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Vicinity Centres Re Ltd
Buy, Hold or Sell?

Let's analyse Vicinity together

PenkeI guess you are interested in Vicinity Centres Re 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 Vicinity Centres Re 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 Vicinity (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.30
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$2.33
Expected worth in 1 year
A$2.12
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.24
Return On Investment
12.6%

For what price can you sell your share?

Current Price per Share
A$1.93
Expected price per share
A$1.7292 - A$2.15
How sure are you?
50%

1. Valuation of Vicinity (5 min.)




Live pricePrice per Share (EOD)

A$1.93

Intrinsic Value Per Share

A$0.78 - A$1.96

Total Value Per Share

A$3.11 - A$4.29

2. Growth of Vicinity (5 min.)




Is Vicinity growing?

Current yearPrevious yearGrowGrow %
How rich?$6.8b$7b-$159.8m-2.3%

How much money is Vicinity making?

Current yearPrevious yearGrowGrow %
Making money$175.7m$786.4m-$610.7m-347.6%
Net Profit Margin21.2%102.8%--

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

3. Financial Health of Vicinity (5 min.)




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

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

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

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

Speculation

The Price per Share of Vicinity is A$1.93. 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 Vicinity.
  • 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 Vicinity, 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$2.33. Based on the TTM, the Book Value Change Per Share is A$-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.19 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$0.11 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Vicinity.

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 Eps0.042.0%0.042.0%0.178.9%-0.01-0.3%0.073.4%
Usd Book Value Change Per Share-0.03-1.8%-0.03-1.8%0.126.3%-0.04-2.2%0.105.3%
Usd Dividend Per Share0.073.8%0.073.8%0.073.8%0.073.5%0.073.7%
Usd Total Gains Per Share0.042.0%0.042.0%0.1910.0%0.031.3%0.179.0%
Usd Price Per Share1.19-1.19-1.19-1.18-1.49-
Price to Earnings Ratio30.99-30.99-6.89-7.85-12.00-
Price-to-Total Gains Ratio30.46-30.46-6.13-22.27-17.30-
Price to Book Ratio0.79-0.79-0.77-0.77-1.16-
Price-to-Total Gains Ratio30.46-30.46-6.13-22.27-17.30-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.249096
Number of shares800
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.07
Usd Book Value Change Per Share-0.03-0.04
Usd Total Gains Per Share0.040.03
Gains per Quarter (800 shares)31.3620.73
Gains per Year (800 shares)125.4382.91
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1237-111115218-13573
2473-223240437-271156
3710-334365655-406239
4947-445490873-542322
51184-5576151092-677405
61420-6687401310-813488
71657-7798651528-948571
81894-8909901747-1084654
92131-100211151965-1219737
102367-111312402184-1354820

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%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%13.03.00.081.3%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%6.04.00.060.0%10.06.00.062.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.04.075.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%12.04.00.075.0%

Fundamentals of Vicinity

About Vicinity Centres Re Ltd

Vicinity Centres (Vicinity or the Group) is one of Australia's leading retail property groups with a fully integrated asset management platform, and $24 billion in retail assets under management across 60 shopping centres, making it the second largest listed manager of Australian retail property. The Group has a Direct Portfolio with interests in 59 shopping centres (including the DFO Brisbane business) and manages 30 assets on behalf of Strategic Partners, 29 of which are co-owned by the Group. Vicinity is listed on the Australian Securities Exchange (ASX) under the code 'VCX' and has 24,000 securityholders. Vicinity also has European medium term notes listed on the ASX under the code 'VCD'.

Fundamental data was last updated by Penke on 2024-04-04 07:12:04.

