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Stockland Corporation Ltd
Buy, Hold or Sell?

Let's analyse Stockland together

PenkeI guess you are interested in Stockland Corporation 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 Stockland Corporation 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 Stockland (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.68
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$4.24
Expected worth in 1 year
A$3.87
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.68
Return On Investment
15.6%

For what price can you sell your share?

Current Price per Share
A$4.38
Expected price per share
A$4.24 - A$4.9
How sure are you?
50%

1. Valuation of Stockland (5 min.)




Live pricePrice per Share (EOD)

A$4.38

Intrinsic Value Per Share

A$-1.52 - A$2.09

Total Value Per Share

A$2.72 - A$6.33

2. Growth of Stockland (5 min.)




Is Stockland growing?

Current yearPrevious yearGrowGrow %
How rich?$6.5b$6.6b-$118.8m-1.8%

How much money is Stockland making?

Current yearPrevious yearGrowGrow %
Making money$282.6m$887m-$604.4m-213.9%
Net Profit Margin15.7%48.5%--

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

3. Financial Health of Stockland (5 min.)




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

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

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

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

Speculation

The Price per Share of Stockland is A$4.38. 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 Stockland.
  • 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 Stockland, 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$4.24. Based on the TTM, the Book Value Change Per Share is A$-0.09 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.33 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$0.26 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Stockland.

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 Eps0.122.7%0.122.7%0.378.5%0.173.9%0.214.7%
Usd Book Value Change Per Share-0.06-1.4%-0.06-1.4%0.214.8%0.00-0.1%0.051.2%
Usd Dividend Per Share0.173.9%0.173.9%0.163.7%0.163.8%0.153.3%
Usd Total Gains Per Share0.112.5%0.112.5%0.378.5%0.163.7%0.204.5%
Usd Price Per Share2.59-2.59-2.32-2.54-2.62-
Price to Earnings Ratio21.98-21.98-6.25--98.78--43.46-
Price-to-Total Gains Ratio23.60-23.60-6.24--31.53--9.82-
Price to Book Ratio0.95-0.95-0.83-0.97-1.03-
Price-to-Total Gains Ratio23.60-23.60-6.24--31.53--9.82-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.813274
Number of shares355
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.170.16
Usd Book Value Change Per Share-0.060.00
Usd Total Gains Per Share0.110.16
Gains per Quarter (355 shares)38.9456.98
Gains per Year (355 shares)155.76227.93
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1240-84146234-6218
2480-168302467-12446
3719-252458701-17674
4959-336614935-23902
51199-4207701169-291130
61439-5049261402-351358
71679-58810821636-401586
81918-67212381870-461814
92158-75613942103-522042
102398-84015502337-582270

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%24.02.06.075.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%7.03.00.070.0%26.06.00.081.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%32.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%31.01.00.096.9%

Fundamentals of Stockland

About Stockland Corporation Ltd

We are a leading creator and curator of connected communities with people at the heart of the places we create. For more than 70 years, we have built a proud legacy, helping more Australians achieve the dream of home ownership, and enabling the future of work and retail. Today, we continue to build on our history as one of Australia's largest diversified property groups to elevate the social value of our places, and create a tangible sense of human connection, belonging and community for our customers. We own, fund, develop and manage one of Australia's largest portfolios of residential and land lease communities, retail town centres, and workplace and logistics assets. Our approach is distinctive, bringing a unique combination of development expertise, scale, deep customer insight, and diverse talent - with care in everything we do. We are committed to contributing to the economic prosperity of Australia and the wellbeing of our communities and our planet.

