.845YOY0.696+0.148
TTM0.8455Y0.943-0.098
5Y0.94310Y1.014-0.071
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Mirvac Group

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.56-61247007--
2021-01-31DFA Investment Dimensions-DFA Int'l Real Estate Securities1.06-41889080--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.64-25112027--
2020-10-31Vanguard Global ex U.S. Real Estate Index Fund0.5-19758930--
2021-02-28iShares Core MSCI EAFE ETF0.45-17708940--
2020-12-31Cohen & Steers Global Realty Shares, Inc.0.34-13527924--
2021-02-28iShares MSCI Eafe ETF0.33000002-13029193--
2020-12-31Cohen & Steers International Realty Fund0.23999999-9307224--
2021-02-28iShares Global REIT ETF0.2-8000287--
2021-02-28Fidelity International Index Fund0.19-7619122--
Total 5.51000001021719973400.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Mirvac 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---0.161-0.1610%0.135-219%0.096-267%0.115-240%
Book Value Per Share--2.6752.6750%2.836-6%2.658+1%2.253+19%
Current Ratio--1.7471.7470%1.091+60%1.351+29%1.281+36%
Debt To Asset Ratio--0.3750.3750%0.349+7%0.345+9%0.353+6%
Debt To Equity Ratio--0.5990.5990%0.540+11%0.530+13%0.549+9%
Dividend Per Share--0.1030.1030%0.102+1%0.102+1%0.095+8%
Eps---0.042-0.0420%0.230-118%0.163-126%0.192-122%
Free Cash Flow Per Share---0.016-0.0160%0.225-107%0.095-116%0.109-114%
Free Cash Flow To Equity Per Share---0.030-0.0300%0.220-114%0.102-130%0.086-135%
Gross Profit Margin--1.2421.2420%0.949+31%1.010+23%0.979+27%
Intrinsic Value_10Y_max--0.544--------
Intrinsic Value_10Y_min---0.868--------
Intrinsic Value_1Y_max--0.108--------
Intrinsic Value_1Y_min--0.050--------
Intrinsic Value_3Y_max--0.285--------
Intrinsic Value_3Y_min--0.033--------
Intrinsic Value_5Y_max--0.411--------
Intrinsic Value_5Y_min---0.114--------
Market Cap8759809413.120-2%8917960000.0008917960000.0000%7793073689.600+14%9829200735.744-9%8842704093.440+1%
Net Profit Margin---0.092-0.0920%0.403-123%0.312-129%0.365-125%
Operating Margin--0.0070.0070%0.480-99%0.393-98%0.448-99%
Operating Ratio--0.7600.7600%0.778-2%0.745+2%0.732+4%
Pb Ratio0.830-2%0.8450.8450%0.696+21%0.943-10%1.014-17%
Pe Ratio-53.092+2%-54.048-54.0480%8.602-728%-1.039-98%4.532-1293%
Price Per Share2.220-2%2.2602.2600%1.975+14%2.491-9%2.241+1%
Price To Free Cash Flow Ratio-141.292+2%-143.838-143.8380%8.786-1737%-225.312+57%-104.295-27%
Price To Total Gains Ratio-38.355+2%-39.046-39.0460%8.326-569%0.443-8919%5.237-846%
Quick Ratio--0.2110.2110%0.586-64%0.687-69%0.521-60%
Return On Assets---0.010-0.0100%0.053-119%0.041-124%0.058-117%
Return On Equity---0.016-0.0160%0.081-119%0.062-125%0.089-118%
Total Gains Per Share---0.058-0.0580%0.237-124%0.199-129%0.210-128%
Usd Book Value--6928559100.0006928559100.0000%7345309600.000-6%6883274400.000+1%5833535676.000+19%
Usd Book Value Change Per Share---0.106-0.1060%0.089-219%0.063-267%0.076-240%
Usd Book Value Per Share--1.7561.7560%1.862-6%1.744+1%1.478+19%
Usd Dividend Per Share--0.0680.0680%0.067+1%0.067+1%0.062+8%
Usd Eps---0.027-0.0270%0.151-118%0.107-126%0.126-122%
Usd Free Cash Flow---40690600.000-40690600.0000%582138100.000-107%247293840.000-116%281060475.000-114%
Usd Free Cash Flow Per Share---0.010-0.0100%0.148-107%0.063-116%0.071-114%
Usd Free Cash Flow To Equity Per Share---0.020-0.0200%0.144-114%0.067-130%0.057-135%
Usd Market Cap5749062917.831-2%5852857148.0005852857148.0000%5114594262.484+14%6450904442.869-9%5803466696.525+1%
Usd Price Per Share1.457-2%1.4831.4830%1.296+14%1.635-9%1.471+1%
Usd Profit---108289500.000-108289500.0000%594607800.000-118%422525940.000-126%496307186.000-122%
Usd Revenue--1183308900.0001183308900.0000%1475362400.000-20%1320213080.000-10%1327163297.000-11%
Usd Total Gains Per Share---0.038-0.0380%0.156-124%0.130-129%0.138-128%
 EOD+3 -5MRQTTM+0 -0YOY+10 -265Y+10 -2610Y+13 -23