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 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 overpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Vicinity Centres Re Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Vicinity to the REIT - Retail industry mean.
  • A Net Profit Margin of 21.2% means that $0.21 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vicinity Centres Re Ltd:

  • The MRQ is 21.2%. The company is making a huge profit. +2
  • The TTM is 21.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ21.2%TTM21.2%0.0%
TTM21.2%YOY102.8%-81.6%
TTM21.2%5Y-6.9%+28.1%
5Y-6.9%10Y41.7%-48.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Vicinity to the REIT - Retail industry mean.
  • 1.7% Return on Assets means that Vicinity generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vicinity Centres Re Ltd:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.7%0.0%
TTM1.7%YOY7.8%-6.1%
TTM1.7%5Y-0.6%+2.4%
5Y-0.6%10Y3.2%-3.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Vicinity to the REIT - Retail industry mean.
  • 2.6% Return on Equity means Vicinity generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vicinity Centres Re Ltd:

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.6%0.0%
TTM2.6%YOY11.2%-8.6%
TTM2.6%5Y-0.9%+3.5%
5Y-0.9%10Y4.7%-5.6%

1.2. Operating Efficiency of Vicinity Centres Re Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vicinity is operating .

  • Measures how much profit Vicinity 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 Vicinity to the REIT - Retail industry mean.
  • An Operating Margin of 67.0% means the company generated $0.67  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Vicinity Centres Re Ltd:

  • The MRQ is 67.0%. The company is operating very efficient. +2
  • The TTM is 67.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ67.0%TTM67.0%0.0%
TTM67.0%YOY66.0%+1.0%
TTM67.0%5Y55.4%+11.6%
5Y55.4%10Y80.0%-24.6%
1.2.2. Operating Ratio

Measures how efficient Vicinity is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Retail industry mean).
  • An Operation Ratio of 0.33 means that the operating costs are $0.33 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Vicinity Centres Re Ltd:

  • The MRQ is 0.330. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.330. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.330TTM0.3300.000
TTM0.330YOY0.340-0.010
TTM0.3305Y0.407-0.077
5Y0.40710Y0.395+0.012

1.3. Liquidity of Vicinity Centres Re Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Vicinity 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 0.54 means the company has $0.54 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Vicinity Centres Re Ltd:

  • The MRQ is 0.540. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.540. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.540TTM0.5400.000
TTM0.540YOY0.521+0.019
TTM0.5405Y0.501+0.039
5Y0.50110Y0.414+0.086
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Vicinity to the REIT - Retail industry mean.
  • A Quick Ratio of 0.42 means the company can pay off $0.42 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vicinity Centres Re Ltd:

  • The MRQ is 0.424. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.424. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.424TTM0.4240.000
TTM0.424YOY0.362+0.062
TTM0.4245Y0.546-0.123
5Y0.54610Y0.370+0.177

1.4. Solvency of Vicinity Centres Re Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Vicinity to REIT - Retail industry mean.
  • A Debt to Asset Ratio of 0.32 means that Vicinity assets are financed with 31.7% credit (debt) and the remaining percentage (100% - 31.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Vicinity Centres Re Ltd:

  • The MRQ is 0.317. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.317. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.317TTM0.3170.000
TTM0.317YOY0.300+0.017
TTM0.3175Y0.309+0.009
5Y0.30910Y0.310-0.001
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Vicinity to the REIT - Retail industry mean.
  • A Debt to Equity ratio of 46.5% means that company has $0.46 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Vicinity Centres Re Ltd:

  • The MRQ is 0.465. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.465. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.465TTM0.4650.000
TTM0.465YOY0.429+0.036
TTM0.4655Y0.447+0.018
5Y0.44710Y0.450-0.003

2. Market Valuation of Vicinity Centres Re 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 Vicinity generates.

  • Above 15 is considered overpriced but always compare Vicinity to the REIT - Retail industry mean.
  • A PE ratio of 30.99 means the investor is paying $30.99 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vicinity Centres Re Ltd:

  • The EOD is 32.419. Based on the earnings, the company is overpriced. -1
  • The MRQ is 30.991. Based on the earnings, the company is overpriced. -1
  • The TTM is 30.991. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD32.419MRQ30.991+1.428
MRQ30.991TTM30.9910.000
TTM30.991YOY6.888+24.103
TTM30.9915Y7.846+23.145
5Y7.84610Y12.004-4.158
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Vicinity Centres Re Ltd:

  • The EOD is 12.551. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.998. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 11.998. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD12.551MRQ11.998+0.553
MRQ11.998TTM11.9980.000
TTM11.998YOY14.237-2.239
TTM11.9985Y-1,476.887+1,488.885
5Y-1,476.88710Y-725.180-751.707
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Vicinity 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 0.79 means the investor is paying $0.79 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Vicinity Centres Re Ltd:

  • The EOD is 0.827. Based on the equity, the company is cheap. +2
  • The MRQ is 0.791. Based on the equity, the company is cheap. +2
  • The TTM is 0.791. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.827MRQ0.791+0.036
MRQ0.791TTM0.7910.000
TTM0.791YOY0.769+0.022
TTM0.7915Y0.768+0.023
5Y0.76810Y1.162-0.393
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Vicinity Centres Re Ltd.

