Scentre Group (STGPF)
OTC: STGPF
· Real-Time Price · USD
2.51
0.00 (0.00%)
At close: Jul 25, 2025, 10:19 AM
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 |
| 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 |
Cash & Equivalents | 380.6M | 288.1M | 296.4M | 261M | 679M | 402.8M | 978.7M | 406.8M |
Short-Term Investments | n/a | n/a | 499.7M | n/a | 3.1M | n/a | n/a | 805.9M |
Long-Term Investments | 2.57B | 2.59B | 2.85B | 2.67B | 3.02B | 2.77B | 2.8B | 2.77B |
Other Long-Term Assets | 32.45B | 399.3M | 31.81B | 32.88B | 32.66B | 32.81B | 32.3B | 1.6B |
Receivables | 122.8M | 18.9M | 124.6M | 44.7M | 162M | 134.9M | 167.3M | 110.8M |
Inventory | 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 |
Total Current Assets | 1.25B | 1.11B | 914.2M | 815.7M | 1.21B | 876M | 1.47B | 1.61B |
Property-Plant & Equipment | 83.8M | 31.66B | 103.2M | 109.8M | 113.5M | 108.5M | 110.7M | 115.4M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30.56B |
Total Long-Term Assets | 35.11B | 34.65B | 34.76B | 35.65B | 35.8B | 35.69B | 35.22B | 35.04B |
Total Assets | 36.35B | 35.77B | 35.67B | 36.47B | 37.01B | 36.56B | 36.68B | 36.65B |
Account Payables | 283.3M | 270M | 310.4M | 252.3M | 296.8M | 274.6M | 269.4M | 229.2M |
Deferred Revenue | n/a | n/a | 9M | n/a | n/a | n/a | 11.7M | n/a |
Short-Term Debt | 2.43B | 2.63B | 1.83B | 1.58B | 2.33B | 1.23B | 1.13B | 1.21B |
Other Current Liabilities | 152.1M | 623M | 725.2M | 510.3M | 24.4M | 509.5M | 531.6M | 483.2M |
Total Current Liabilities | 3.62B | 3.88B | 3.22B | 2.71B | 3.53B | 2.31B | 2.26B | 2.22B |
Long-Term Debt | 14.26B | 13.28B | 13.79B | 14.34B | 13.44B | 13.9B | 14.23B | 14.03B |
Other Long-Term Liabilities | 187M | 549.7M | 547.4M | 922.1M | 1.22B | 1.01B | 830.7M | 1.25B |
Total Long-Term Liabilities | 14.54B | 13.9B | 14.43B | 15.35B | 14.75B | 15.01B | 15.25B | 15.39B |
Total Liabilities | 18.17B | 17.78B | 17.65B | 18.06B | 18.29B | 17.32B | 17.51B | 17.62B |
Total Debt | 16.77B | 16B | 15.71B | 16.02B | 15.87B | 15.24B | 15.47B | 15.37B |
Common Stock | 10.1B | 10.01B | 9.99B | 9.99B | 9.99B | 9.99B | 9.99B | 9.99B |
Retained Earnings | 8.02B | 7.71B | 7.74B | 8.14B | 8.42B | 8.99B | 8.88B | 8.76B |
Comprehensive Income | 68.2M | 88.5M | 110.8M | 89.8M | 119.6M | 71.9M | 123.9M | 106.6M |
Shareholders Equity | 18.19B | 17.8B | 17.84B | 18.22B | 18.53B | 19.05B | 19B | 18.86B |
Total Investments | 2.57B | 2.59B | 3.35B | 2.67B | 2.67B | 2.77B | 2.8B | 805.9M |