Also trades as: SGP.AX (ASX) · $vol 48M
STKAF OTC
Stockland
1W: -11.2%
1M: -12.6%
3M: -2.5%
YTD: -29.4%
1Y: -32.1%
3Y: +24.9%
5Y: +3.4%
$2.71
-0.20 (-6.87%)
Weekly Expected Move ±10.0%
$2
$2
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$18.8B
+5.9% ▲
5Y CAGR: -0.5%
Total Liabilities
$8.1B
+7.1% ▲
5Y CAGR: -3.6%
Shareholders Equity
$10.7B
+5.0% ▲
5Y CAGR: +2.2%
Cash & Investments
$795M
+22.9% ▲
5Y CAGR: -9.2%
Total Debt
$4.9B
-5.0% ▼
5Y CAGR: +0.5%
Net Debt
$4.1B
-9.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $378M | $271M | $719M | $647M | $795M |
| Short-Term Investments | $21M | $35M | $88M | $0 | $0 |
| Cash & ST Investments | $399M | $306M | $807M | $647M | $795M |
| Net Receivables | $67M | $330M | $508M | $506M | $812M |
| Inventory | $1.1B | $1.3B | $1.6B | $1.7B | $0 |
| Other Current Assets | $4.3B | $340M | $558M | $276M | $192M |
| Total Current Assets | $5.8B | $2.1B | $3.1B | $3.1B | $1.8B |
| Property, Plant & Equip. | $164M | $137M | $131M | $129M | $125M |
| Goodwill & Intangibles | $65M | $62M | $56M | $51M | $50M |
| Long-Term Investments | $882M | $960M | $687M | $1.6B | $14.5B |
| Other Non-Current Assets | $30M | $271M | $13.1B | $12.8B | $2.3B |
| Total Non-Current Assets | $1.1B | $1.2B | $14.0B | $14.6B | $17.0B |
| Total Assets | $20.4B | $16.6B | $17.1B | $17.7B | $18.8B |
| — Liabilities — | |||||
| Accounts Payable | $439M | $349M | $474M | $555M | $664M |
| Short-Term Debt | $938M | $203M | $261M | $1.1B | $326M |
| Deferred Revenue | -$938M | -$203M | $0 | $0 | $0 |
| Other Current Liabilities | $3.1B | $618M | $462M | $494M | -$1.1B |
| Total Current Liabilities | $5.0B | $1.7B | $1.8B | $2.6B | $326M |
| Long-Term Debt | $3.5B | $3.7B | $4.5B | $4.1B | $4.6B |
| Other Non-Current Liab. | $150M | $73M | $809M | $802M | $3.1B |
| Total Non-Current Liabilities | $3.7B | $3.9B | $5.3B | $5.0B | $7.8B |
| Total Liabilities | $10.1B | $6.5B | $7.2B | $7.6B | $8.1B |
| — Equity — | |||||
| Common Stock | $8.7B | $8.7B | $8.6B | $8.7B | $8.9B |
| Retained Earnings | $1.7B | $1.5B | $1.2B | $1.4B | $1.8B |
| Accumulated OCI | $25M | $29M | $36M | $56M | $63M |
| Total Stockholders Equity | $10.4B | $10.2B | $9.9B | $10.2B | $10.7B |
| Total Liabilities & Equity | $20.4B | $16.6B | $17.1B | $17.7B | $18.8B |
| — Key Metrics — | |||||
| Total Debt | $4.5B | $3.9B | $4.8B | $5.2B | $4.9B |
| Net Debt | $4.1B | $3.7B | $4.0B | $4.5B | $4.1B |
| Total Investments | $903M | $995M | $775M | $1.6B | $14.5B |