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-53.092
Price to Book Ratio (EOD)Between0-10.830
Net Profit Margin (MRQ)Greater than0-0.092
Operating Margin (MRQ)Greater than00.007
Quick Ratio (MRQ)Greater than10.211
Current Ratio (MRQ)Greater than11.747
Debt to Asset Ratio (MRQ)Less than10.375
Debt to Equity Ratio (MRQ)Less than10.599
Return on Equity (MRQ)Greater than0.15-0.016
Return on Assets (MRQ)Greater than0.05-0.010
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.276
Ma 20Greater thanMa 502.203
Ma 50Greater thanMa 1002.117
Ma 100Greater thanMa 2002.042
OpenGreater thanClose2.240
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Income before Tax  1,071,000-488,000583,000351,000934,00051,000985,000-1,167,000-182,000
Net Income  1,019,000-461,000558,000343,000901,0005,000906,000-1,071,000-165,000
Tax Provision  52,000-32,00020,00015,00035,00043,00078,000-95,000-17,000
Income Tax Expense  52,000-32,00020,00015,00035,00043,00078,000-95,000-17,000
Net Income from Continuing Operations  1,019,000-456,000563,000336,000899,0008,000907,000-1,072,000-165,000
Net Income Applicable to Common Shares  1,019,000-461,000558,000343,000901,0005,000906,000-1,071,000-165,000



Latest Balance Sheet

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

Summary
Total Assets16,882,000
Total Liabilities6,325,000
Total Stockholder Equity10,557,000
 As reported
Total Liabilities 6,325,000
Total Stockholder Equity+ 10,557,000
Total Assets = 16,882,000

Assets

Total Assets16,882,000
Total Current Assets2,622,000
Long-term Assets14,260,000
Total Current Assets
Cash And Cash Equivalents 122,000
Short-term Investments 21,000
Net Receivables 173,000
Inventory 1,504,000
Other Current Assets 42,000
Total Current Assets  (as reported)2,622,000
Total Current Assets  (calculated)1,862,000
+/- 760,000
Long-term Assets
Property Plant Equipment 31,000
Goodwill 67,000
Long Term Investments 2,376,000
Intangible Assets 11,000
Long-term Assets Other 11,728,000
Long-term Assets  (as reported)14,260,000
Long-term Assets  (calculated)14,213,000
+/- 47,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,501,000
Long-term Liabilities4,824,000
Total Stockholder Equity10,557,000
Total Current Liabilities
Short-term Debt 258,000
Short Long Term Debt 250,000
Accounts payable 68,000
Other Current Liabilities 1,131,000
Total Current Liabilities  (as reported)1,501,000
Total Current Liabilities  (calculated)1,707,000
+/- 206,000
Long-term Liabilities
Long term Debt Total 4,282,000
Capital Lease Obligations 64,000
Long-term Liabilities  (as reported)4,824,000
Long-term Liabilities  (calculated)4,346,000
+/- 478,000
Total Stockholder Equity
Common Stock7,533,000
Retained Earnings 3,001,000
Accumulated Other Comprehensive Income 23,000
Total Stockholder Equity (as reported)10,557,000
Total Stockholder Equity (calculated)10,557,000
+/-0
Other
Capital Stock7,533,000
Cash And Equivalents122,000
Cash and Short Term Investments 122,000
Common Stock Shares Outstanding 3,946,000
Current Deferred Revenue44,000
Liabilities and Stockholders Equity 16,882,000
Net Debt 4,418,000
Net Invested Capital 15,033,000
Net Working Capital 1,121,000
Property Plant and Equipment Gross 31,000
Short Long Term Debt Total 4,540,000