3.1. Funds holding Vicinity Centres Re Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-12-31Bernstein Fund, Inc.-International Strategic Equities Portfolio1.71-78012129--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.28999995-58734753--
2021-01-31DFA Investment Dimensions-DFA Int'l Real Estate Securities0.93-42242114--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.53-24013212--
2020-10-31Vanguard Global ex U.S. Real Estate Index Fund0.42-19314163--
2021-02-28iShares Core MSCI EAFE ETF0.38-17171105--
2021-02-28iShares MSCI Eafe ETF0.28-12784488--
2021-02-28iShares Global REIT ETF0.17-7631112--
2021-02-28Fidelity International Index Fund0.17-7592649--
2021-02-28JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF0.16-7179806--
Total 6.03999995027467553100.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Vicinity Centres Re 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---0.054-0.0540%0.187-129%-0.065+22%0.159-134%
Book Value Per Share--2.3332.3330%2.386-2%2.357-1%2.252+4%
Current Ratio--0.5400.5400%0.521+4%0.501+8%0.414+30%
Debt To Asset Ratio--0.3170.3170%0.300+6%0.309+3%0.310+2%
Debt To Equity Ratio--0.4650.4650%0.429+8%0.447+4%0.450+3%
Dividend Per Share--0.1140.1140%0.113+1%0.105+8%0.109+5%
Eps--0.0600.0600%0.266-78%-0.010+117%0.101-41%
Free Cash Flow Per Share--0.1540.1540%0.129+19%0.106+46%0.114+34%
Free Cash Flow To Equity Per Share--0.0740.0740%0.114-35%0.010+643%-0.001+101%
Gross Profit Margin--1.0791.0790%0.989+9%1.101-2%1.050+3%
Intrinsic Value_10Y_max--1.960--------
Intrinsic Value_10Y_min--0.776--------
Intrinsic Value_1Y_max--0.154--------
Intrinsic Value_1Y_min--0.100--------
Intrinsic Value_3Y_max--0.494--------
Intrinsic Value_3Y_min--0.282--------
Intrinsic Value_5Y_max--0.874--------
Intrinsic Value_5Y_min--0.444--------
Market Cap8785900523.520+4%8414122500.0008414122500.0000%8369985500.000+1%8296045469.440+1%10471139743.616-20%
Net Profit Margin--0.2120.2120%1.028-79%-0.069+133%0.417-49%
Operating Margin--0.6700.6700%0.660+2%0.554+21%0.800-16%
Operating Ratio--0.3300.3300%0.340-3%0.407-19%0.395-16%
Pb Ratio0.827+4%0.7910.7910%0.769+3%0.768+3%1.162-32%
Pe Ratio32.419+4%30.99130.9910%6.888+350%7.846+295%12.004+158%
Price Per Share1.930+4%1.8451.8450%1.835+1%1.821+1%2.300-20%
Price To Free Cash Flow Ratio12.551+4%11.99811.9980%14.237-16%-1476.887+12410%-725.180+6144%
Price To Total Gains Ratio31.866+4%30.46330.4630%6.128+397%22.275+37%17.297+76%
Quick Ratio--0.4240.4240%0.362+17%0.546-22%0.370+15%
Return On Assets--0.0170.0170%0.078-78%-0.006+136%0.032-46%
Return On Equity--0.0260.0260%0.112-77%-0.009+135%0.047-45%
Total Gains Per Share--0.0610.0610%0.299-80%0.040+51%0.268-77%
Usd Book Value--6884978320.0006884978320.0000%7044836720.000-2%6949064064.000-1%6638643127.040+4%
Usd Book Value Change Per Share---0.035-0.0350%0.121-129%-0.042+22%0.103-134%
Usd Book Value Per Share--1.5101.5100%1.544-2%1.525-1%1.458+4%
Usd Dividend Per Share--0.0740.0740%0.073+1%0.068+8%0.071+5%
Usd Eps--0.0390.0390%0.172-78%-0.007+117%0.066-41%
Usd Free Cash Flow--453881360.000453881360.0000%380488880.000+19%311186704.000+46%337345751.360+35%
Usd Free Cash Flow Per Share--0.1000.1000%0.083+19%0.068+46%0.074+34%
Usd Free Cash Flow To Equity Per Share--0.0480.0480%0.074-35%0.006+643%-0.001+101%
Usd Market Cap5686234818.822+4%5445620082.0005445620082.0000%5417054615.600+1%5369200627.822+1%6776921642.068-20%
Usd Price Per Share1.249+4%1.1941.1940%1.188+1%1.179+1%1.488-20%
Usd Profit--175714800.000175714800.0000%786477440.000-78%-53083344.000+130%289267269.680-39%
Usd Revenue--829322080.000829322080.0000%765249280.000+8%786076176.000+6%736670804.880+13%
Usd Total Gains Per Share--0.0390.0390%0.194-80%0.026+51%0.174-77%
 EOD+4 -4MRQTTM+0 -0YOY+16 -205Y+25 -1110Y+18 -18

