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Stockland (SGP.AX)

ASX - ASX Delayed price. Currency in AUD
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5.24+0.07 (+1.35%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
719,000
271,000
378,000
1,162,000
-
Total cash
719,000
271,000
378,000
1,162,000
-
Net receivables
179,000
124,000
75,000
65,000
-
Inventory
1,553,000
1,289,000
1,076,000
866,000
-
Other current assets
134,000
138,000
159,000
91,000
-
Total current assets
3,103,000
2,067,000
5,829,000
2,539,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
131,000
137,000
164,000
143,000
-
Net property, plant and equipment
131,000
137,000
164,000
143,000
-
Equity and other investments
687,000
675,000
592,000
392,000
-
Intangible assets
56,000
62,000
65,000
77,000
-
Other long-term assets
2,601,000
2,713,000
2,818,000
2,753,000
-
Total non-current assets
13,957,000
14,573,000
14,585,000
16,766,000
-
Total assets
17,060,000
16,640,000
20,414,000
19,305,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
261,000
200,000
936,000
760,000
-
Accounts payable
474,000
349,000
439,000
305,000
-
Other current liabilities
143,000
121,000
2,870,000
2,577,000
-
Total current liabilities
1,827,000
1,709,000
5,047,000
4,468,000
-
Non-current liabilities
Long-term debt
4,469,000
3,707,000
3,536,000
3,994,000
-
Deferred tax liabilities
28,000
42,000
-
-
7,000
Other long-term liabilities
454,000
476,000
508,000
600,000
-
Total non-current liabilities
5,340,000
4,755,000
5,006,000
5,253,000
-
Total liabilities
7,167,000
6,464,000
10,053,000
9,721,000
-
Stockholders' equity
Common stock
8,644,000
8,652,000
8,655,000
8,663,000
-
Retained earnings
1,213,000
1,495,000
1,681,000
935,000
-
Accumulated other comprehensive income
36,000
29,000
25,000
-14,000
-
Total stockholders' equity
9,893,000
10,176,000
10,361,000
9,584,000
-
Total liabilities and stockholders' equity
17,060,000
16,640,000
20,414,000
19,305,000
-