Scentre Group (STGPF)

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2.14

-0.01 (-0.47%)

At close: Apr 23, 2025, 8:00 PM

Scentre Balance Sheet Statement

Financials in AUD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	380.6M	288.1M	296.4M	261M	679M	402.8M	978.7M	406.8M	2.6B	927.2M	253M	693.6M	206.1M	200.8M	174M	172M	159M	208.7M
Short-Term Investments	n/a	n/a	499.7M	n/a	3.1M	n/a	n/a	805.9M	2.1M	n/a	4.7M	n/a	1.3M	n/a	245.4M	n/a	147.2M	n/a
Long-Term Investments	2.57B	2.59B	2.85B	2.67B	3.02B	2.77B	2.8B	2.77B	2.78B	2.76B	3.18B	4.34B	2.97B	2.82B	2.62B	2.54B	2.47B	2.41B
Other Long-Term Assets	32.45B	399.3M	31.81B	32.88B	32.66B	32.81B	32.3B	1.6B	32.11B	2.83B	35.89B	1.4B	37.09B	969.5M	34.27B	745.3M	30.7B	1.15B
Receivables	122.8M	18.9M	124.6M	44.7M	162M	134.9M	167.3M	110.8M	385.9M	156.1M	268.5M	33.6M	279.1M	24.5M	219.2M	21.5M	442.7M	14.2M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	745.6M	807.3M	493.2M	510M	370.6M	338.3M	77.8M	1.09B	57.5M	449.9M	157.5M	507.8M	529M	336M	287M	410.6M	607.8M	674.3M
Total Current Assets	1.25B	1.11B	914.2M	815.7M	1.21B	876M	1.47B	1.61B	3.04B	1.53B	679M	1.24B	772.6M	561.3M	489M	604.1M	793.1M	897.2M
Property-Plant & Equipment	83.8M	31.66B	103.2M	109.8M	113.5M	108.5M	110.7M	115.4M	133.1M	135.4M	129.1M	134.2M	44.6M	34.74B	33.3M	30.96B	23.4M	28.33B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.56B	n/a	29.78B	n/a	32.84B	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	35.11B	34.65B	34.76B	35.65B	35.8B	35.69B	35.22B	35.04B	35.02B	35.51B	39.2B	38.72B	40.1B	38.53B	36.93B	34.25B	33.19B	31.89B
Total Assets	36.35B	35.77B	35.67B	36.47B	37.01B	36.56B	36.68B	36.65B	38.06B	37.04B	39.88B	39.95B	40.88B	39.09B	37.42B	34.85B	33.99B	32.79B
Account Payables	283.3M	270M	310.4M	252.3M	296.8M	274.6M	269.4M	229.2M	264.2M	234.6M	307.6M	252.3M	327.2M	232.2M	282.2M	225.4M	253.3M	219.5M
Deferred Revenue	n/a	n/a	9M	n/a	n/a	n/a	11.7M	n/a	n/a	n/a	15.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.43B	2.63B	1.83B	1.58B	2.33B	1.23B	1.13B	1.21B	1.77B	2.07B	1.71B	1.86B	1.95B	1.39B	1.59B	710.9M	1.15B	2.03B
Other Current Liabilities	152.1M	623M	725.2M	510.3M	24.4M	509.5M	531.6M	483.2M	512.9M	660.6M	497.3M	761.6M	820M	940.4M	827.4M	816M	811.6M	911.2M
Total Current Liabilities	3.62B	3.88B	3.22B	2.71B	3.53B	2.31B	2.26B	2.22B	2.85B	2.98B	2.73B	2.88B	3.09B	2.57B	2.7B	1.75B	2.21B	3.16B
Long-Term Debt	14.26B	13.28B	13.79B	14.34B	13.44B	13.9B	14.23B	14.03B	14.56B	13.76B	12.8B	12.18B	13.35B	12.32B	11.36B	11.93B	11.46B	10.83B
Other Long-Term Liabilities	187M	549.7M	547.4M	922.1M	1.22B	1.01B	830.7M	1.25B	1.46B	1.06B	588.7M	748.6M	522M	548.8M	527.3M	534.1M	522.8M	229.5M
Total Long-Term Liabilities	14.54B	13.9B	14.43B	15.35B	14.75B	15.01B	15.25B	15.39B	16.22B	14.94B	13.61B	13.05B	13.92B	12.91B	11.93B	12.5B	12.02B	11.1B
Total Liabilities	18.17B	17.78B	17.65B	18.06B	18.29B	17.32B	17.51B	17.62B	19.07B	17.92B	16.34B	15.93B	17.01B	15.48B	14.63B	14.25B	14.23B	14.26B
Total Debt	16.77B	16B	15.71B	16.02B	15.87B	15.24B	15.47B	15.37B	16.42B	15.92B	14.64B	14.16B	15.34B	13.75B	13B	12.68B	12.64B	12.9B
Common Stock	10.1B	10.01B	9.99B	9.99B	9.99B	9.99B	9.99B	9.99B	9.99B	9.99B	10.16B	10.47B	10.47B	10.47B	10.5B	10.5B	10.5B	10.5B
Retained Earnings	8.02B	7.71B	7.74B	8.14B	8.42B	8.99B	8.88B	8.76B	8.73B	8.85B	13.06B	13.22B	13.06B	12.83B	11.95B	9.72B	8.88B	7.61B
Comprehensive Income	68.2M	88.5M	110.8M	89.8M	119.6M	71.9M	123.9M	106.6M	104.1M	113.4M	118.3M	116M	108.7M	95.9M	86.6M	117.5M	115.3M	149.7M
Shareholders Equity	18.19B	17.8B	17.84B	18.22B	18.53B	19.05B	19B	18.86B	18.83B	18.95B	23.34B	23.8B	23.64B	23.39B	22.53B	20.34B	19.49B	18.25B
Total Investments	2.57B	2.59B	3.35B	2.67B	2.67B	2.77B	2.8B	805.9M	2.78B	2.76B	3.18B	4.34B	2.97B	2.82B	2.87B	2.54B	2.83B	2.41B