Lendlease Group
ASX:LLC.AX
6.3 (AUD) • At close January 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 900 | 900 | 579 | 579 | 1,297 | 1,662 | 1,111 | 1,290 | 1,177.1 | 1,249.2 | 1,008.4 | 750.1 | 1,715.8 | 1,538.4 | 957.9 | 1,046.2 | 1,635.9 | 1,120.8 | 842.8 | 550.1 | 559.5 | 569 | 1,380.1 | 867.2 | 904.1 | 1,118.6 | 473.3 | 605.2 | 269.6 | 165.6 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 31.4 | 36.1 | 37.9 | 38.1 | 73.5 | 71.1 | 81.7 | 87.5 | 85.9 | 76 | 646.4 | 11.4 | 16.9 | 9 | 377 | 350.7 | 118.9 | 220.6 | 27.4 | 0 | 0 |
| Cash and Short Term Investments
| 900 | 900 | 579 | 579 | 1,297 | 1,662 | 1,111 | 1,377 | 1,177.1 | 1,280.6 | 1,044.5 | 788 | 1,753.9 | 1,611.9 | 1,029 | 1,127.9 | 1,723.4 | 1,206.7 | 918.8 | 1,196.5 | 570.9 | 585.9 | 1,389.1 | 1,244.2 | 1,254.8 | 1,237.5 | 693.9 | 632.6 | 269.6 | 165.6 |
| Net Receivables
| 2,299 | 0 | 0 | 0 | 2,033 | 1,741 | 1,667 | 2,050 | 2,670.2 | 2,749.2 | 2,785 | 3,631 | 1,777.3 | 1,896.8 | 1,874.5 | 1,724 | 1,769.7 | 2,265 | 2,437.4 | 2,209.7 | 1,662.6 | 1,288.9 | 1,573.1 | 1,858.2 | 2,177.4 | 2,509.1 | 4,983.6 | 852.9 | 1,064.6 | 440.4 |
| Inventory
| 1,562 | 1,562 | 1,478 | 1,478 | 1,459 | 1,469 | 2,256 | 2,238 | 2,369.2 | 2,152 | 1,923 | 1,980 | 1,345.6 | 1,050.1 | 862.8 | 692.5 | 587.8 | 564.9 | 773.1 | 911.2 | 940.8 | 368.2 | 283.6 | 245 | 259.3 | 473.2 | 572.1 | 755.7 | 74.2 | 81.2 |
| Other Current Assets
| 57 | 0 | 0 | 0 | 51 | 78 | 59 | 70 | 91 | 77.9 | 69.2 | 83.2 | 43.5 | 48.5 | 35.7 | 43.6 | 76 | 32.7 | 15.9 | 142 | 124.3 | 144.4 | 90.2 | 241.1 | 145.8 | 58.3 | 16.4 | 0 | 0 | 0 |
| Total Current Assets
| 4,850 | 4,850 | 3,870 | 3,870 | 4,864 | 4,950 | 5,977 | 5,756 | 6,314.2 | 6,261.3 | 5,857.9 | 6,495.6 | 4,932.6 | 4,638.4 | 3,848.1 | 4,097 | 4,170.6 | 4,105.7 | 4,181.2 | 4,514.2 | 3,378.5 | 2,601.2 | 3,455 | 3,702.5 | 4,014.8 | 4,278.1 | 6,266 | 2,241.2 | 1,408.4 | 687.2 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 247 | 247 | 237 | 237 | 272 | 594 | 693 | 548 | 464.7 | 425.8 | 432.3 | 348.8 | 360.3 | 400.3 | 669.4 | 595.2 | 352.7 | 130.1 | 145.2 | 116.9 | 110.1 | 102.4 | 102.8 | 72.6 | 128.7 | 147.4 | 130.1 | 78.6 | 55.7 | 55.6 |
| Goodwill
| 1,085 | 1,085 | 0 | 0 | 1,056 | 1,200 | 1,213 | 1,232 | 1,215.7 | 1,194.2 | 1,209.2 | 1,230.2 | 1,170.4 | 1,148.5 | 1,134.8 | 1,077.3 | 437.3 | 477.1 | 683.4 | 764.7 | 768.7 | 565.6 | 634.3 | 700 | 1,043.9 | 1,122.5 | 1,026.1 | 86.4 | 151.7 | 125.3 |
