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Scentre Group Ltd
Buy, Hold or Sell?

Let's analyse Scentre Group Ltd together

PenkeI guess you are interested in Scentre Group Ltd. 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 Scentre Group Ltd. 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 Scentre Group Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.42
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$3.46
Expected worth in 1 year
A$2.92
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.11
Return On Investment
3.7%

For what price can you sell your share?

Current Price per Share
A$3.10
Expected price per share
A$2.9770422077922 - A$3.42
How sure are you?
50%

1. Valuation of Scentre Group Ltd (5 min.)




Live pricePrice per Share (EOD)

A$3.10

Intrinsic Value Per Share

A$0.45 - A$2.59

Total Value Per Share

A$3.91 - A$6.06

2. Growth of Scentre Group Ltd (5 min.)




Is Scentre Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$11.5b$11.9b-$446.3m-3.9%

How much money is Scentre Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money$112m$192.5m-$80.4m-71.9%
Net Profit Margin7.0%12.2%--

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

3. Financial Health of Scentre Group Ltd (5 min.)




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

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

What can you expect buying and holding a share of Scentre Group Ltd?

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

Speculation

The Price per Share of Scentre Group Ltd is A$3.1. 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 Scentre Group Ltd.
  • 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 Scentre Group Ltd, 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$3.46. Based on the TTM, the Book Value Change Per Share is A$-0.14 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.09 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$0.16 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Scentre Group Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.020.7%0.020.7%0.041.2%-0.03-1.0%0.154.8%
Usd Book Value Change Per Share-0.09-2.8%-0.09-2.8%-0.06-1.8%-0.13-4.2%0.093.0%
Usd Dividend Per Share0.113.4%0.113.4%0.093.1%0.103.3%0.123.8%
Usd Total Gains Per Share0.020.6%0.020.6%0.041.3%-0.03-0.9%0.216.8%
Usd Price Per Share1.91-1.91-1.84-2.00-2.31-
Price to Earnings Ratio88.99-88.99-49.85-34.14-21.42-
Price-to-Total Gains Ratio104.95-104.95-47.46-37.63-22.38-
Price to Book Ratio0.86-0.86-0.80-0.83-0.96-
Price-to-Total Gains Ratio104.95-104.95-47.46-37.63-22.38-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.98524
Number of shares503
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.10
Usd Book Value Change Per Share-0.09-0.13
Usd Total Gains Per Share0.02-0.03
Gains per Quarter (503 shares)9.18-14.70
Gains per Year (503 shares)36.71-58.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1212-17527204-263-69
2423-35064409-526-128
3635-525101613-790-187
4847-700138818-1053-246
51059-8751751022-1316-305
61270-10502121226-1579-364
71482-12252491431-1842-423
81694-14002861635-2106-482
91906-15753231840-2369-541
102117-17503602044-2632-600

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%12.01.00.092.3%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%6.04.00.060.0%9.04.00.069.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%12.01.00.092.3%

Fundamentals of Scentre Group Ltd

About Scentre Group Ltd

Scentre Group owns and operates a leading portfolio of 42 Westfield destinations with 37 located in Australia and five in New Zealand encompassing more than 12,000 outlets. Our Westfield destinations are strategically located in the heart of the local communities we serve. Our centres are considered community hubs that connect people with services and experiences that enrich their daily lives. The Trust has a joint interest in 39 Westfield destinations.

Fundamental data was last updated by Penke on 2024-04-03 13:48:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is 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 underpriced.

1.1. Profitability of Scentre Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Scentre Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Scentre Group Ltd to the REIT - Retail industry mean.
  • A Net Profit Margin of 7.0% means that $0.07 for each $1 in revenue is generated as profit.

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

  • The MRQ is 7.0%. The company is making a profit. +1
  • The TTM is 7.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.0%TTM7.0%0.0%
TTM7.0%YOY12.2%-5.3%
TTM7.0%5Y-13.9%+20.8%
5Y-13.9%10Y70.6%-84.4%
1.1.2. Return on Assets

Shows how efficient Scentre Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Scentre Group Ltd to the REIT - Retail industry mean.
  • 0.5% Return on Assets means that Scentre Group Ltd generated $0.00 profit for each $1 in assets.

