LLC — Lendlease Balance Sheet

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Last trade - 00:00

FinancialsBalancedMid CapValue Trap

Annual balance sheet for Lendlease, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1,297	900	1,000	621	751
Net Total Accounts Receivable
Net Total Receivables	2,033	2,299	2,222	1,886	1,729
Total Inventory
Total Other Current Assets
Total Current Assets	4,864	4,850	6,582	3,727	5,149
Net Property, Plant And Equipment	272	247	177	113	97
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,101	18,214	16,772	14,133	13,634
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,354	5,429	6,156	4,550	4,236
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,158	11,598	11,929	9,022	8,809
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	6,943	6,616	4,843	5,111	4,825
Total Liabilities & Shareholders' Equity	17,101	18,214	16,772	14,133	13,634
Total Common Shares Outstanding