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Stockland Stapled Securities (SGP.AX)

ASX - ASX Delayed price. Currency in AUD
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4.5450-0.0050 (-0.11%)
As of 11:06AM AEST. Market open.
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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
271,000
378,000
1,162,000
443,000
-
Total cash
271,000
378,000
1,162,000
443,000
-
Net receivables
124,000
75,000
65,000
125,000
-
Inventory
1,289,000
1,076,000
866,000
690,000
-
Other current assets
138,000
159,000
91,000
101,000
-
Total current assets
2,067,000
5,829,000
2,539,000
1,835,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
137,000
164,000
143,000
153,000
-
Net property, plant and equipment
137,000
164,000
143,000
153,000
-
Equity and other investments
675,000
592,000
392,000
364,000
-
Goodwill
-
-
-
-
38,000
Intangible assets
62,000
65,000
77,000
170,000
-
Other long-term assets
2,713,000
2,818,000
2,753,000
3,042,000
-
Total non-current assets
14,573,000
14,585,000
16,766,000
17,396,000
-
Total assets
16,640,000
20,414,000
19,305,000
19,231,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
200,000
936,000
760,000
272,000
-
Accounts payable
349,000
439,000
305,000
262,000
-
Other current liabilities
121,000
2,870,000
2,577,000
2,691,000
-
Total current liabilities
1,709,000
5,047,000
4,468,000
3,846,000
-
Non-current liabilities
Long-term debt
3,707,000
3,536,000
3,994,000
4,750,000
-
Deferred tax liabilities
42,000
-
-
7,000
-
Other long-term liabilities
476,000
508,000
600,000
156,000
-
Total non-current liabilities
4,755,000
5,006,000
5,253,000
6,235,000
-
Total liabilities
6,464,000
10,053,000
9,721,000
10,081,000
-
Stockholders' equity
Common stock
8,652,000
8,655,000
8,663,000
8,656,000
-
Retained earnings
1,495,000
1,681,000
935,000
486,000
-
Accumulated other comprehensive income
29,000
25,000
-14,000
8,000
-
Total stockholders' equity
10,176,000
10,361,000
9,584,000
9,150,000
-
Total liabilities and stockholders' equity
16,640,000
20,414,000
19,305,000
19,231,000
-