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Lendlease Group

Real Estate AU LLC

2.46AUD
-0.02(0.81%)

Last update at 2026-06-05T06:10:00Z

Day Range

2.452.50
LowHigh

52 Week Range

2.455.76
LowHigh

Fundamentals

  • Previous Close 2.48
  • Market Cap1713.41M
  • Volume3742336
  • P/E Ratio-
  • Dividend Yield9.10%
  • EBITDA16.00M
  • Revenue TTM6061.00M
  • Revenue Per Share TTM8.91
  • Gross Profit TTM 482.00M
  • Diluted EPS TTM-0.21

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 364.00M -1389.00000M -238.00000M -177.00000M 295.00M
Minority interest - - - - -
Net income 225.00M -1502.00000M -232.00000M -99.00000M 222.00M
Selling general administrative 284.00M 125.00M 411.00M 662.00M 662.00M
Selling and marketing expenses - 266.00M - - -
Gross profit 404.00M 776.00M 587.00M 687.00M 639.00M
Reconciled depreciation 93.00M 122.00M 143.00M 156.00M 202.00M
Ebit 646.00M -1096.00000M -78.00000M 495.00M 421.00M
Ebitda 739.00M -974.00000M 65.00M 651.00M 623.00M
Depreciation and amortization 93.00M 122.00M 143.00M 156.00M 202.00M
Non operating income net other - - - - -
Operating income -209.00000M -24.00000M 46.00M -22.00000M -120.00000M
Other operating expenses 7812.00M 9242.00M 10460.00M 9025.00M 8749.00M
Interest expense 282.00M 293.00M 158.00M 108.00M 126.00M
Tax provision 139.00M 113.00M -6.00000M -51.00000M 75.00M
Interest income 41.00M 68.00M 74.00M 3.00M 120.00M
Net interest income -252.00000M -238.00000M -88.00000M -122.00000M -121.00000M
Extraordinary items - 0.00000M 0.00000M 27.00M 2.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 139.00M 113.00M -6.00000M -51.00000M 75.00M
Total revenue 7603.00M 9218.00M 10229.00M 8822.00M 9771.00M
Total operating expenses 613.00M 800.00M 755.00M 863.00M 1118.00M
Cost of revenue 7199.00M 8442.00M 9642.00M 8135.00M 9132.00M
Total other income expense net 573.00M -1365.00000M 18.00M 115.00M 709.00M
Discontinued operations - - - - -
Net income from continuing ops 225.00M -1502.00000M -232.00000M -126.00000M 220.00M
Net income applicable to common shares 225.00M -1502.00000M -232.00000M -99.00000M 222.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 14133.00M 16772.00M 18214.00M 17101.00M 17000.00M
Intangible assets 49.00M 119.00M 151.00M 169.00M 256.00M
Earning assets - - - - -
Other current assets 35.00M 76.00M 57.00M 51.00M 78.00M
Total liab 8993.00M 11895.00M 11570.00M 10131.00M 10049.00M
Total stockholder equity 5111.00M 4843.00M 6616.00M 6943.00M 6927.00M
Deferred long term liab - - - - -
Other current liab 28.00M 346.00M 53.00M 3038.00M 14.00M
Common stock - - 1827.00M 1814.00M 1809.00M
Capital stock 1811.00M 1829.00M 1827.00M 1814.00M 1809.00M
Retained earnings 1203.00M 1069.00M 2653.00M 3078.00M 3327.00M
Other liab - - - - -
Good will 573.00M 573.00M 1085.00M 1056.00M 1200.00M
Other assets - - 3116.00M 2802.00M 2824.00M
Cash 621.00M 1000.00M 900.00M 1297.00M 1662.00M
Cash and equivalents - - - - -
Total current liabilities 4550.00M 6156.00M 5429.00M 5354.00M 5983.00M
Current deferred revenue - - 2741.00M -19.00000M 3171.00M
Net debt 3433.00M 3176.00M 2381.00M 1060.00M 695.00M
Short term debt - - 19.00M 19.00M 555.00M
Short long term debt 620.00M 9.00M 19.00M - 555.00M
Short long term debt total - - 3281.00M 2357.00M 2357.00M
Other stockholder equity - - -6410.00000M -6836.00000M -7003.00000M
Property plant equipment - - 247.00M 272.00M 594.00M
Total current assets 3727.00M 6582.00M 4850.00M 4864.00M 4950.00M
Long term investments 6932.00M 6833.00M 6787.00M 5528.00M 4838.00M
Net tangible assets - - - - -
Short term investments - - -16.00000M 169.00M -10.00000M
Net receivables 294.00M 561.00M 2299.00M 2033.00M 1741.00M
Long term debt 3434.00M 4167.00M 3262.00M 2357.00M 1802.00M
Inventory 742.00M 1676.00M 1562.00M 1459.00M 1469.00M
Accounts payable 1679.00M 2436.00M 2616.00M 2316.00M 2243.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 2136.00M 2051.00M 1791.00M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -79.00000M
Accumulated amortization - - - - -
Non currrent assets other 1780.00M 1371.00M 4875.00M 5068.00M 5047.00M
Deferred long term asset charges - - - - -
Non current assets total 10406.00M 10190.00M 13364.00M 12237.00M 12050.00M
Capital lease obligations - - - - -
Long term debt total - - 3567.00M 2688.00M 2209.00M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 928.00M -552.00000M -758.00000M 552.00M -216.00000M
Change to liabilities - - - - -
Total cashflows from investing activities 928.00M -552.00000M -758.00000M 552.00M -216.00000M
Net borrowings -352.00000M 909.00M - - -
Total cash from financing activities -532.00000M 723.00M 723.00M -106.00000M -146.00000M
Change to operating activities - - - - -
Net income 225.00M -1502.00000M -232.00000M -99.00000M 222.00M
Change in cash -379.00000M 100.00M -397.00000M -365.00000M 100.00M
Begin period cash flow 1000.00M 900.00M 1297.00M 1662.00M 1562.00M
End period cash flow 621.00M 1000.00M 900.00M 1297.00M 1662.00M
Total cash from operating activities -820.00000M -55.00000M -486.00000M -835.00000M 468.00M
Issuance of capital stock - - - - -
Depreciation - - 143.00M 163.00M 207.00M
Other cashflows from investing activities -186.00000M -32.00000M -676.00000M 637.00M -95.00000M
Dividends paid -105.00000M -118.00000M 105.00M 114.00M 121.00M
Change to inventory 845.00M - -342.00000M -426.00000M 1457.00M
Change to account receivables 611.00M - 199.00M 11.00M -1021.00000M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -75.00000M -68.00000M 5161.00M 2395.00M 3445.00M
Change to netincome - - - - -
Capital expenditures 8.00M 63.00M 82.00M 85.00M 121.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -870.00000M 355.00M -143.00000M -415.00000M 436.00M
Stock based compensation - - 49.00M 51.00M 55.00M
Other non cash items 50.00M -410.00000M -397.00000M -899.00000M 39.00M
Free cash flow -783.00000M -118.00000M -568.00000M -920.00000M 347.00M

