Lendlease Group (LLESY)

PNK: LLESY · Real-Time Price · USD

3.35

0.00 (0.00%)

At close: May 02, 2025, 3:55 PM

Lendlease Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	1B	856M	1.13B	1.3B	937M	1.29B	1.18B	1.25B	1.01B
Short-Term Investments	n/a	44M	169M	359M	174M	87M	530M	31.4M	36.1M
Long-Term Investments	6.83B	6.82B	5.58B	4.84B	4.76B	4.55B	4.17B	2.04B	1.78B
Other Long-Term Assets	2.49B	-2.13B	-1.96B	-2.02B	-2.07B	-665M	-631M	-848.7M	-839.6M
Receivables	2.22B	2.3B	2.03B	1.74B	1.67B	2.05B	2.67B	2.75B	2.79B
Inventory	1.68B	1.56B	1.46B	1.47B	2.26B	2.24B	2.37B	2.15B	1.92B
Other Current Assets	1.68B	781M	555M	440M	1.22B	389M	736M	1.26B	1.42B
Total Current Assets	6.58B	4.85B	4.86B	4.95B	5.98B	5.76B	6.31B	6.26B	5.86B
Property-Plant & Equipment	177M	247M	272M	594M	693M	548M	465M	425.8M	432.3M
Goodwill & Intangibles	692M	2.32B	2.28B	2.66B	2.67B	1.46B	1.42B	1.42B	1.45B
Total Long-Term Assets	10.19B	8.25B	7.03B	6.88B	6.89B	6.56B	6.06B	3.88B	3.66B
Total Assets	16.77B	18.99B	17.81B	17.69B	18.44B	17.18B	16.96B	20.85B	18.59B
Account Payables	2.44B	2.62B	2.32B	2.24B	2.28B	3.14B	1.04B	3.41B	2.96B
Deferred Revenue	n/a	1.61B	1.71B	1.79B	1.98B	2B	2.1B	-301.1M	-20.3M
Short-Term Debt	9M	98M	77M	622M	205M	225M	475M	291.9M	n/a
Other Current Liabilities	3.5B	1.02B	1.18B	1.26B	1.12B	927M	607M	7.02B	5.82B
Total Current Liabilities	6.16B	5.43B	5.35B	5.98B	5.65B	6.29B	6.59B	10.76B	8.82B
Long-Term Debt	4.17B	3.26B	2.36B	1.8B	2.26B	2.49B	1.88B	1.86B	2.03B
Other Long-Term Liabilities	1.32B	-305M	-331M	-407M	-473M	n/a	-478.5M	-400K	-9.2M
Total Long-Term Liabilities	5.74B	3.26B	2.36B	1.8B	2.26B	2.49B	1.88B	1.86B	2.03B
Total Liabilities	11.89B	12.35B	10.84B	10.74B	11.51B	10.82B	10.55B	14.69B	12.98B
Total Debt	4.51B	3.67B	2.77B	2.83B	2.94B	2.71B	2.36B	2.16B	2.06B
Common Stock	1.9B	1.89B	1.89B	1.89B	1.89B	2.48B	2.54B	2.41B	2.32B
Retained Earnings	1.07B	2.65B	3.08B	3.33B	3.27B	3.81B	3.85B	3.7B	3.29B
Comprehensive Income	1.95B	2.14B	2.05B	1.79B	1.82B	1.29B	1.3B	1.11B	1.15B
Shareholders Equity	4.84B	6.62B	6.94B	6.93B	6.91B	6.33B	6.41B	6.06B	5.61B
Total Investments	6.83B	6.86B	5.75B	5.2B	4.94B	4.64B	4.17B	2.07B	1.82B