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-30
> Total Assets 
2,047,100
2,037,952
2,239,371
2,360,147
2,777,205
3,641,755
4,306,420
5,523,886
6,055,134
7,352,620
7,492,775
7,373,837
7,887,500
9,138,300
8,410,600
9,246,400
9,921,700
10,403,500
11,169,000
12,108,000
13,345,000
14,771,000
15,407,000
15,913,000
17,205,000
16,882,000
16,882,00017,205,00015,913,00015,407,00014,771,00013,345,00012,108,00011,169,00010,403,5009,921,7009,246,4008,410,6009,138,3007,887,5007,373,8377,492,7757,352,6206,055,1345,523,8864,306,4203,641,7552,777,2052,360,1472,239,3712,037,9522,047,100
   > Total Current Assets 
363,400
243,370
247,289
317,632
309,690
778,949
1,038,923
1,027,095
1,138,113
992,461
1,159,205
1,806,526
1,458,200
1,463,100
643,900
891,400
1,717,800
939,900
1,246,000
1,027,000
1,128,000
1,037,000
1,080,000
1,042,000
1,429,000
2,622,000
2,622,0001,429,0001,042,0001,080,0001,037,0001,128,0001,027,0001,246,000939,9001,717,800891,400643,9001,463,1001,458,2001,806,5261,159,205992,4611,138,1131,027,0951,038,923778,949309,690317,632247,289243,370363,400
       Cash And Cash Equivalents 
5,800
8,656
41,398
5,368
31,506
33,481
332,120
56,028
54,925
25,294
29,273
896,541
582,000
673,100
77,300
126,400
97,800
59,800
354,000
106,000
221,000
134,000
324,000
117,000
558,000
122,000
122,000558,000117,000324,000134,000221,000106,000354,00059,80097,800126,40077,300673,100582,000896,54129,27325,29454,92556,028332,12033,48131,5065,36841,3988,6565,800
       Short-term Investments 
0
0
18,548
0
0
0
0
0
17,200
83,767
19,262
18,489
15,300
15,500
12,700
12,600
63,800
11,300
2,000
130,000
80,000
0
607,000
248,000
66,000
21,000
21,00066,000248,000607,000080,000130,0002,00011,30063,80012,60012,70015,50015,30018,48919,26283,76717,2000000018,54800
       Net Receivables 
22,500
26,197
48,035
56,600
72,656
88,530
98,764
232,730
127,577
455,362
310,516
248,449
203,800
197,300
132,300
93,700
98,700
73,000
110,000
97,000
192,000
239,000
275,000
117,000
144,000
173,000
173,000144,000117,000275,000239,000192,00097,000110,00073,00098,70093,700132,300197,300203,800248,449310,516455,362127,577232,73098,76488,53072,65656,60048,03526,19722,500
       Inventory 
260,400
195,065
132,398
248,790
196,765
643,258
588,440
717,369
844,290
346,126
683,153
590,040
573,300
549,500
403,900
559,900
598,100
774,200
750,000
662,000
599,000
621,000
444,000
632,000
622,000
1,504,000
1,504,000622,000632,000444,000621,000599,000662,000750,000774,200598,100559,900403,900549,500573,300590,040683,153346,126844,290717,369588,440643,258196,765248,790132,398195,065260,400
       Other Current Assets 
74,700
13,452
6,910
6,874
8,763
13,680
19,599
20,968
94,121
81,912
117,001
53,007
83,800
27,700
17,700
98,800
859,400
21,600
30,000
162,000
36,000
43,000
37,000
43,000
42,000
42,000
42,00042,00043,00037,00043,00036,000162,00030,00021,600859,40098,80017,70027,70083,80053,007117,00181,91294,12120,96819,59913,6808,7636,8746,91013,45274,700
   > Long-term Assets 
1,683,700
1,794,582
1,992,082
2,042,515
2,467,515
2,862,806
3,267,497
4,496,791
4,917,021
6,360,159
6,333,570
5,567,311
6,429,300
7,675,200
7,766,700
8,355,000
8,203,900
9,463,600
9,923,000
11,081,000
12,217,000
13,734,000
14,327,000
14,871,000
15,776,000
14,260,000
14,260,00015,776,00014,871,00014,327,00013,734,00012,217,00011,081,0009,923,0009,463,6008,203,9008,355,0007,766,7007,675,2006,429,3005,567,3116,333,5706,360,1594,917,0214,496,7913,267,4972,862,8062,467,5152,042,5151,992,0821,794,5821,683,700
       Property Plant Equipment 