Peer Comparison

Sector: Real Estate Industry: Real Estate - Diversified

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LLC
Lendlease Group
-0.02 0.81% 2.46 - 6.06 0.28 0.34 0.87 19.90
APZ
Aspen Group
0.11 2.39% 4.72 16.46 16.45 8.25 1.79 9.71 13.59
LIC
Lifestyle Communities Ltd
-0.05 0.99% 5.00 - 13.26 4.47 0.96 6.70 17.35
G1C
Group One Capital Limited
- -% 0.07 - - 17.26 4.49 38.20 180.32

Reports Covered

Stock Research & News

Profile

Lendlease Group operates as an integrated real estate and investment company in Australia, Asia, Europe, and the Americas. It operates through Investments, Development, Construction, and Capital Release Unit segments. The Investments segment owns and/or manages investments, including residential, office, retail, industrial, and infrastructure investment assets. The Development segment develops inner-city mixed-use developments, apartments, retail, commercial assets and social and economic infrastructure. The Construction segment provides project management, design and construction services, primarily in the commercial, mixed use, data centres, defence and social infrastructure sectors. The Capital Release Unit segment offers overseas construction operations and development projects; retirement assets; US military housing business; Australian communities projects; and engineering and services projects. The company was founded in 1958 and is headquartered in Barangaroo, Australia.

Lendlease Group

Tower Three, Barangaroo, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Anthony Peter Lombardo Global CEO, MD & Exec. Director 1974
Mr. Simon Collier Dixon Group Chief Financial Officer 1973
Mr. Neil Martin Chief Exec. Officer of Europe NA
Mr. Frank R. Krile Group Chief Risk Officer NA
Mr. Justin Marco Gabbani Chief Exec. Officer of Asia 1981
Mr. Dale Connor CEO of Australia & Acting MD of Investments - Australia NA
Ms. Penny Ransom Group Head of Investments NA
Mr. Justin McCarthy Head of Investor Relations NA
Ms. Karen Pedersen Group Gen. Counsel NA
Ola Fadahunsi Director of Corp. Communications NA

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