Stockland (SGP.AX) - Quarterly Balance Statement

5.08 (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 Numbers are in millions	271	271	208	208	378	1,162	443	140	333	238	208	170	231	227.1	135.6	194.6	911.4	1,176.3	65.1	96.6	37.1	37.276	206.652	66.005	41.957	254.5	6.913	7.05	5.759	101.172
Short Term Investments Numbers are in millions	0	35	0	0	0	0	0	0	0	23	79	2	503	4.4	10.9	17.7	219.2	191.1	0	36.9	0	0	5.245	0	-68.559	-69.599	-0.009	-48.513	-0.049	0
Cash and Short Term Investments Numbers are in millions	271	306	208	208	378	1,162	443	140	333	261	208	170	734	227.1	135.6	194.6	1,130.6	1,367.4	65.1	96.6	37.1	37.276	211.897	66.005	41.957	254.5	6.913	7.05	5.759	101.172
Net Receivables Numbers are in millions	330	0	0	0	120	130	117	208	98	139	134	103	119	154.3	186	169.5	120.2	121.2	164.5	135.6	66	54.937	46.121	49.364	16.236	41.292	25.276	25.515	13.68	21.388
Inventory Numbers are in millions	1,289	1,289	1,234	1,234	1,076	866	690	1,005	715	756	802	549	570	668.2	907.2	967.5	1,101.9	758.3	1,235.1	929.6	712.3	511.5	300.888	390.788	318.941	304.315	415.47	102.236	82.307	45.497
Other Current Assets Numbers are in millions	138	0	0	0	159	91	101	95	103	96	91	84	58	47.5	78.7	70	78.7	32.7	41.6	63	56.9	39.98	27.064	20.556	3.206	2.958	4.53	117.796	111.558	104.968
Total Current Assets Numbers are in millions	2,067	2,067	2,127	2,127	5,829	2,539	1,835	1,628	1,326	1,323	1,411	1,154	1,606	1,206.9	1,527.7	1,672.4	2,491.3	2,451.3	1,697.7	1,283.9	973.5	655.155	619.488	535.156	385.798	609.843	452.189	252.597	213.304	273.025
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	137	171	151	151	164	143	153	57	53	51	53	80	104	220.7	214.6	213.6	123.5	259.4	264	241	29.9	21.385	21.762	17.938	10.069	6.5	6.022	4.563	3.657	3.263
Goodwill Numbers are in millions	0	0	0	0	0	0	0	38	76	76	76	76	94	116.6	116.6	116.6	108.4	108.4	439.5	556.3	245.7	114.65	222.724	9.505	8.47	0.898	0	0	0	0
Intangible Assets Numbers are in millions	62	62	71	71	65	77	170	155	118	80	46	0	0	0	0	0	0	0	1.2	1.2	2.9	46.495	46.961	47.577	13.99	13.455	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	62	62	71	71	65	77	170	193	194	156	122	76	94	116.6	116.6	116.6	108.4	108.4	440.7	557.5	248.6	161.145	269.685	57.082	22.46	14.353	0	959.208	902.482	790.774
Long Term Investments Numbers are in millions	675	960	995	995	592	392	364	630	631	834	892	542	656	621.3	700	1,242.4	1,214.4	1,125.9	1,320.3	1,218	771.4	665.979	649.696	465.607	74.279	75.319	0.507	49.011	0.547	2.165
Tax Assets Numbers are in millions	10,986	0	0	0	6	49	13,667	40	88	22	27	59	33	58.5	10,068	9,621.2	18.3	41.2	3	8,296.2	5,618.4	5,144.12	8.345	6.048	4.319	2,497.74	0	1.348	1.357	0.714
Other Non-Current Assets Numbers are in millions	2,713	-1,193	-1,217	-1,217	13,758	16,105	3,042	16,451	16,999	15,109	14,437	13,818	12,407	11,845.7	1,907	1,705	10,212.8	10,474.3	10,935	2,103.8	1,956.7	1,752.66	5,643.99	4,876.52	2,830.22	182.477	1,224.37	11.678	3.541	3.331
Total Non-Current Assets Numbers are in millions	14,573	1,193	1,217	1,217	14,585	16,766	17,396	17,371	17,965	16,172	15,531	14,575	13,294	12,862.8	13,006.2	12,898.8	11,677.4	12,009.2	12,963	12,416.5	8,625	7,745.29	6,593.48	5,423.2	2,941.35	2,776.39	1,230.9	1,025.81	911.584	800.247
Total Assets Numbers are in millions	16,640	16,640	16,958	16,958	20,414	19,305	19,231	18,999	19,291	17,495	16,942	15,729	14,900	14,069.7	14,533.9	14,571.2	14,168.7	14,460.5	14,660.7	13,700.4	9,598.5	8,400.45	7,212.97	5,958.35	3,327.15	3,386.23	1,683.09	1,278.41	1,124.89	1,073.27
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	349	562	634	634	439	305	262	281	273	237	321	280	251	280.1	368	413.8	352.7	297.8	402.7	429.9	229.7	186.129	125.744	237.461	85.319	68.101	31.421	14.415	15.531	18.473
Short Term Debt Numbers are in millions	200	0	0	0	936	760	272	343	240	267	481	286	409	143.3	144.5	19.7	254.1	203.5	617.8	446.2	200	249.678	150	377	0	300.25	41	0	0	0