| Intangible Assets
| 151 | 151 | 1,217 | 1,217 | 169 | 256 | 244 | 225 | 205.7 | 220.9 | 237.6 | 214.5 | 153.3 | 114 | 270.3 | 241.8 | 256.8 | 48.9 | 46.7 | 23.4 | 25.2 | 28.3 | 59.7 | 57 | 58.9 | 2.6 | 0 | 12.6 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,236 | 1,236 | 1,217 | 1,217 | 1,225 | 1,456 | 1,457 | 1,457 | 1,421.4 | 1,415.1 | 1,446.8 | 1,444.7 | 1,323.7 | 1,262.5 | 1,405.1 | 1,319.1 | 694.1 | 526 | 730.1 | 788.1 | 793.9 | 593.9 | 694 | 757 | 1,102.8 | 1,125.1 | 1,026.1 | 99 | 151.7 | 125.3 |
| Long Term Investments
| 6,787 | 6,771 | 6,566 | 6,566 | 5,528 | 4,838 | 4,747 | 4,555 | 4,174.4 | 9,005.3 | 7,721.4 | 7,856.4 | 6,382.1 | 5,062.4 | 803.5 | 813.4 | 1,187.6 | 1,443.8 | 1,438.6 | 1,820.9 | 1,005.4 | 1,212 | 1,001.4 | 1,071.2 | 1,088.1 | 1,045.9 | 938.2 | 2,828.6 | 2,605.7 | 2,316.9 |
| Tax Assets
| 219 | 0 | 0 | 0 | 144 | 115 | 141 | 101 | 120 | 129.4 | 109.5 | 305.5 | 251.3 | 199.9 | 148.2 | 115.7 | 95.7 | 209.2 | 121.5 | 415.9 | 389.3 | 289.3 | 255.1 | 295.6 | 388.1 | 535.8 | 331.1 | 230 | 222.2 | 124.5 |
| Other Non-Current Assets
| 4,875 | -8,254 | -8,020 | -8,020 | 5,068 | 5,047 | 4,733 | 4,761 | 4,468.9 | 3,617.3 | 3,025 | 2,508.2 | 2,501.8 | 2,646.9 | 5,569.8 | 5,208.6 | 4,870.4 | 1,904.6 | 1,978.3 | 1,680.2 | 2,477.7 | 1,758.6 | 1,622.4 | 1,510 | 1,864.4 | 1,994.5 | 2,250.4 | 1,813.8 | 2,039.2 | 1,364.3 |
| Total Non-Current Assets
| 13,364 | 8,254 | 8,020 | 8,020 | 12,237 | 12,050 | 11,771 | 11,422 | 10,649.4 | 14,592.9 | 12,735 | 12,463.6 | 10,819.2 | 9,572 | 8,596 | 8,052 | 7,200.5 | 4,213.7 | 4,413.7 | 4,822 | 4,776.4 | 3,956.2 | 3,675.7 | 3,706.4 | 4,572.1 | 4,848.7 | 4,675.9 | 5,050 | 5,074.5 | 3,986.6 |
| Total Assets
| 18,214 | 18,214 | 17,424 | 17,424 | 17,101 | 17,000 | 17,748 | 17,178 | 16,963.6 | 20,854.2 | 18,592.9 | 18,959.2 | 15,751.8 | 14,210.4 | 12,444.1 | 12,149 | 11,371.1 | 8,319.4 | 8,594.9 | 9,336.2 | 8,154.9 | 6,557.4 | 7,130.7 | 7,408.9 | 8,586.9 | 9,126.8 | 10,941.9 | 7,291.2 | 6,482.9 | 4,673.8 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 2,616 | 2,616 | 2,222 | 2,222 | 2,316 | 2,243 | 2,281 | 3,136 | 3,407.2 | 3,413.9 | 2,964.6 | 2,775.2 | 2,593.7 | 2,308.3 | 1,846.7 | 1,651.4 | 1,413.6 | 2,270.2 | 2,348.9 | 2,300.1 | 1,874.6 | 1,543.4 | 1,608.9 | 1,730.8 | 2,108 | 2,024.4 | 1,932.6 | 852.4 | 704.7 | 474.7 |
| Short Term Debt