24,400
28,767
8,873
14,338
16,071
17,395
17,132
16,665
599,927
492,155
633,485
548,997
355,200
359,300
307,400
317,800
248,700
261,900
311,000
34,000
40,000
43,000
38,000
28,000
41,000
31,000
31,00041,00028,00038,00043,00040,00034,000311,000261,900248,700317,800307,400359,300355,200548,997633,485492,155599,92716,66517,13217,39516,07114,3388,87328,76724,400
       Goodwill 
0
1,972
1,786
1,585
26,951
25,612
24,126
200,171
168,570
212,727
259,474
45,536
44,400
69,400
63,100
63,100
36,400
36,400
67,000
67,000
67,000
67,000
67,000
67,000
67,000
67,000
67,00067,00067,00067,00067,00067,00067,00067,00036,40036,40063,10063,10069,40044,40045,536259,474212,727168,570200,17124,12625,61226,9511,5851,7861,9720
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
623,900
833,000
7,945,000
1,102,000
984,000
945,000
812,000
861,000
1,554,000
2,376,000
2,376,0001,554,000861,000812,000945,000984,0001,102,0007,945,000833,000623,9000000000000000000
       Intangible Assets 
36,600
28,961
1,786
1,585
26,951
25,612
24,126
200,171
56,328
78,771
61,371
13,048
10,500
5,300
2,600
2,600
2,600
2,600
12,000
78,000
11,000
12,000
35,000
11,000
79,000
11,000
11,00079,00011,00035,00012,00011,00078,00012,0002,6002,6002,6002,6005,30010,50013,04861,37178,77156,328200,17124,12625,61226,9511,5851,78628,96136,600
       Long-term Assets Other 
1,622,700
1,677,474
1,927,256
1,949,135
2,386,525
2,759,542
3,139,166
989,270
3,664,497
4,862,066
4,714,936
4,502,107
5,483,600
6,559,500
6,654,600
7,064,800
6,947,300
7,923,000
1,263,000
9,472,000
10,659,000
12,231,000
13,300,000
13,849,000
14,085,000
11,728,000
11,728,00014,085,00013,849,00013,300,00012,231,00010,659,0009,472,0001,263,0007,923,0006,947,3007,064,8006,654,6006,559,5005,483,6004,502,1074,714,9364,862,0663,664,497989,2703,139,1662,759,5422,386,5251,949,1351,927,2561,677,4741,622,700
> Total Liabilities 
681,700
664,117
626,163
700,397
1,047,714
1,608,186
2,066,343
2,542,564
2,887,076
3,272,210
3,082,608
2,501,035
2,432,100
3,542,600
2,655,900
3,235,600
3,745,600
3,941,400
3,989,000
4,136,000
4,690,000
4,897,000
5,249,000
5,254,000
6,013,000
6,325,000
6,325,0006,013,0005,254,0005,249,0004,897,0004,690,0004,136,0003,989,0003,941,4003,745,6003,235,6002,655,9003,542,6002,432,1002,501,0353,082,6083,272,2102,887,0762,542,5642,066,3431,608,1861,047,714700,397626,163664,117681,700
   > Total Current Liabilities 
681,700
108,926
161,884
139,075
179,347
216,195
387,276
1,440,092
1,593,954
399,723
592,904
680,225
750,700
1,139,500
480,800
911,000
899,400
887,400
1,353,000
944,000
1,051,000
898,000
749,000
789,000
1,310,000
1,501,000
1,501,0001,310,000789,000749,000898,0001,051,000944,0001,353,000887,400899,400911,000480,8001,139,500750,700680,225592,904399,7231,593,9541,440,092387,276216,195179,347139,075161,884108,926681,700
       Short-term Debt 
0
0
18,548
0
0
86
125,016
1,165,015
1,200,042
33
138,000
422,554
327,700
583,100
2,900
175,100
202,900
200
604,000
200,000
135,000
204,000
204,000
4,000
289,000
258,000
258,000289,0004,000204,000204,000135,000200,000604,000200202,900175,1002,900583,100327,700422,554138,000331,200,0421,165,015125,016860018,54800
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,747,700
2,722,000
604,000
200,000
135,000
0
200,000
0
281,000
250,000
250,000281,0000200,0000135,000200,000604,0002,722,0002,747,7000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
82,621
114,935
71,588
42,200
43,400
32,600
51,300
79,000
96,000
87,000
134,000
122,000
142,000
97,000
50,000