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

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY0.8%-0.3%
TTM0.5%5Y-0.6%+1.1%
5Y-0.6%10Y5.2%-5.8%
1.1.3. Return on Equity

Shows how efficient Scentre Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Scentre Group Ltd to the REIT - Retail industry mean.
  • 1.0% Return on Equity means Scentre Group Ltd generated $0.01 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.0%0.0%
TTM1.0%YOY1.6%-0.6%
TTM1.0%5Y-1.5%+2.5%
5Y-1.5%10Y9.2%-10.7%

1.2. Operating Efficiency of Scentre Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Scentre Group Ltd is operating .

  • Measures how much profit Scentre Group Ltd 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 Scentre Group Ltd to the REIT - Retail industry mean.
  • An Operating Margin of 32.5% means the company generated $0.32  for each $1 in revenue (before taxes).

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

  • The MRQ is 32.5%. The company is operating very efficient. +2
  • The TTM is 32.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ32.5%TTM32.5%0.0%
TTM32.5%YOY63.1%-30.7%
TTM32.5%5Y60.4%-28.0%
5Y60.4%10Y114.3%-53.9%
1.2.2. Operating Ratio

Measures how efficient Scentre Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Retail industry mean).
  • An Operation Ratio of 0.36 means that the operating costs are $0.36 for each $1 in net sales.

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

  • The MRQ is 0.361. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.361. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.361TTM0.3610.000
TTM0.361YOY0.369-0.007
TTM0.3615Y0.344+0.017
5Y0.34410Y0.361-0.018

1.3. Liquidity of Scentre Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Scentre Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Retail industry mean).
  • A Current Ratio of 0.28 means the company has $0.28 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.284. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.284. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.284TTM0.2840.000
TTM0.284YOY0.343-0.059
TTM0.2845Y0.519-0.235
5Y0.51910Y0.442+0.077
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Scentre Group Ltd to the REIT - Retail industry mean.
  • A Quick Ratio of 0.19 means the company can pay off $0.19 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.186. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.186. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.186TTM0.1860.000
TTM0.186YOY0.289-0.103
TTM0.1865Y0.623-0.437
5Y0.62310Y0.551+0.072

1.4. Solvency of Scentre Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Scentre Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Scentre Group Ltd to REIT - Retail industry mean.
  • A Debt to Asset Ratio of 0.49 means that Scentre Group Ltd assets are financed with 49.5% credit (debt) and the remaining percentage (100% - 49.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.495. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.495. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.495TTM0.4950.000
TTM0.495YOY0.494+0.001
TTM0.4955Y0.475+0.020
5Y0.47510Y0.452+0.024
1.4.2. Debt to Equity Ratio

Measures if Scentre Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Scentre Group Ltd to the REIT - Retail industry mean.
  • A Debt to Equity ratio of 98.9% means that company has $0.99 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.989. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.989. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.989TTM0.9890.000
TTM0.989YOY0.987+0.002
TTM0.9895Y0.922+0.068
5Y0.92210Y0.842+0.079

2. Market Valuation of Scentre Group Ltd

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 Scentre Group Ltd generates.

  • Above 15 is considered overpriced but always compare Scentre Group Ltd to the REIT - Retail industry mean.
  • A PE ratio of 88.99 means the investor is paying $88.99 for every $1 in earnings.

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

  • The EOD is 92.265. Based on the earnings, the company is expensive. -2
  • The MRQ is 88.991. Based on the earnings, the company is expensive. -2
  • The TTM is 88.991. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD92.265MRQ88.991+3.274
MRQ88.991TTM88.9910.000
TTM88.991YOY49.847+39.145
TTM88.9915Y34.143+54.849
5Y34.14310Y21.418+12.724
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 16.052. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 15.483. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 15.483. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD16.052MRQ15.483+0.570
MRQ15.483TTM15.4830.000
TTM15.483YOY54.113-38.631
TTM15.4835Y-156.962+172.444
5Y-156.96210Y-70.499-86.463
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to REIT - Retail industry mean).
  • A PB ratio of 0.86 means the investor is paying $0.86 for each $1 in book value.