Fundamental data was last updated by Penke on 2024-04-03 15:30:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient 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 efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 fair priced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Stockland Corporation Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Stockland to the REIT - Diversified industry mean.
  • A Net Profit Margin of 15.7% means that $0.16 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Stockland Corporation Ltd:

  • The MRQ is 15.7%. The company is making a huge profit. +2
  • The TTM is 15.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.7%TTM15.7%0.0%
TTM15.7%YOY48.5%-32.8%
TTM15.7%5Y23.3%-7.6%
5Y23.3%10Y30.8%-7.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Stockland to the REIT - Diversified industry mean.
  • 2.6% Return on Assets means that Stockland generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Stockland Corporation Ltd:

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.6%0.0%
TTM2.6%YOY6.8%-4.1%
TTM2.6%5Y3.3%-0.7%
5Y3.3%10Y4.3%-1.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Stockland to the REIT - Diversified industry mean.
  • 4.3% Return on Equity means Stockland generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Stockland Corporation Ltd:

  • The MRQ is 4.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.3%0.0%
TTM4.3%YOY13.3%-9.0%
TTM4.3%5Y6.4%-2.1%
5Y6.4%10Y8.0%-1.6%

1.2. Operating Efficiency of Stockland Corporation Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Stockland is operating .

  • Measures how much profit Stockland 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 Stockland to the REIT - Diversified industry mean.
  • An Operating Margin of 27.5% means the company generated $0.27  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Stockland Corporation Ltd:

  • The MRQ is 27.5%. The company is operating very efficient. +2
  • The TTM is 27.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ27.5%TTM27.5%0.0%
TTM27.5%YOY26.3%+1.1%
TTM27.5%5Y25.1%+2.4%
5Y25.1%10Y34.0%-8.9%
1.2.2. Operating Ratio

Measures how efficient Stockland is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Diversified industry mean).
  • An Operation Ratio of 0.73 means that the operating costs are $0.73 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Stockland Corporation Ltd:

  • The MRQ is 0.730. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.730. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.730TTM0.7300.000
TTM0.730YOY0.741-0.011
TTM0.7305Y0.727+0.002
5Y0.72710Y0.722+0.005

1.3. Liquidity of Stockland Corporation Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Stockland 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 1.21 means the company has $1.21 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Stockland Corporation Ltd:

  • The MRQ is 1.209. The company is just able to pay all its short-term debts.
  • The TTM is 1.209. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.209TTM1.2090.000
TTM1.209YOY1.155+0.055
TTM1.2095Y0.764+0.445
5Y0.76410Y0.575+0.189
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Stockland to the REIT - Diversified industry mean.
  • A Quick Ratio of 0.49 means the company can pay off $0.49 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Stockland Corporation Ltd:

  • The MRQ is 0.492. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.492. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.492TTM0.4920.000
TTM0.492YOY0.138+0.353
TTM0.4925Y0.257+0.234
5Y0.25710Y0.218+0.039

1.4. Solvency of Stockland Corporation Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Stockland to REIT - Diversified industry mean.
  • A Debt to Asset Ratio of 0.39 means that Stockland assets are financed with 38.8% credit (debt) and the remaining percentage (100% - 38.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Stockland Corporation Ltd:

  • The MRQ is 0.388. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.388. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.388TTM0.3880.000
TTM0.388YOY0.492-0.104
TTM0.3885Y0.479-0.090
5Y0.47910Y0.463+0.016
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Stockland to the REIT - Diversified industry mean.
  • A Debt to Equity ratio of 63.5% means that company has $0.64 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Stockland Corporation Ltd:

  • The MRQ is 0.635. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.635. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.635TTM0.6350.000
TTM0.635YOY0.970-0.335
TTM0.6355Y0.932-0.297
5Y0.93210Y0.870+0.062

2. Market Valuation of Stockland Corporation 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 Stockland generates.

  • Above 15 is considered overpriced but always compare Stockland to the REIT - Diversified industry mean.
  • A PE ratio of 21.98 means the investor is paying $21.98 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Stockland Corporation Ltd:

  • The EOD is 23.890. Based on the earnings, the company is fair priced.
  • The MRQ is 21.981. Based on the earnings, the company is fair priced.
  • The TTM is 21.981. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD23.890MRQ21.981+1.909
MRQ21.981TTM21.9810.000
TTM21.981YOY6.252+15.729
TTM21.9815Y-98.776+120.757
5Y-98.77610Y-43.458-55.318
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 34.018. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 31.300. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 31.300. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD34.018MRQ31.300+2.718
MRQ31.300TTM31.3000.000
TTM31.300YOY9.636+21.664
TTM31.3005Y-27.289+58.589
5Y-27.28910Y-5.716-21.573
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Stockland 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 0.95 means the investor is paying $0.95 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Stockland Corporation Ltd:

  • The EOD is 1.033. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.950. Based on the equity, the company is cheap. +2
  • The TTM is 0.950. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.033MRQ0.950+0.083
MRQ0.950TTM0.9500.000
TTM0.950YOY0.833+0.117
TTM0.9505Y0.967-0.017
5Y0.96710Y1.027-0.060
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Stockland Corporation Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.54-36859078--
2021-01-31DFA Investment Dimensions-DFA Int'l Real Estate Securities1.06-25405100--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.64-15304258--
2020-10-31Vanguard Global ex U.S. Real Estate Index Fund0.5-11965383--
2021-02-28iShares Core MSCI EAFE ETF0.45-10726214--
2021-02-28iShares MSCI Eafe ETF0.33000002-7892671--
2021-02-28iShares Global REIT ETF0.2-4849897--
2021-02-28Fidelity International Index Fund0.2-4670702--
2021-02-28JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF0.19-4428041--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund0.18000001-4265704--
Total 5.29000003012636704800.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Stockland Corporation 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---0.092-0.0920%0.327-128%-0.006-93%0.081-214%
Book Value Per Share--4.2404.2400%4.332-2%4.095+4%3.990+6%
Current Ratio--1.2091.2090%1.155+5%0.764+58%0.575+110%
Debt To Asset Ratio--0.3880.3880%0.492-21%0.479-19%0.463-16%
Debt To Equity Ratio--0.6350.6350%0.970-35%0.932-32%0.870-27%
Dividend Per Share--0.2630.2630%0.252+4%0.256+3%0.227+16%
Eps--0.1830.1830%0.577-68%0.269-32%0.324-43%
Free Cash Flow Per Share--0.1290.1290%0.375-66%0.264-51%0.275-53%
Free Cash Flow To Equity Per Share---0.381-0.3810%0.080-577%-0.026-93%0.060-731%
Gross Profit Margin--1.0001.0000%0.741+35%3.401-71%2.201-55%
Intrinsic Value_10Y_max--2.093--------
Intrinsic Value_10Y_min---1.517--------
Intrinsic Value_1Y_max--0.290--------
Intrinsic Value_1Y_min--0.161--------
Intrinsic Value_3Y_max--0.809--------
Intrinsic Value_3Y_min--0.215--------
Intrinsic Value_5Y_max--1.256--------
Intrinsic Value_5Y_min---0.025--------
Market Cap10455804810.240+7%9671640020.2509671640020.2500%8633554397.150+12%9473717313.988+2%9785716796.219-1%
Net Profit Margin--0.1570.1570%0.485-68%0.233-33%0.308-49%
Operating Margin--0.2750.2750%0.263+4%0.251+9%0.340-19%
Operating Ratio--0.7300.7300%0.741-1%0.727+0%0.722+1%
Pb Ratio1.033+8%0.9500.9500%0.833+14%0.967-2%1.027-7%
Pe Ratio23.890+8%21.98121.9810%6.252+252%-98.776+549%-43.458+298%
Price Per Share4.380+8%4.0304.0300%3.610+12%3.956+2%4.082-1%
Price To Free Cash Flow Ratio34.018+8%31.30031.3000%9.636+225%-27.289+187%-5.716+118%
Price To Total Gains Ratio25.647+8%23.59823.5980%6.236+278%-31.525+234%-9.823+142%
Quick Ratio--0.4920.4920%0.138+255%0.257+91%0.218+126%
Return On Assets--0.0260.0260%0.068-61%0.033-21%0.043-39%
Return On Equity--0.0430.0430%0.133-68%0.064-33%0.080-46%
Total Gains Per Share--0.1710.1710%0.579-70%0.250-32%0.308-45%
Usd Book Value--6536044800.0006536044800.0000%6654870300.000-2%6298393800.000+4%6145012560.000+6%
Usd Book Value Change Per Share---0.059-0.0590%0.210-128%-0.004-93%0.052-214%
Usd Book Value Per Share--2.7232.7230%2.783-2%2.630+4%2.563+6%
Usd Dividend Per Share--0.1690.1690%0.162+4%0.165+3%0.146+16%
Usd Eps--0.1180.1180%0.371-68%0.173-32%0.208-43%
Usd Free Cash Flow--198470700.000198470700.0000%575500800.000-66%405805140.000-51%422826090.000-53%
Usd Free Cash Flow Per Share--0.0830.0830%0.241-66%0.170-51%0.176-53%
Usd Free Cash Flow To Equity Per Share---0.245-0.2450%0.051-577%-0.017-93%0.039-731%
Usd Market Cap6715763429.617+7%6212094385.0076212094385.0070%5545331989.289+12%6084968630.774+2%6285365898.211-1%
Usd Price Per Share2.813+8%2.5882.5880%2.319+12%2.541+2%2.622-1%
Usd Profit--282612000.000282612000.0000%887016300.000-68%413127360.000-32%498103650.000-43%
Usd Revenue--1803578400.0001803578400.0000%1828628100.000-1%1779813300.000+1%1641461880.000+10%
Usd Total Gains Per Share--0.1100.1100%0.372-70%0.161-32%0.198-45%
 EOD+4 -4MRQTTM+0 -0YOY+13 -235Y+16 -2010Y+13 -23