47,000
68,000
68,00047,00050,00097,000142,000122,000134,00087,00096,00079,00051,30032,60043,40042,20071,588114,93582,621000000000
       Other Current Liabilities 
632,700
90,121
101,461
105,691
121,633
159,543
195,271
228,740
353,133
317,069
339,969
186,083
344,700
513,000
445,300
684,600
617,500
791,600
556,000
553,000
696,000
371,000
422,000
681,000
957,000
1,131,000
1,131,000957,000681,000422,000371,000696,000553,000556,000791,600617,500684,600445,300513,000344,700186,083339,969317,069353,133228,740195,271159,543121,633105,691101,46190,121632,700
   > Long-term Liabilities 
0
555,191
464,279
561,322
868,367
1,391,991
1,679,067
1,102,472
1,293,122
2,872,487
2,489,704
1,820,810
1,681,400
2,403,100
2,175,100
2,324,600
2,846,200
3,054,000
2,636,000
3,192,000
3,639,000
3,999,000
4,500,000
4,465,000
4,703,000
4,824,000
4,824,0004,703,0004,465,0004,500,0003,999,0003,639,0003,192,0002,636,0003,054,0002,846,2002,324,6002,175,1002,403,1001,681,4001,820,8102,489,7042,872,4871,293,1221,102,4721,679,0671,391,991868,367561,322464,279555,1910
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,634,000
2,211,000
2,765,000
2,938,000
3,435,000
4,168,000
3,986,000
4,002,000
4,282,000
4,282,0004,002,0003,986,0004,168,0003,435,0002,938,0002,765,0002,211,0002,634,00000000000000000000
       Other Liabilities 
0
0
162,965
140,327
144,713
308,757
340,674
334,037
428,412
496,050
482,864
274,304
445,600
665,700
665,600
897,500
314,400
344,000
323,000
344,000
1,182,000
0
0
0
0
0
000001,182,000344,000323,000344,000314,400897,500665,600665,700445,600274,304482,864496,050428,412334,037340,674308,757144,713140,327162,96500
> Total Stockholder Equity
1,365,400
1,373,835
1,613,208
1,659,750
1,729,491
2,033,569
2,240,077
2,950,842
3,149,317
4,010,494
4,340,540
4,808,049
5,444,400
5,583,200
5,754,700
6,010,800
6,176,100
6,462,100
7,180,000
7,972,000
8,655,000
9,843,000
10,107,000
10,593,000
11,126,000
10,557,000
10,557,00011,126,00010,593,00010,107,0009,843,0008,655,0007,972,0007,180,0006,462,1006,176,1006,010,8005,754,7005,583,2005,444,4004,808,0494,340,5404,010,4943,149,3172,950,8422,240,0772,033,5691,729,4911,659,7501,613,2081,373,8351,365,400
   Common Stock
1,312,300
1,320,196
1,540,933
1,556,837
1,600,702
1,822,811
1,978,411
2,658,671
2,728,575
3,322,183
3,771,459
5,447,366
6,098,800
6,327,400
6,334,700
6,745,300
6,796,800
6,804,300
6,812,000
6,819,000
6,825,000
7,444,000
7,503,000
7,510,000
7,527,000
7,533,000
7,533,0007,527,0007,510,0007,503,0007,444,0006,825,0006,819,0006,812,0006,804,3006,796,8006,745,3006,334,7006,327,4006,098,8005,447,3663,771,4593,322,1832,728,5752,658,6711,978,4111,822,8111,600,7021,556,8371,540,9331,320,1961,312,300
   Retained Earnings 
65,400
77,373
58,491
68,193
77,634
119,562
157,324
127,653
366,678
611,218
435,265
-749,862
-768,700
-870,100
-644,200
-814,300
-697,600
-436,700
230,000
1,117,000
1,797,000
2,376,000
2,576,000
3,070,000
3,576,000
3,001,000
3,001,0003,576,0003,070,0002,576,0002,376,0001,797,0001,117,000230,000-436,700-697,600-814,300-644,200-870,100-768,700-749,862435,265611,218366,678127,653157,324119,56277,63468,19358,49177,37365,400
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
0
0
21,379
47,420
67,681
0
0
0
0
0
0
0
0
0
0
0
76,900
95,000
138,000
36,000
-4,000
-17,000
-10,062,000
-10,580,000
-11,103,000
-10,534,000
-10,534,000-11,103,000-10,580,000-10,062,000-17,000-4,00036,000138,00095,00076,9000000000000067,68147,42021,37900



Balance Sheet

Currency in AUD. All numbers in thousands.