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

  • The EOD is 0.895. Based on the equity, the company is cheap. +2
  • The MRQ is 0.864. Based on the equity, the company is cheap. +2
  • The TTM is 0.864. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.895MRQ0.864+0.032
MRQ0.864TTM0.8640.000
TTM0.864YOY0.800+0.063
TTM0.8645Y0.829+0.035
5Y0.82910Y0.960-0.131
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Scentre Group Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.54-80114001--
2021-01-31DFA Investment Dimensions-DFA Int'l Real Estate Securities1.08-55820714--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.64-33154491--
2021-01-31Price (T.Rowe) Overseas Stock Fund0.57-29733492--
2020-10-31Vanguard Global ex U.S. Real Estate Index Fund0.5-26011167--
2021-02-28iShares Core MSCI EAFE ETF0.45-23121840--
2021-01-31Price (T.Rowe) International Value Equity Fund0.43-22343153--
2021-02-28iShares MSCI Eafe ETF0.33000002-17177013--
2020-12-31Price (T.Rowe) International Value Equity Trust0.28-14470829--
2020-12-31Price (T.Rowe) International Core Equity Trust0.23999999-12378054--
Total 6.06000001031432475400.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Scentre Group Ltd 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---0.136-0.1360%-0.087-36%-0.204+50%0.145-194%
Book Value Per Share--3.4623.4620%3.598-4%3.768-8%3.783-8%
Current Ratio--0.2840.2840%0.343-17%0.519-45%0.442-36%
Debt To Asset Ratio--0.4950.4950%0.494+0%0.475+4%0.452+10%
Debt To Equity Ratio--0.9890.9890%0.987+0%0.922+7%0.842+17%
Dividend Per Share--0.1640.1640%0.148+11%0.159+4%0.184-10%
Eps--0.0340.0340%0.058-42%-0.047+239%0.234-86%
Free Cash Flow Per Share--0.1930.1930%0.053+263%0.107+80%0.189+2%
Free Cash Flow To Equity Per Share---0.002-0.0020%-0.128+7369%-0.052+2914%-0.006+272%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.594--------
Intrinsic Value_10Y_min--0.449--------
Intrinsic Value_1Y_max--0.205--------
Intrinsic Value_1Y_min--0.092--------
Intrinsic Value_3Y_max--0.658--------
Intrinsic Value_3Y_min--0.238--------
Intrinsic Value_5Y_max--1.161--------
Intrinsic Value_5Y_min--0.340--------
Market Cap16104686694.400+3%15564601924.17015564601924.1700%14983914024.000+4%16350587852.792-5%19005201170.354-18%
Net Profit Margin--0.0700.0700%0.122-43%-0.139+299%0.706-90%
Operating Margin--0.3250.3250%0.631-49%0.604-46%1.143-72%
Operating Ratio--0.3610.3610%0.369-2%0.344+5%0.3610%
Pb Ratio0.895+4%0.8640.8640%0.800+8%0.829+4%0.960-10%
Pe Ratio92.265+4%88.99188.9910%49.847+79%34.143+161%21.418+315%
Price Per Share3.100+4%2.9902.9900%2.880+4%3.128-4%3.606-17%
Price To Free Cash Flow Ratio16.052+4%15.48315.4830%54.113-71%-156.962+1114%-70.499+555%
Price To Total Gains Ratio108.808+4%104.947104.9470%47.462+121%37.625+179%22.378+369%
Quick Ratio--0.1860.1860%0.289-36%0.623-70%0.551-66%
Return On Assets--0.0050.0050%0.008-40%-0.006+227%0.052-91%
Return On Equity--0.0100.0100%0.016-40%-0.015+253%0.092-89%
Total Gains Per Share--0.0280.0280%0.061-53%-0.046+260%0.328-91%
Usd Book Value--11542249400.00011542249400.0000%11988608200.000-4%12610872072.000-8%12756601496.000-10%
Usd Book Value Change Per Share---0.087-0.0870%-0.056-36%-0.131+50%0.093-194%
Usd Book Value Per Share--2.2172.2170%2.304-4%2.413-8%2.423-8%
Usd Dividend Per Share--0.1050.1050%0.095+11%0.102+4%0.118-10%
Usd Eps--0.0220.0220%0.037-42%-0.030+239%0.150-86%
Usd Free Cash Flow--643794120.000643794120.0000%177326760.000+263%356843688.000+80%638709344.000+1%
Usd Free Cash Flow Per Share--0.1240.1240%0.034+263%0.069+80%0.121+2%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%-0.082+7369%-0.033+2914%-0.004+272%
Usd Market Cap10313441359.094+3%9967571072.2389967571072.2380%9595698540.970+4%10470916460.928-5%12170930829.495-18%
Usd Price Per Share1.985+4%1.9151.9150%1.844+4%2.003-4%2.309-17%
Usd Profit--112005960.000112005960.0000%192504240.000-42%-152274312.000+236%1127155232.000-90%
Usd Revenue--1607596120.0001607596120.0000%1574039160.000+2%1540507816.000+4%1580853016.000+2%
Usd Total Gains Per Share--0.0180.0180%0.039-53%-0.029+260%0.210-91%
 EOD+4 -4MRQTTM+0 -0YOY+14 -215Y+20 -1510Y+10 -25