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.890
Price to Book Ratio (EOD)Between0-11.033
Net Profit Margin (MRQ)Greater than00.157
Operating Margin (MRQ)Greater than00.275
Quick Ratio (MRQ)Greater than10.492
Current Ratio (MRQ)Greater than11.209
Debt to Asset Ratio (MRQ)Less than10.388
Debt to Equity Ratio (MRQ)Less than10.635
Return on Equity (MRQ)Greater than0.150.043
Return on Assets (MRQ)Greater than0.050.026
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.817
Ma 20Greater thanMa 504.667
Ma 50Greater thanMa 1004.641
Ma 100Greater thanMa 2004.471
OpenGreater thanClose4.430
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets16,640,000
Total Liabilities6,464,000
Total Stockholder Equity10,176,000
 As reported
Total Liabilities 6,464,000
Total Stockholder Equity+ 10,176,000
Total Assets = 16,640,000

Assets

Total Assets16,640,000
Total Current Assets2,067,000
Long-term Assets1,193,000
Total Current Assets
Cash And Cash Equivalents 271,000
Short-term Investments 35,000
Net Receivables 499,000
Inventory 1,289,000
Total Current Assets  (as reported)2,067,000
Total Current Assets  (calculated)2,094,000
+/- 27,000
Long-term Assets
Property Plant Equipment 137,000
Long Term Investments 675,000
Intangible Assets 62,000
Long-term Assets Other 271,000
Long-term Assets  (as reported)1,193,000
Long-term Assets  (calculated)1,145,000
+/- 48,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,709,000
Long-term Liabilities3,858,000
Total Stockholder Equity10,176,000
Total Current Liabilities
Short-term Debt 203,000
Short Long Term Debt 200,000
Accounts payable 562,000
Other Current Liabilities 1,147,000
Total Current Liabilities  (as reported)1,709,000
Total Current Liabilities  (calculated)2,112,000
+/- 403,000
Long-term Liabilities
Long term Debt Total 3,743,000
Long-term Liabilities  (as reported)3,858,000
Long-term Liabilities  (calculated)3,743,000
+/- 115,000
Total Stockholder Equity
Common Stock8,652,000
Retained Earnings 1,495,000
Accumulated Other Comprehensive Income 29,000
Total Stockholder Equity (as reported)10,176,000
Total Stockholder Equity (calculated)10,176,000
+/-0
Other
Capital Stock8,652,000
Cash And Equivalents134,000
Cash and Short Term Investments 306,000
Common Stock Shares Outstanding 2,399,911
Current Deferred Revenue-203,000
Liabilities and Stockholders Equity 16,640,000
Net Debt 3,675,000
Net Invested Capital 14,083,000
Net Working Capital 358,000
Property Plant and Equipment Gross 137,000
Short Long Term Debt Total 3,946,000



