Stockland (ASX: SGP)
Australia
· Delayed Price · Currency is AUD 4.830
-0.030 (-0.62%)
Dec 20, 2024, 4:10 PM AEST
Stockland Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 163 | 163 | 171 | 200 | 182 | 194 | Upgrade
|
| Cash & Equivalents | 719 | 719 | 271 | 378 | 1,162 | 443 | Upgrade
|
| Accounts Receivable | 185 | 185 | 132 | 67 | 49 | 101 | Upgrade
|
| Other Receivables | 323 | 323 | 198 | 53 | 81 | 16 | Upgrade
|
| Investment In Debt and Equity Securities | 233 | 233 | 285 | 290 | 243 | 734 | Upgrade
|
| Other Intangible Assets | 56 | 56 | 62 | 65 | 77 | 72 | Upgrade
|
| Other Current Assets | 1,788 | 1,788 | 1,431 | 5,310 | 1,123 | 1,260 | Upgrade
|
| Trading Asset Securities | 88 | 88 | 35 | 21 | 124 | 15 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | 6 | 49 | 22 | Upgrade
|
| Other Long-Term Assets | 13,505 | 13,505 | 14,055 | 14,024 | 16,215 | 16,298 | Upgrade
|
| Total Assets | 17,060 | 17,060 | 16,640 | 20,414 | 19,305 | 19,155 | Upgrade
|
| Current Portion of Long-Term Debt | 274 | 274 | 220 | 946 | 763 | 272 | Upgrade
|
| Current Portion of Leases | 3 | 3 | 3 | 2 | 2 | 2 | Upgrade
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| Long-Term Debt | 4,592 | 4,592 | 3,858 | 3,724 | 4,254 | 5,063 | Upgrade
|
| Long-Term Leases | 34 | 34 | 36 | 38 | 39 | 41 | Upgrade
|
| Accounts Payable | 711 | 711 | 562 | 678 | 357 | 332 | Upgrade
|
| Accrued Expenses | -5 | -5 | -21 | -47 | 21 | 18 | Upgrade
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| Current Income Taxes Payable | 37 | 37 | 30 | - | - | - | Upgrade
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| Other Current Liabilities | 807 | 807 | 915 | 3,468 | 3,325 | 3,222 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28 | 28 | 42 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 686 | 686 | 819 | 1,244 | 960 | 1,124 | Upgrade
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| Total Liabilities | 7,167 | 7,167 | 6,464 | 10,053 | 9,721 | 10,074 | Upgrade
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| Common Stock | 8,692 | 8,692 | 8,692 | 8,692 | 8,692 | 8,692 | Upgrade
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| Retained Earnings | 1,213 | 1,213 | 1,495 | 1,681 | 935 | 417 | Upgrade
|
| Treasury Stock | -48 | -48 | -40 | -37 | -29 | -36 | Upgrade
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| Comprehensive Income & Other | 36 | 36 | 29 | 25 | -14 | 8 | Upgrade
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| Shareholders' Equity | 9,893 | 9,893 | 10,176 | 10,361 | 9,584 | 9,081 | Upgrade
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| Total Liabilities & Equity | 17,060 | 17,060 | 16,640 | 20,414 | 19,305 | 19,155 | Upgrade
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| Total Debt | 4,903 | 4,903 | 4,117 | 4,710 | 5,058 | 5,378 | Upgrade
|
| Net Cash / Debt | -4,096 | -4,096 | -3,811 | -4,311 | -3,772 | -4,920 | Upgrade
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| Net Cash Per Share | -1.70 | -1.70 | -1.59 | -1.80 | -1.58 | -2.07 | Upgrade
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| Filing Date Shares Outstanding | 2,382 | 2,382 | 2,382 | 2,383 | 2,384 | 2,379 | Upgrade
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| Total Common Shares Outstanding | 2,382 | 2,382 | 2,382 | 2,383 | 2,384 | 2,379 | Upgrade
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| Book Value Per Share | 4.15 | 4.15 | 4.27 | 4.35 | 4.02 | 3.82 | Upgrade
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| Tangible Book Value | 9,837 | 9,837 | 10,114 | 10,296 | 9,507 | 9,009 | Upgrade
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| Tangible Book Value Per Share | 4.13 | 4.13 | 4.25 | 4.32 | 3.99 | 3.79 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.