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1592.265
Price to Book Ratio (EOD)Between0-10.895
Net Profit Margin (MRQ)Greater than00.070
Operating Margin (MRQ)Greater than00.325
Quick Ratio (MRQ)Greater than10.186
Current Ratio (MRQ)Greater than10.284
Debt to Asset Ratio (MRQ)Less than10.495
Debt to Equity Ratio (MRQ)Less than10.989
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.005
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.430
Ma 20Greater thanMa 503.291
Ma 50Greater thanMa 1003.192
Ma 100Greater thanMa 2002.991
OpenGreater thanClose3.120
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets35,671,500
Total Liabilities17,648,000
Total Stockholder Equity17,841,300
 As reported
Total Liabilities 17,648,000
Total Stockholder Equity+ 17,841,300
Total Assets = 35,671,500

Assets

Total Assets35,671,500
Total Current Assets914,200
Long-term Assets34,757,300
Total Current Assets
Cash And Cash Equivalents 296,400
Net Receivables 302,700
Total Current Assets  (as reported)914,200
Total Current Assets  (calculated)599,100
+/- 315,100
Long-term Assets
Property Plant Equipment 103,200
Long Term Investments 2,685,000
Long-term Assets Other 31,308,700
Long-term Assets  (as reported)34,757,300
Long-term Assets  (calculated)34,096,900
+/- 660,400

Liabilities & Shareholders' Equity

Total Current Liabilities3,218,300
Long-term Liabilities14,429,700
Total Stockholder Equity17,841,300
Total Current Liabilities
Short-term Debt 1,845,000
Short Long Term Debt 1,829,200
Accounts payable 310,400
Other Current Liabilities 1,062,900
Total Current Liabilities  (as reported)3,218,300
Total Current Liabilities  (calculated)5,047,500
+/- 1,829,200
Long-term Liabilities
Long term Debt 13,785,000
Capital Lease Obligations 96,400
Long-term Liabilities  (as reported)14,429,700
Long-term Liabilities  (calculated)13,881,400
+/- 548,300
Total Stockholder Equity
Common Stock9,990,800
Retained Earnings 7,739,700
Accumulated Other Comprehensive Income 110,800
Total Stockholder Equity (as reported)17,841,300
Total Stockholder Equity (calculated)17,841,300
+/-0
Other
Capital Stock9,990,800
Cash and Short Term Investments 296,400
Common Stock Shares Outstanding 5,205,552
Liabilities and Stockholders Equity 35,671,500
Net Debt 15,414,200
Net Invested Capital 33,455,500
Net Working Capital -2,304,100
Property Plant and Equipment Gross 117,000
Short Long Term Debt Total 15,710,600