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 
577,657
635,572
629,572
732,443
805,015
843,724
863,270
932,306
1,073,272
1,124,888
1,278,405
1,683,087
3,386,233
3,327,147
5,958,355
7,212,968
8,400,446
9,598,500
13,700,400
14,660,700
14,460,500
14,168,700
14,571,200
14,533,900
14,069,700
14,900,000
15,729,000
16,942,000
17,495,000
19,291,000
18,999,000
19,155,000
19,305,000
20,414,000
16,640,000
16,640,00020,414,00019,305,00019,155,00018,999,00019,291,00017,495,00016,942,00015,729,00014,900,00014,069,70014,533,90014,571,20014,168,70014,460,50014,660,70013,700,4009,598,5008,400,4467,212,9685,958,3553,327,1473,386,2331,683,0871,278,4051,124,8881,073,272932,306863,270843,724805,015732,443629,572635,572577,657
   > Total Current Assets 
156,051
106,676
114,047
163,148
216,043
281,604
281,907
221,166
273,025
213,304
252,597
452,189
609,843
385,798
535,156
619,488
655,155
973,500
1,283,900
1,697,700
2,451,300
2,491,300
1,672,400
1,527,700
1,206,900
1,606,000
1,154,000
1,411,000
1,323,000
1,326,000
1,628,000
1,835,000
2,539,000
5,829,000
2,067,000
2,067,0005,829,0002,539,0001,835,0001,628,0001,326,0001,323,0001,411,0001,154,0001,606,0001,206,9001,527,7001,672,4002,491,3002,451,3001,697,7001,283,900973,500655,155619,488535,156385,798609,843452,189252,597213,304273,025221,166281,907281,604216,043163,148114,047106,676156,051
       Cash And Cash Equivalents 
56,072
32,633
30,845
76,066
80,218
130,433
81,994
21,157
101,172
5,759
7,050
6,913
254,500
41,957
66,005
206,652
37,276
37,100
96,600
65,100
1,176,300
911,400
194,600
135,600
227,100
231,000
170,000
208,000
238,000
333,000
140,000
443,000
1,162,000
378,000
271,000
271,000378,0001,162,000443,000140,000333,000238,000208,000170,000231,000227,100135,600194,600911,4001,176,30065,10096,60037,10037,276206,65266,00541,957254,5006,9137,0505,759101,17221,15781,994130,43380,21876,06630,84532,63356,072
       Short-term Investments 
0
0
10,696
6,760
3,841
0
0
0
0
0
0
326
217,000
20,500
5,524
5,245
0
0
36,900
0
191,100
219,200
17,700
10,900
4,400
503,000
2,000
79,000
23,000
12,000
0
15,000
124,000
21,000
35,000
35,00021,000124,00015,000012,00023,00079,0002,000503,0004,40010,90017,700219,200191,100036,900005,2455,52420,500217,0003260000003,8416,76010,69600
       Net Receivables 
7,126
6,808
6,610
8,572
8,753
7,743
9,015
10,040
21,388
13,680
25,515
25,276
41,292
16,236
49,364
46,121
54,937
66,000
135,600
164,500
121,200
120,200
169,500
186,000
154,300
119,000
103,000
134,000
139,000
98,000
208,000
234,000
302,000
279,000
499,000
499,000279,000302,000234,000208,00098,000139,000134,000103,000119,000154,300186,000169,500120,200121,200164,500135,60066,00054,93746,12149,36416,23641,29225,27625,51513,68021,38810,0409,0157,7438,7538,5726,6106,8087,126
       Inventory 
40,942
10,282
11,696
15,794
50,434
51,831
84,985
74,926
45,497
82,307
102,236
415,470
304,315
318,941
390,788
300,888
511,500
712,300
929,600
1,235,100
758,300
1,101,900
967,500
907,200
668,200
570,000
549,000
802,000
756,000
715,000
1,005,000
690,000
866,000
1,076,000
1,289,000
1,289,0001,076,000866,000690,0001,005,000715,000756,000802,000549,000570,000668,200907,200967,5001,101,900758,3001,235,100929,600712,300511,500300,888390,788318,941304,315415,470102,23682,30745,49774,92684,98551,83150,43415,79411,69610,28240,942
       Other Current Assets 