| 19 | 0 | 0 | 0 | 0 | 555 | 134 | 225 | 478.2 | 313.9 | 83.6 | 261 | 31.8 | 2,822.6 | 2,556.7 | 2,257.7 | 1,995.8 | 0 | 0 | 2.9 | 0 | 511.3 | 385.2 | 20.3 | 31.2 | 132 | 162.9 | 845.8 | 214.9 | 538.8 |
| Tax Payables
| 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 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2,741 | 0 | 0 | 0 | 0 | 3,171 | 2,558 | 2,920 | 0 | 2,456.9 | 1,656.6 | 2,589.7 | 1,754.6 | 1,388.8 | 0 | 0 | 0 | 0 | 0 | 1,565.3 | 0 | 1,204.9 | 102.6 | 1,190.7 | 1,020.6 | 1,219.3 | 1,594 | 481.3 | 370.7 | 224.8 |
| Other Current Liabilities
| 53 | 2,813 | 2,746 | 2,746 | 3,038 | 14 | 680 | 6 | 2,702.6 | 4,573 | 4,119.5 | 4,080.4 | 3,195.5 | 299.1 | 1,918.7 | 1,885.3 | 2,108 | 1,811.9 | 1,638.5 | 0.5 | 1,304.5 | 21.5 | 1,231.3 | 51.2 | 85.1 | 259 | 110.1 | 272.4 | 173.4 | 98.7 |
| Total Current Liabilities
| 5,429 | 5,429 | 4,968 | 4,968 | 5,354 | 5,983 | 5,653 | 6,287 | 6,588 | 10,757.7 | 8,824.3 | 9,706.3 | 7,575.6 | 6,818.8 | 6,322.1 | 5,794.4 | 5,517.4 | 4,082.1 | 3,987.4 | 3,868.8 | 3,179.1 | 3,281.1 | 3,328 | 2,993 | 3,244.9 | 3,634.7 | 3,799.6 | 2,451.9 | 1,463.7 | 1,337 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 3,262 | 3,262 | 3,202 | 3,202 | 2,357 | 1,802 | 2,261 | 2,490 | 1,884.4 | 1,861.3 | 2,041 | 2,255.3 | 2,406.6 | 2,064.5 | 1,479.3 | 1,895.3 | 1,446.6 | 1,125 | 1,130.1 | 1,325.5 | 1,057.2 | 184.1 | 718.9 | 1,121 | 1,206.3 | 1,295.9 | 1,243.4 | 695 | 1,329.5 | 103.8 |
| Deferred Revenue Non-Current
| 2,659 | 0 | 0 | 0 | 0 | 1,840 | 2,467 | 1,446 | 0 | -103.1 | -1.7 | -6.1 | -5 | -5.5 | 0 | 0 | 811.6 | 0.6 | 244.2 | 386.8 | 410.6 | 71.3 | 88.7 | 133.5 | 114.5 | 92.3 | 67.5 | 53.6 | 139.8 | 94.4 |
| Deferred Tax Liabilities Non-Current
| 133 | 0 | 0 | 0 | 262 | 401 | 434 | 597 | 478.5 | 238.2 | 129.5 | 128.6 | 56.7 | 52.8 | 64.5 | 126.7 | 59.6 | 156.3 | 188.4 | 504.5 | 404.5 | 187.2 | 153.1 | 141 | 193.1 | 228.2 | 154.3 | 128.6 | 102.4 | 41.1 |
| Other Non-Current Liabilities
| 87 | -3,262 | -3,202 | -3,202 | 2,158 | 23 | 1 | 1 | 1,598.5 | 1,933.6 | 1,985.1 | 1,706.9 | 849.1 | 950.5 | 667 | 700 | 146.9 | 508.1 | 0.8 | 7.6 | 92.2 | 42.6 | 6.1 | 12.8 | 76 | 208.3 | 370.5 | 493.3 | 210.1 | 178.1 |
| Total Non-Current Liabilities
| 6,141 | 3,262 | 3,202 | 3,202 | 4,777 | 4,066 | 5,163 | 4,534 | 3,961.4 | 3,930 | 4,153.9 | 4,084.7 | 3,307.4 | 3,062.3 | 2,210.8 | 2,722 | 2,464.7 | 1,790 | 1,563.5 | 2,224.4 | 1,964.5 | 485.2 | 966.8 | 1,408.3 | 1,589.9 | 1,824.7 | 1,835.7 | 1,370.5 | 1,781.8 | 417.4 |