4.2. Fundamental Score

Let's check the fundamental score of Vicinity Centres Re Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1532.419
Price to Book Ratio (EOD)Between0-10.827
Net Profit Margin (MRQ)Greater than00.212
Operating Margin (MRQ)Greater than00.670
Quick Ratio (MRQ)Greater than10.424
Current Ratio (MRQ)Greater than10.540
Debt to Asset Ratio (MRQ)Less than10.317
Debt to Equity Ratio (MRQ)Less than10.465
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.017
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Vicinity Centres Re Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.930
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets15,584,600
Total Liabilities4,946,500
Total Stockholder Equity10,638,100
 As reported
Total Liabilities 4,946,500
Total Stockholder Equity+ 10,638,100
Total Assets = 15,584,600

Assets

Total Assets15,584,600
Total Current Assets356,500
Long-term Assets15,050,300
Total Current Assets
Cash And Cash Equivalents 192,900
Short-term Investments 39,100
Net Receivables 48,100
Inventory -39,100
Total Current Assets  (as reported)356,500
Total Current Assets  (calculated)241,000
+/- 115,500
Long-term Assets
Property Plant Equipment 28,000
Long Term Investments 437,500
Intangible Assets 164,200
Long-term Assets Other 14,079,200
Long-term Assets  (as reported)15,050,300
Long-term Assets  (calculated)14,708,900
+/- 341,400

Liabilities & Shareholders' Equity

Total Current Liabilities660,700
Long-term Liabilities3,750,500
Total Stockholder Equity10,638,100
Total Current Liabilities
Short-term Debt 328,400
Short Long Term Debt 323,000
Accounts payable 109,900
Other Current Liabilities 193,200
Total Current Liabilities  (as reported)660,700
Total Current Liabilities  (calculated)954,500
+/- 293,800
Long-term Liabilities
Long term Debt Total 4,133,000
Long-term Liabilities  (as reported)3,750,500
Long-term Liabilities  (calculated)4,133,000
+/- 382,500
Total Stockholder Equity
Common Stock9,102,200
Retained Earnings 1,527,100
Accumulated Other Comprehensive Income 8,800
Total Stockholder Equity (as reported)10,638,100
Total Stockholder Equity (calculated)10,638,100
+/-0
Other
Capital Stock9,102,200
Cash And Equivalents192,900
Cash and Short Term Investments 192,900
Common Stock Shares Outstanding 4,560,500
Current Deferred Revenue29,200
Liabilities and Stockholders Equity 15,584,600
Net Debt 4,268,500
Net Invested Capital 14,711,600
Net Working Capital -304,200
Property Plant and Equipment Gross 28,000
Short Long Term Debt Total 4,461,400



