Stockland (ASX:SGP)
Australia
· Delayed Price · Currency is AUD 4.750
+0.010 (0.21%)
Mar 10, 2026, 1:49 PM AEST
Stockland Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 127 | 158 | 163 | 171 | 200 | 182 | Upgrade
|
| Cash & Equivalents | 376 | 647 | 719 | 271 | 378 | 1,162 | Upgrade
|
| Accounts Receivable | 278 | 142 | 185 | 132 | 67 | 49 | Upgrade
|
| Other Receivables | 413 | 380 | 328 | 198 | 53 | 81 | Upgrade
|
| Investment In Debt and Equity Securities | 94 | 44 | 99 | 285 | 290 | 243 | Upgrade
|
| Other Intangible Assets | 50 | 51 | 56 | 62 | 65 | 77 | Upgrade
|
| Other Current Assets | 2,501 | 1,820 | 1,788 | 1,431 | 5,310 | 1,123 | Upgrade
|
| Trading Asset Securities | - | 127 | 88 | 35 | 21 | 124 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | - | 6 | 49 | Upgrade
|
| Other Long-Term Assets | 14,946 | 14,374 | 13,639 | 14,055 | 14,024 | 16,215 | Upgrade
|
| Total Assets | 18,785 | 17,743 | 17,065 | 16,640 | 20,414 | 19,305 | Upgrade
|
| Current Portion of Long-Term Debt | 1,360 | 1,067 | 274 | 220 | 946 | 763 | Upgrade
|
| Current Portion of Leases | - | 3 | 3 | 3 | 2 | 2 | Upgrade
|
| Long-Term Debt | 4,413 | 4,180 | 4,592 | 3,858 | 3,724 | 4,254 | Upgrade
|
| Long-Term Leases | - | 31 | 34 | 36 | 38 | 39 | Upgrade
|
| Accounts Payable | 552 | 615 | 711 | 562 | 678 | 357 | Upgrade
|
| Accrued Expenses | - | - | - | -21 | -47 | 21 | Upgrade
|
| Current Income Taxes Payable | - | - | 37 | 30 | - | - | Upgrade
|
| Other Current Liabilities | 1,022 | 895 | 807 | 915 | 3,468 | 3,325 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 60 | 55 | 28 | 42 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1,033 | 712 | 686 | 819 | 1,244 | 960 | Upgrade
|
| Total Liabilities | 8,440 | 7,558 | 7,172 | 6,464 | 10,053 | 9,721 | Upgrade
|
| Common Stock | 8,783 | 8,754 | 8,692 | 8,692 | 8,692 | 8,692 | Upgrade
|
| Retained Earnings | 1,509 | 1,435 | 1,213 | 1,495 | 1,681 | 935 | Upgrade
|
| Treasury Stock | - | -60 | -48 | -40 | -37 | -29 | Upgrade
|
| Comprehensive Income & Other | 53 | 56 | 36 | 29 | 25 | -14 | Upgrade
|
| Shareholders' Equity | 10,345 | 10,185 | 9,893 | 10,176 | 10,361 | 9,584 | Upgrade
|
| Total Liabilities & Equity | 18,785 | 17,743 | 17,065 | 16,640 | 20,414 | 19,305 | Upgrade
|
| Total Debt | 5,773 | 5,281 | 4,903 | 4,117 | 4,710 | 5,058 | Upgrade
|
| Net Cash (Debt) | -5,397 | -4,507 | -4,096 | -3,811 | -4,311 | -3,772 | Upgrade
|
| Net Cash Per Share | -2.23 | -1.87 | -1.70 | -1.59 | -1.80 | -1.58 | Upgrade
|
| Filing Date Shares Outstanding | 2,409 | 2,394 | 2,382 | 2,382 | 2,383 | 2,384 | Upgrade
|
| Total Common Shares Outstanding | 2,409 | 2,394 | 2,382 | 2,382 | 2,383 | 2,384 | Upgrade
|
| Book Value Per Share | 4.29 | 4.25 | 4.15 | 4.27 | 4.35 | 4.02 | Upgrade
|
| Tangible Book Value | 10,295 | 10,134 | 9,837 | 10,114 | 10,296 | 9,507 | Upgrade
|
| Tangible Book Value Per Share | 4.27 | 4.23 | 4.13 | 4.25 | 4.32 | 3.99 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.