Stockland (ASX:SGP)

Stockland Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Property, Plant & Equipment	152	158	163	171	200
Cash & Equivalents	796	647	719	271	378
Accounts Receivable	221	142	185	132	67
Other Receivables	591	380	328	198	53
Investment In Debt and Equity Securities	124	215	99	285	290
Other Intangible Assets	50	51	56	62	65
Other Current Assets	2,244	1,820	1,788	1,431	5,310
Trading Asset Securities	54	127	88	35	21
Deferred Long-Term Tax Assets	-	-	-	-	6
Other Long-Term Assets	14,584	14,203	13,639	14,055	14,024
Total Assets	18,816	17,743	17,065	16,640	20,414

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Current Portion of Long-Term Debt	344	1,067	274	220	946
Current Portion of Leases	2	3	3	3	2
Long-Term Debt	4,690	4,180	4,592	3,858	3,724
Long-Term Leases	29	31	34	36	38
Accounts Payable	713	615	711	562	678
Accrued Expenses	-	-	-	-21	-47
Current Income Taxes Payable	29	-	37	30	-
Other Current Liabilities	1,220	895	807	915	3,468
Long-Term Deferred Tax Liabilities	64	55	28	42	-
Other Long-Term Liabilities	1,015	712	686	819	1,244
Total Liabilities	8,106	7,558	7,172	6,464	10,053

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	8,927	8,754	8,692	8,692	8,692
Retained Earnings	1,817	1,435	1,213	1,495	1,681
Treasury Stock	-97	-60	-48	-40	-37
Comprehensive Income & Other	63	56	36	29	25
Shareholders' Equity	10,710	10,185	9,893	10,176	10,361
Total Liabilities & Equity	18,816	17,743	17,065	16,640	20,414

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	5,065	5,281	4,903	4,117	4,710
Net Cash (Debt)	-4,215	-4,507	-4,096	-3,811	-4,311
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-1.74	-1.87	-1.70	-1.59	-1.80
Filing Date Shares Outstanding	2,424	2,394	2,382	2,382	2,383
Total Common Shares Outstanding	2,424	2,394	2,382	2,382	2,383
Book Value Per Share	4.42	4.25	4.15	4.27	4.35
Tangible Book Value	10,660	10,134	9,837	10,114	10,296
Tangible Book Value Per Share	4.40	4.23	4.13	4.25	4.32

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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