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Lendlease Group (LLC.AX)

ASX - ASX Delayed price. Currency in AUD
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5.56+0.02 (+0.36%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
900,000
1,297,000
1,662,000
1,111,000
-
Other short-term investments
-
-
-
-
87,000
Total cash
900,000
1,297,000
1,662,000
1,111,000
-
Net receivables
651,000
726,000
602,000
762,000
-
Inventory
1,562,000
1,459,000
1,469,000
2,256,000
-
Other current assets
57,000
51,000
-
59,000
70,000
Total current assets
4,850,000
4,864,000
4,950,000
5,977,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
247,000
272,000
594,000
693,000
-
Net property, plant and equipment
247,000
272,000
594,000
693,000
-
Equity and other investments
6,787,000
5,528,000
4,838,000
4,747,000
-
Goodwill
1,085,000
1,056,000
1,200,000
1,213,000
-
Intangible assets
151,000
169,000
256,000
244,000
-
Other long-term assets
2,726,000
2,376,000
2,466,000
3,175,000
-
Total non-current assets
13,364,000
12,237,000
12,050,000
11,771,000
-
Total assets
18,214,000
17,101,000
17,000,000
17,748,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,000
-
555,000
134,000
225,000
Accounts payable
2,616,000
2,316,000
2,243,000
2,281,000
-
Other current liabilities
53,000
28,000
14,000
680,000
-
Total current liabilities
5,429,000
5,354,000
5,983,000
5,653,000
-
Non-current liabilities
Long-term debt
3,262,000
2,357,000
1,802,000
2,261,000
-
Deferred tax liabilities
133,000
262,000
401,000
434,000
-
Other long-term liabilities
87,000
102,000
23,000
1,000
-
Total non-current liabilities
6,141,000
4,777,000
4,066,000
5,163,000
-
Total liabilities
11,570,000
10,131,000
10,049,000
10,816,000
-
Stockholders' equity
Common stock
1,827,000
1,814,000
1,809,000
1,821,000
-
Retained earnings
2,653,000
3,078,000
3,327,000
3,265,000
-
Accumulated other comprehensive income
2,136,000
2,051,000
1,791,000
1,821,000
-
Total stockholders' equity
6,616,000
6,943,000
6,927,000
6,907,000
-
Total liabilities and stockholders' equity
18,214,000
17,101,000
17,000,000
17,748,000
-