51,911
56,953
54,200
55,956
72,797
91,597
105,913
115,043
104,968
111,558
117,796
4,530
9,736
8,664
28,999
60,582
51,442
158,100
85,200
233,000
204,400
138,600
323,100
288,000
152,900
183,000
330,000
188,000
167,000
180,000
95,000
-1,382,000
-2,454,000
-1,754,000
-2,094,000
-2,094,000-1,754,000-2,454,000-1,382,00095,000180,000167,000188,000330,000183,000152,900288,000323,100138,600204,400233,00085,200158,10051,44260,58228,9998,6649,7364,530117,796111,558104,968115,043105,91391,59772,79755,95654,20056,95351,911
   > Long-term Assets 
421,606
528,896
515,525
569,295
588,972
562,120
581,363
711,140
800,247
911,584
1,025,808
1,230,898
2,776,390
2,941,349
5,423,199
6,593,480
7,745,291
8,625,000
12,416,500
12,963,000
12,009,200
11,677,400
12,898,800
13,006,200
12,862,800
13,294,000
14,575,000
15,531,000
16,172,000
17,965,000
17,371,000
1,354,000
894,000
1,147,000
1,193,000
1,193,0001,147,000894,0001,354,00017,371,00017,965,00016,172,00015,531,00014,575,00013,294,00012,862,80013,006,20012,898,80011,677,40012,009,20012,963,00012,416,5008,625,0007,745,2916,593,4805,423,1992,941,3492,776,3901,230,8981,025,808911,584800,247711,140581,363562,120588,972569,295515,525528,896421,606
       Property Plant Equipment 
0
0
1,258
1,285
1,433
1,660
1,996
2,098
3,263
3,657
4,563
6,022
6,500
10,069
17,938
21,762
21,385
29,900
241,000
264,000
259,400
123,500
213,600
214,600
220,700
104,000
80,000
53,000
51,000
53,000
57,000
153,000
143,000
164,000
137,000
137,000164,000143,000153,00057,00053,00051,00053,00080,000104,000220,700214,600213,600123,500259,400264,000241,00029,90021,38521,76217,93810,0696,5006,0224,5633,6573,2632,0981,9961,6601,4331,2851,25800
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
114
898
8,470
9,505
222,724
114,650
245,700
556,300
439,500
108,400
108,400
116,600
116,600
116,600
94,000
76,000
76,000
76,000
76,000
38,000
0
0
0
0
000038,00076,00076,00076,00076,00094,000116,600116,600116,600108,400108,400439,500556,300245,700114,650222,7249,5058,47089811400000000000
       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
1,255,000
716,000
892,000
834,000
631,000
630,000
364,000
392,000
592,000
675,000
675,000592,000392,000364,000630,000631,000834,000892,000716,0001,255,0000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
2,692
2,650
0
4,898
13,160
22,749
13,455
13,990
47,577
46,961
46,495
2,900
1,200
1,200
108,400
108,400
116,600
116,600
116,600
31,000
22,000
46,000
80,000
118,000
155,000
72,000
77,000
65,000
62,000
62,00065,00077,00072,000155,000118,00080,00046,00022,00031,000116,600116,600116,600108,400108,4001,2001,2002,90046,49546,96147,57713,99013,45522,74913,1604,89802,6502,692000000
       Long-term Assets Other 
421,606
528,896
513,792
567,515
587,074
559,934
575,687
705,378
796,270
901,174
1,006,239
1,201,629
2,749,817
2,898,781
4,876,524
5,643,992
6,896,782
7,575,100
10,400,000
10,935,000
10,474,300
10,212,800
11,326,200
11,975,000
11,845,700
12,407,000
13,818,000
14,437,000
15,109,000
16,999,000
16,451,000
19,000
-10,000
30,000
271,000
271,00030,000-10,00019,00016,451,00016,999,00015,109,00014,437,00013,818,00012,407,00011,845,70011,975,00011,326,20010,212,80010,474,30010,935,00010,400,0007,575,1006,896,7825,643,9924,876,5242,898,7812,749,8171,201,6291,006,239901,174796,270705,378575,687559,934587,074567,515513,792528,896421,606