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312009-12-31
> Total Assets 
11,842,200
12,819,800
13,339,100
13,792,500
31,411,800
31,841,300
33,985,200
37,415,600
40,875,000
39,883,400
38,064,100
36,638,400
37,006,700
35,671,500
35,671,50037,006,70036,638,40038,064,10039,883,40040,875,00037,415,60033,985,20031,841,30031,411,80013,792,50013,339,10012,819,80011,842,200
   > Total Current Assets 
71,200
57,100
56,600
63,300
1,424,200
832,600
793,100
489,000
772,600
679,000
3,044,300
1,465,800
1,211,600
914,200
914,2001,211,6001,465,8003,044,300679,000772,600489,000793,100832,6001,424,20063,30056,60057,10071,200
       Cash And Cash Equivalents 
45,200
18,900
17,100
21,400
189,000
142,700
159,000
174,000
206,100
253,000
378,100
978,700
679,000
296,400
296,400679,000978,700378,100253,000206,100174,000159,000142,700189,00021,40017,10018,90045,200
       Short-term Investments 
0
0
0
0
1,004,500
417,300
147,200
0
0
4,700
2,222,800
0
3,100
0
03,10002,222,8004,70000147,200417,3001,004,5000000
       Net Receivables 
26,000
29,200
26,700
32,200
185,500
230,400
442,700
219,200
279,100
268,500
393,500
412,500
339,000
302,700
302,700339,000412,500393,500268,500279,100219,200442,700230,400185,50032,20026,70029,20026,000
       Other Current Assets 
0
9,000
12,800
9,700
34,900
42,200
44,200
95,800
287,400
-521,500
-2,994,400
-1,391,200
-1,018,000
-599,100
-599,100-1,018,000-1,391,200-2,994,400-521,500287,40095,80044,20042,20034,9009,70012,8009,0000
   > Long-term Assets 
11,771,000
12,762,700
13,282,500
13,729,200
29,987,600
31,008,700
33,192,100
36,926,600
40,102,400
39,204,400
34,534,300
34,457,300
35,446,300
34,757,300
34,757,30035,446,30034,457,30034,534,30039,204,40040,102,40036,926,60033,192,10031,008,70029,987,60013,729,20013,282,50012,762,70011,771,000
       Property Plant Equipment 
1,035,900
0
0
6,676,600
28,500
22,900
23,400
33,300
44,600
129,100
133,100
110,700
113,500
103,200
103,200113,500110,700133,100129,10044,60033,30023,40022,90028,5006,676,600001,035,900
       Long Term Investments 
0
0
0
6,991,900
1,529,300
2,555,200
2,467,900
2,622,200
2,966,200
3,184,600
2,779,000
2,803,000
2,673,300
2,685,000
2,685,0002,673,3002,803,0002,779,0003,184,6002,966,2002,622,2002,467,9002,555,2001,529,3006,991,900000
       Long-term Assets Other 
4,517,300
6,210,700
6,490,200
6,743,500
28,504,000
28,570,500
30,635,300
34,220,000
37,036,800
95,500
177,800
180,200
31,798,300
31,308,700
31,308,70031,798,300180,200177,80095,50037,036,80034,220,00030,635,30028,570,50028,504,0006,743,5006,490,2006,210,7004,517,300
> Total Liabilities 
1,251,600
2,857,500
2,933,900
3,317,200
14,983,000
13,935,100
14,230,800
14,634,300
17,009,200
16,335,500
19,069,700
17,463,800
18,286,200
17,648,000
17,648,00018,286,20017,463,80019,069,70016,335,50017,009,20014,634,30014,230,80013,935,10014,983,0003,317,2002,933,9002,857,5001,251,600
   > Total Current Liabilities 
747,400
1,363,300
111,900
380,000
1,711,200
4,065,200
2,212,900
2,704,700
3,092,700
2,727,500
2,850,100
2,257,400
3,533,400
3,218,300