Tax Payables Numbers are in millions	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 Numbers are in millions	1,039	0	0	0	0	826	621	760	1,137	669	622	648	576	11.9	14.7	17.9	18	16.3	17.1	16	16	15.401	14.577	174.156	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	121	1,147	1,267	1,267	3,672	2,577	2,691	2,564	2,684	2,605	2,290	2,079	1,717	2,366.5	1,997.1	1,816.3	1,402.2	1,522.3	939.2	864.7	340.3	305.444	287.766	2.466	132.351	120.305	67.603	59.789	56.203	49.919
Total Current Liabilities Numbers are in millions	1,709	1,709	1,901	1,901	5,047	4,468	3,846	3,948	4,334	3,778	3,714	3,293	2,953	2,801.8	2,524.3	2,267.7	2,027	2,039.9	1,976.8	1,756.8	786	756.652	578.087	791.083	217.67	488.656	140.024	74.204	71.734	68.392
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,707	3,858	3,707	3,707	3,536	3,994	4,750	4,361	3,698	3,262	3,319	2,997	2,762	2,318.2	2,723.1	2,387.7	2,575.4	2,806.3	2,819	2,683.7	2,110	2,020.84	1,523.72	1,108.88	449.421	468.884	265.116	70	130	130
Deferred Revenue Non-Current Numbers are in millions	530	0	0	0	0	0	1,322	0	0	0	0	0	0	0	822	802.8	0	0	860	545.5	0	57.398	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	42	0	0	0	0	0	7	0	0	0	0	0	0	0	15.2	55.3	0	0	117	83.6	54.6	35.312	19.248	13.868	9.129	0	0	3.936	1.849	0.88
Other Non-Current Liabilities Numbers are in millions	476	-3,858	-3,707	-3,707	1,470	1,259	156	862	883	528	655	652	887	754.8	221.9	258.3	901.2	921.8	404.3	412.9	252.8	14.552	58.864	44.727	8.245	19.509	27.093	0.116	0.59	0.168
Total Non-Current Liabilities Numbers are in millions	4,755	3,858	3,707	3,707	5,006	5,253	6,235	5,223	4,581	3,790	3,974	3,649	3,649	3,073	3,782.2	3,504.1	3,476.6	3,728.1	4,200.3	3,725.7	2,417.4	2,128.1	1,601.83	1,167.47	466.795	488.393	292.209	74.052	132.439	131.048
Total Liabilities Numbers are in millions	6,464	6,464	6,590	6,590	10,053	9,721	10,081	9,171	8,915	7,568	7,688	6,942	6,602	5,874.8	6,306.5	5,771.8	5,503.6	5,768	6,177.1	5,482.5	3,203.4	2,884.75	2,179.92	1,958.55	684.465	977.049	432.233	148.256	204.173	199.44
Equity:
Preferred Stock Numbers are in millions	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	70.267
Common Stock Numbers are in millions	8,652	8,692	8,692	8,692	8,655	8,663	8,656	8,657	8,850	8,790	8,681	8,560	8,420	8,348.1	7,962.5	8,504.6	8,500.4	8,497.4	5,821.3	5,570.9	4,885.3	4,676.74	4,373.51	3,256.95	2,242.4	1,988.22	854.446	831.368	587.242	482.02
Retained Earnings Numbers are in millions	1,495	1,495	1,700	1,700	1,681	935	486	1,080	1,425	1,044	447	143	-195	-167	270.1	324.6	541.7	767	2,864	2,563.6	1,479	95.259	83.694	74.504	64.873	57.179	51.397	47.421	46.165	44.585
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29	0	0	0	25	-14	8	91	101	93	126	84	73	13.8	-5.2	-29.8	-377	-571.9	-201.1	83.4	30.8	743.696	575.85	269.176	335.409	292.049	273.427	251.36	287.308	276.96
Other Total Stockholders Equity Numbers are in millions	0	-10,187	-10,392	-10,392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	345.264	299.827	279.929	256.651	291.578	0
Total Shareholders Equity Numbers are in millions	10,176	10,187	10,392	10,392	10,361	9,584	9,150	9,828	10,376	9,927	9,254	8,787	8,298	8,194.9	8,227.4	8,799.4	8,665.1	8,692.5	8,484.2	8,217.9	6,395.1	5,515.69	5,033.05	3,600.62	2,642.68	2,337.45	1,179.27	1,130.15	920.715	873.832
Total Equity Numbers are in millions	10,176	10,187	10,392	10,392	10,361	9,584	9,150	9,828	10,376	9,927	9,254	8,787	8,298	8,194.9	8,227.4	8,799.4	8,665.1	8,692.5	8,484.2	8,217.9	6,395.1	5,515.69	5,033.05	3,600.62	2,642.68	2,337.45	1,179.27	1,130.15	920.715	873.832
Total Liabilities & Shareholders Equity Numbers are in millions	16,640	6,464	6,590	6,590	20,414	19,305	19,231	18,999	19,291	17,495	16,942	15,729	14,900	14,069.7	14,533.9	14,571.2	14,168.7	14,460.5	14,660.7	13,700.4	9,598.5	8,400.45	7,212.97	5,958.35	3,327.15	3,386.23	1,683.09	1,278.41	1,124.89	1,073.27

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