> Total Liabilities 
74,192
75,216
55,546
61,206
82,386
83,057
71,248
74,511
199,440
204,173
148,256
432,233
977,049
684,465
1,958,554
2,179,916
2,884,755
3,203,400
5,482,500
6,177,100
5,768,000
5,503,600
5,771,800
6,306,500
5,874,800
6,602,000
6,942,000
7,688,000
7,568,000
8,915,000
9,171,000
10,074,000
9,721,000
10,053,000
6,464,000
6,464,00010,053,0009,721,00010,074,0009,171,0008,915,0007,568,0007,688,0006,942,0006,602,0005,874,8006,306,5005,771,8005,503,6005,768,0006,177,1005,482,5003,203,4002,884,7552,179,9161,958,554684,465977,049432,233148,256204,173199,44074,51171,24883,05782,38661,20655,54675,21674,192
   > Total Current Liabilities 
71,321
72,822
53,360
60,235
64,251
82,486
69,038
71,877
68,392
71,734
74,204
140,024
488,656
217,670
791,083
578,087
756,652
786,000
1,756,800
1,976,800
2,039,900
2,027,000
2,267,700
2,524,300
2,801,800
2,953,000
3,293,000
3,714,000
3,778,000
4,334,000
3,948,000
3,846,000
4,468,000
5,047,000
1,709,000
1,709,0005,047,0004,468,0003,846,0003,948,0004,334,0003,778,0003,714,0003,293,0002,953,0002,801,8002,524,3002,267,7002,027,0002,039,9001,976,8001,756,800786,000756,652578,087791,083217,670488,656140,02474,20471,73468,39271,87769,03882,48664,25160,23553,36072,82271,321
       Short-term Debt 
0
10,625
25
1,862
0
17,500
0
0
0
484
0
41,000
300,250
158
377,000
150,000
249,678
200,000
446,200
617,800
203,500
254,100
19,700
144,500
143,300
409,000
286,000
481,000
267,000
240,000
343,000
274,000
762,000
938,000
203,000
203,000938,000762,000274,000343,000240,000267,000481,000286,000409,000143,300144,50019,700254,100203,500617,800446,200200,000249,678150,000377,000158300,25041,000048400017,50001,8622510,6250
       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
3,490,000
3,567,000
481,000
267,000
240,000
343,000
272,000
760,000
936,000
200,000
200,000936,000760,000272,000343,000240,000267,000481,0003,567,0003,490,0000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
50,911
80,901
93,219
281,745
183,751
242,282
229,700
429,900
402,700
297,800
352,700
413,800
368,000
280,100
251,000
280,000
321,000
247,000
273,000
281,000
332,000
357,000
678,000
562,000
562,000678,000357,000332,000281,000273,000247,000321,000280,000251,000280,100368,000413,800352,700297,800402,700429,900229,700242,282183,751281,74593,21980,90150,91100000000000
       Other Current Liabilities 
71,321
48,119
47,306
48,196
54,150
56,201
59,746
60,034
49,919
55,719
59,789
67,603
120,305
132,193
176,622
287,766
305,444
340,300
864,700
939,200
1,522,300
1,402,200
1,816,300
1,997,100
2,366,500
2,293,000
2,727,000
2,912,000
3,274,000
3,821,000
2,564,000
3,514,000
4,111,000
4,369,000
1,147,000
1,147,0004,369,0004,111,0003,514,0002,564,0003,821,0003,274,0002,912,0002,727,0002,293,0002,366,5001,997,1001,816,3001,402,2001,522,300939,200864,700340,300305,444287,766176,622132,193120,30567,60359,78955,71949,91960,03459,74656,20154,15048,19647,30648,11971,321
   > Long-term Liabilities 
2,871
2,394
2,186
971
18,135
571
2,210
2,634
131,048
132,439
74,052
292,209
488,393
466,795
1,167,471
1,601,829
2,128,103
2,417,400
3,725,700
4,200,300
3,728,100
3,476,600
3,504,100
3,782,200
3,073,000
3,649,000
3,649,000
3,974,000
3,790,000
4,581,000
5,223,000
5,063,000
4,254,000
3,724,000
3,858,000