3,218,3003,533,4002,257,4002,850,1002,727,5003,092,7002,704,7002,212,9004,065,2001,711,200380,000111,9001,363,300747,400
       Short-term Debt 
689,000
1,222,200
200
246,100
579,800
2,868,000
1,148,000
1,595,100
1,945,500
1,723,300
1,744,800
1,141,400
2,345,600
1,845,000
1,845,0002,345,6001,141,4001,744,8001,723,3001,945,5001,595,1001,148,0002,868,000579,800246,1002001,222,200689,000
       Short Long Term Debt 
0
0
0
3,181,200
900
2,075,600
1,147,500
1,594,500
1,945,000
1,713,600
1,732,800
1,128,200
2,331,200
1,829,200
1,829,2002,331,2001,128,2001,732,8001,713,6001,945,0001,594,5001,147,5002,075,6009003,181,200000
       Accounts payable 
0
42,300
45,600
43,600
255,000
233,300
253,300
282,200
327,200
307,600
264,200
269,400
296,800
310,400
310,400296,800269,400264,200307,600327,200282,200253,300233,300255,00043,60045,60042,3000
       Other Current Liabilities 
0
98,800
66,100
90,300
876,400
963,900
811,600
827,400
820,000
696,600
2,585,900
1,988,000
3,236,600
1,062,900
1,062,9003,236,6001,988,0002,585,900696,600820,000827,400811,600963,900876,40090,30066,10098,8000
   > Long-term Liabilities 
504,200
1,494,200
2,822,000
2,937,200
13,271,800
9,869,900
12,017,900
11,929,600
13,916,500
13,608,000
15,371,300
14,364,400
13,435,800
14,429,700
14,429,70013,435,80014,364,40015,371,30013,608,00013,916,50011,929,60012,017,9009,869,90013,271,8002,937,2002,822,0001,494,200504,200
       Long term Debt Total 
0
0
0
0
0
9,429,600
11,495,100
11,402,300
13,394,500
12,915,200
14,675,200
14,332,100
13,528,500
0
013,528,50014,332,10014,675,20012,915,20013,394,50011,402,30011,495,1009,429,60000000
       Other Liabilities 
0
128,100
114,100
122,600
1,001,300
217,000
311,300
274,700
191,000
157,100
728,800
366,700
1,224,300
0
01,224,300366,700728,800157,100191,000274,700311,300217,0001,001,300122,600114,100128,1000
       Deferred Long Term Liability 
0
0
0
11,300
0
0
0
0
0
0
0
0
0
0
000000000011,300000
> Total Stockholder Equity
10,590,600
9,962,300
10,405,200
10,475,300
16,170,900
17,639,600
19,487,200
22,533,900
23,637,700
23,338,600
18,828,400
18,998,900
18,530,600
17,841,300
17,841,30018,530,60018,998,90018,828,40023,338,60023,637,70022,533,90019,487,20017,639,60016,170,90010,475,30010,405,2009,962,30010,590,600
   Common Stock
10,590,600
9,248,000
9,224,000
9,021,400
10,495,200
10,495,200
10,495,200
10,495,200
10,465,100
10,164,000
9,990,800
9,990,800
9,990,800
9,990,800
9,990,8009,990,8009,990,8009,990,80010,164,00010,465,10010,495,20010,495,20010,495,20010,495,2009,021,4009,224,0009,248,00010,590,600
   Retained Earnings Total Equity00000000000000
   Accumulated Other Comprehensive Income 
0
-1,000
17,700
100,000
279,600
137,400
115,300
86,600
108,700
118,300
104,100
123,900
119,600
110,800
110,800119,600123,900104,100118,300108,70086,600115,300137,400279,600100,00017,700-1,0000
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
0
0
0
100,000
279,600
137,400
115,300
86,600
108,700
118,300
104,100
-10,114,700
-10,110,400
0
0-10,110,400-10,114,700104,100118,300108,70086,600115,300137,400279,600100,000000



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.