| Total Liabilities
| 11,570 | 11,570 | 10,630 | 10,630 | 10,131 | 10,049 | 10,816 | 10,821 | 10,549.4 | 14,687.7 | 12,978.2 | 13,791 | 10,883 | 9,881.1 | 8,532.9 | 8,516.4 | 7,982.1 | 5,872.1 | 5,550.9 | 6,093.2 | 5,143.6 | 3,766.3 | 4,294.8 | 4,401.3 | 4,834.8 | 5,459.4 | 5,635.3 | 3,822.4 | 3,245.5 | 1,754.4 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,827 | 3,757 | 3,782 | 3,782 | 1,814 | 1,809 | 1,821 | 1,232 | 1,252.7 | 1,265.1 | 1,176.8 | 1,166.4 | 1,502.1 | 1,481.9 | 1,967.2 | 1,981 | 1,945.4 | 1,132.7 | 792.1 | 787 | 770.2 | 834.6 | 834.4 | 816.4 | 797.7 | 765.8 | 1,342.1 | 1,262 | 125.8 | 124.8 |
| Retained Earnings
| 2,653 | 2,653 | 2,787 | 2,787 | 3,078 | 3,327 | 3,265 | 3,815 | 3,855.1 | 3,686.6 | 3,289.6 | 2,936 | 2,824 | 2,359.5 | 2,058 | 1,725.6 | 1,439.1 | 1,238.5 | 2,205.5 | 2,276.8 | 2,018.2 | 1,893.9 | 1,915.5 | 2,141.4 | 2,899.1 | 2,749.9 | 3,819.9 | 1,027.6 | 892.6 | 770.4 |
| Accumulated Other Comprehensive Income/Loss
| 2,136 | 0 | 0 | 0 | 2,051 | 1,791 | 1,821 | 1,287 | 1,305.5 | 1,111.7 | 1,146.6 | 1,059.7 | 537.7 | 482.4 | -119.3 | -108.4 | -35.1 | 34.3 | -9.6 | 97.7 | 149.7 | 44 | 71.9 | 42.6 | 51.5 | 112.4 | 117.1 | 1,162.5 | 2,219 | 2,024.2 |
| Other Total Stockholders Equity
| 0 | -6,410 | -6,569 | -6,569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227.9 | 308.8 | 281.1 | 1,228.9 | 2,268 | 2,024.2 |
| Total Shareholders Equity
| 6,616 | 6,410 | 6,569 | 6,569 | 6,943 | 6,927 | 6,907 | 6,334 | 6,413.3 | 6,063.4 | 5,613 | 5,162.1 | 4,863.8 | 4,323.8 | 3,905.9 | 3,598.2 | 3,349.4 | 2,405.5 | 2,988 | 3,161.5 | 2,938.1 | 2,772.5 | 2,821.8 | 3,000.4 | 3,748.3 | 3,628.1 | 5,279.1 | 3,452.1 | 3,237.4 | 2,919.4 |
| Total Equity
| 6,616 | 6,410 | 6,569 | 6,569 | 6,943 | 6,927 | 6,907 | 6,334 | 6,413.3 | 6,063.4 | 5,613 | 5,162.1 | 4,863.8 | 4,323.8 | 3,905.9 | 3,598.2 | 3,349.4 | 2,405.5 | 2,988 | 3,161.5 | 2,938.1 | 2,772.5 | 2,821.8 | 3,000.4 | 3,748.3 | 3,628.1 | 5,279.1 | 3,452.1 | 3,237.4 | 2,919.4 |
| Total Liabilities & Shareholders Equity
| 18,214 | 11,570 | 10,630 | 10,630 | 17,101 | 17,000 | 17,748 | 17,178 | 16,963.6 | 20,854.2 | 18,592.9 | 18,959.2 | 15,751.8 | 14,210.4 | 12,444.1 | 12,149 | 11,371.1 | 8,319.4 | 8,594.9 | 9,336.2 | 8,154.9 | 6,557.4 | 7,130.7 | 7,408.9 | 8,586.9 | 9,126.8 | 10,941.9 | 7,291.2 | 6,482.9 | 4,673.8 |