3,858,0003,724,0004,254,0005,063,0005,223,0004,581,0003,790,0003,974,0003,649,0003,649,0003,073,0003,782,2003,504,1003,476,6003,728,1004,200,3003,725,7002,417,4002,128,1031,601,8291,167,471466,795488,393292,20974,052132,439131,0482,6342,21057118,1359712,1862,3942,871
       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
3,281,000
3,616,000
3,465,000
3,698,000
4,361,000
4,797,000
4,033,000
3,574,000
3,743,000
3,743,0003,574,0004,033,0004,797,0004,361,0003,698,0003,465,0003,616,0003,281,00000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
13,777
10,611
127,807
145,449
289,606
312,982
268,200
1,837,800
2,218,600
2,458,400
2,318,900
2,891,500
3,052,100
3,129,500
525,000
387,000
381,000
396,000
4,547,000
0
0
0
0
0
000004,547,000396,000381,000387,000525,0003,129,5003,052,1002,891,5002,318,9002,458,4002,218,6001,837,800268,200312,982289,606145,449127,80710,61113,77700000000000
> Total Stockholder Equity
503,465
560,356
574,026
671,237
722,629
760,667
792,022
857,795
873,832
920,715
1,130,149
1,179,270
2,337,451
2,642,682
3,600,625
5,033,052
5,515,691
6,395,100
8,217,900
8,484,200
8,692,500
8,665,100
8,799,400
8,227,400
8,194,900
8,298,000
8,787,000
9,254,000
9,927,000
10,376,000
9,828,000
9,081,000
9,584,000
10,361,000
10,176,000
10,176,00010,361,0009,584,0009,081,0009,828,00010,376,0009,927,0009,254,0008,787,0008,298,0008,194,9008,227,4008,799,4008,665,1008,692,5008,484,2008,217,9006,395,1005,515,6915,033,0523,600,6252,642,6822,337,4511,179,2701,130,149920,715873,832857,795792,022760,667722,629671,237574,026560,356503,465
   Common Stock
320,940
335,840
344,216
344,216
389,244
424,114
447,924
482,020
482,020
587,242
831,368
854,446
1,988,223
2,242,400
3,256,945
4,373,508
4,676,736
4,885,300
5,570,900
5,821,300
8,497,400
8,500,400
8,504,600
7,962,500
8,348,100
8,420,000
8,560,000
8,681,000
8,790,000
8,850,000
8,657,000
8,692,000
8,663,000
8,655,000
8,652,000
8,652,0008,655,0008,663,0008,692,0008,657,0008,850,0008,790,0008,681,0008,560,0008,420,0008,348,1007,962,5008,504,6008,500,4008,497,4005,821,3005,570,9004,885,3004,676,7364,373,5083,256,9452,242,4001,988,223854,446831,368587,242482,020482,020447,924424,114389,244344,216344,216335,840320,940
   Retained Earnings 
29,222
34,166
37,820
39,485
39,907
41,830
44,311
44,766
44,585
46,165
47,421
51,397
57,179
64,873
74,504
83,694
95,259
1,479,000
2,563,600
2,864,000
767,000
541,700
324,600
270,100
-167,000
-195,000
143,000
447,000
1,044,000
1,425,000
1,080,000
417,000
935,000
1,681,000
1,495,000
1,495,0001,681,000935,000417,0001,080,0001,425,0001,044,000447,000143,000-195,000-167,000270,100324,600541,700767,0002,864,0002,563,6001,479,00095,25983,69474,50464,87357,17951,39747,42146,16544,58544,76644,31141,83039,90739,48537,82034,16629,222
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00-29,000-36,000-35,000-34,000-27,000-15,000-11,000-10,000-4,900000000000000000000000000
   Other Stockholders Equity 
153,303
190,350
191,990
290,177
296,142
297,551
303,721
335,502
350,989
291,578
256,651
279,929
299,827
345,264
0
0
0
0
0
0
0
0
0
0
0
73,000
84,000
126,000
93,000
60,000
54,000
-36,000
-9,627,000
-10,373,000
-10,187,000
-10,187,000-10,373,000-9,627,000-36,00054,00060,00093,000126,00084,00073,00000000000000345,264299,827279,929256,651291,578350,989335,502303,721297,551296,142290,177191,990190,350153,303



Balance Sheet

Currency in AUD. All numbers in thousands.