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
> Total Assets 
2,325,872
3,711,341
4,887,634
2,924,594
2,602,348
5,524,800
5,097,488
5,256,275
5,249,727
15,637,900
15,849,500
16,658,800
17,481,600
16,993,600
15,239,400
14,342,000
15,552,600
15,584,600
15,584,60015,552,60014,342,00015,239,40016,993,60017,481,60016,658,80015,849,50015,637,9005,249,7275,256,2755,097,4885,524,8002,602,3482,924,5944,887,6343,711,3412,325,872
   > Total Current Assets 
0
0
0
0
0
228,700
406,718
679,155
204,640
237,700
409,600
168,300
144,900
140,700
360,900
156,600
182,200
356,500
356,500182,200156,600360,900140,700144,900168,300409,600237,700204,640679,155406,718228,70000000
       Cash And Cash Equivalents 
13,680
24,504
31,386
21,456
38,574
54,100
200,478
93,317
64,870
107,400
52,800
42,200
42,100
34,900
227,400
36,200
55,600
192,900
192,90055,60036,200227,40034,90042,10042,20052,800107,40064,87093,317200,47854,10038,57421,45631,38624,50413,680
       Short-term Investments 
0
0
2,878
3,539
11,240
0
78,292
79,071
3,555
6,800
3,600
4,300
0
0
5,700
5,300
8,100
39,100
39,1008,1005,3005,700004,3003,6006,8003,55579,07178,292011,2403,5392,87800
       Net Receivables 
0
0
0
0
0
0
107,702
59,051
25,915
113,600
98,000
75,400
82,300
85,100
88,100
473,700
63,000
48,100
48,10063,000473,70088,10085,10082,30075,40098,000113,60025,91559,051107,702000000
       Other Current Assets 
0
0
0
0
0
174,600
20,246
447,716
110,300
9,900
255,200
46,400
20,500
20,700
-315,500
-509,900
-118,600
-241,000
-241,000-118,600-509,900-315,50020,70020,50046,400255,2009,900110,300447,71620,246174,60000000
   > Long-term Assets 
0
0
0
0
0
5,296,100
4,690,770
4,577,120
5,045,087
15,400,200
15,439,900
16,490,500
17,336,700
16,852,900
14,534,700
13,972,900
15,201,900
15,050,300
15,050,30015,201,90013,972,90014,534,70016,852,90017,336,70016,490,50015,439,90015,400,2005,045,0874,577,1204,690,7705,296,10000000
       Property Plant Equipment 
796,423
771,711
0
702,033
638,477
111,800
3,319
10,445
5,930
14,300
13,800
14,500
13,700
10,400
35,800
13,324,000
30,600
28,000
28,00030,60013,324,00035,80010,40013,70014,50013,80014,3005,93010,4453,319111,800638,477702,0330771,711796,423
       Goodwill 
0
0
0
0
0
0
199,735
199,735
199,735
712,700
427,000
427,000
427,000
427,000
0
0
0
0
0000427,000427,000427,000427,000712,700199,735199,735199,735000000
       Long Term Investments 
0
0
0
0
0
0
0
0
37,200
98,900
80,500
88,000
681,100
670,100
527,600
479,400
513,800
437,500
437,500513,800479,400527,600670,100681,10088,00080,50098,90037,20000000000
       Intangible Assets 
0
0
0
0
0
217,500
199,735
199,735
109,400
178,700
175,400
172,400
167,900
164,200
164,200
164,200
164,200
164,200
164,200164,200164,200164,200164,200167,900172,400175,400178,700109,400199,735199,735217,50000000
       Long-term Assets Other 
0
0
0
0
0
4,564,700
3,704,628
4,203,033
4,730,492
14,316,800
14,658,900
15,704,300
15,962,700
15,496,900
13,465,800
-166,800
14,194,900
14,079,200
14,079,20014,194,900-166,80013,465,80015,496,90015,962,70015,704,30014,658,90014,316,8004,730,4924,203,0333,704,6284,564,70000000
> Total Liabilities 
1,315,736
1,548,257
1,995,087
2,233,787
1,832,276
2,173,000
1,749,872
1,893,247
1,660,295
5,042,300
5,000,500
4,911,100
5,374,100
5,404,500
4,679,800
4,328,300
4,667,500
4,946,500
4,946,5004,667,5004,328,3004,679,8005,404,5005,374,1004,911,1005,000,5005,042,3001,660,2951,893,2471,749,8722,173,0001,832,2762,233,7871,995,0871,548,2571,315,736
   > Total Current Liabilities 
0
0
0
0
0
339,300
392,603
659,784
374,034
2,051,600
869,000
630,800
601,400
930,800
356,300
562,500
349,800
660,700
660,700349,800562,500356,300930,800601,400630,800869,0002,051,600374,034659,784392,603339,30000000
       Short-term Debt 
0
0
0
0
0
248,700
140,111
372,940
136,656
1,357,400
193,100
14,800
56,900
401,500
181,100
23,100
67,700
328,400
328,40067,70023,100181,100401,50056,90014,800193,1001,357,400136,656372,940140,111248,70000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
2,965,600
4,304,100
193,100
4,289,600
41,600
401,500
151,800
0
40,000
323,000
323,00040,0000151,800401,50041,6004,289,600193,1004,304,1002,965,60000000000
       Accounts payable 
0
14,097
1,920
3,124
1,343
11
10,733
13,316
27,200
80,600
70,400
64,300
62,300
68,400
72,900
97,100
117,100
109,900
109,900117,10097,10072,90068,40062,30064,30070,40080,60027,20013,31610,733111,3433,1241,92014,0970
       Other Current Liabilities 
0
0
0
0
0
90,600
152,020
156,308
207,744
613,600
253,200
551,700
482,200
460,900
90,100
419,800
143,400
193,200
193,200143,400419,80090,100460,900482,200551,700253,200613,600207,744156,308152,02090,60000000
   > Long-term Liabilities 
0
0
0
0
0
1,833,700
1,357,269
1,233,463
1,286,261
2,990,700
4,131,500
4,280,300
4,772,700
4,473,700
4,030,200
3,456,800
3,722,200
3,750,500
3,750,5003,722,2003,456,8004,030,2004,473,7004,772,7004,280,3004,131,5002,990,7001,286,2611,233,4631,357,2691,833,70000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
2,945,700
3,949,500
4,096,400
4,600,800
4,241,900
4,066,400
3,636,300
4,073,900
4,133,000
4,133,0004,073,9003,636,3004,066,4004,241,9004,600,8004,096,4003,949,5002,945,700000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
-248,700
-140,111
-372,940
-136,656
-1,357,400
7,300
202,700
163,200
-194,200
136,600
365,400
321,400
59,500
59,500321,400365,400136,600-194,200163,200202,7007,300-1,357,400-136,656-372,940-140,111-248,70000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
182,000
183,900
0
0
0
0
0
0
000000183,900182,0000000000000
> Total Stockholder Equity
1,010,136
2,163,084
2,892,547
690,807
770,072
3,351,800
3,347,616
3,363,028
3,589,432
10,595,600
10,849,000
11,747,700
12,107,500
11,589,100
10,559,600
10,013,700
10,885,100
10,638,100
10,638,10010,885,10010,013,70010,559,60011,589,10012,107,50011,747,70010,849,00010,595,6003,589,4323,363,0283,347,6163,351,800770,072690,8072,892,5472,163,0841,010,136
   Common Stock
827,836
1,838,624
3,783,007
3,780,123
3,779,231
3,351,800
3,656,763
3,657,240
3,657,240
8,493,200
8,493,200
8,493,200
8,262,400
8,006,900
9,069,900
8,560,800
9,102,200
9,102,200
9,102,2009,102,2008,560,8009,069,9008,006,9008,262,4008,493,2008,493,2008,493,2003,657,2403,657,2403,656,7633,351,8003,779,2313,780,1233,783,0071,838,624827,836
   Retained Earnings 
173,780
354,824
0
0
0
0
-310,045
-298,672
-75,748
2,090,900
2,351,100
3,249,900
3,837,500
3,579,100
1,488,800
1,452,900
1,776,900
1,527,100
1,527,1001,776,9001,452,9001,488,8003,579,1003,837,5003,249,9002,351,1002,090,900-75,748-298,672-310,0450000354,824173,780
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
11,500
4,700
4,600
0
0
-10,558,700
-3,500
-10,879,100
-10,629,300
-10,629,300-10,879,100-3,500-10,558,700004,6004,70011,500000000000



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.