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Lendlease Group (LLC.AX)

Lendlease Group (LLC.AX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Lendlease has three segments: investments, development, and construction. Lendlease operates locally and overseas across all three segments. However, in the future, its development and construction businesses will be solely in Australia, while the investment management platform will maintain exposure to international real estate assets. Historically, the investments segment contributed about one-third of group EBITDA, development around half, and construction the remaining. The group is targeting an earnings mix between investments/development/construction of 50%/35%/15% post the current restructure, shifting more weights to the defensive and higher margin investments segment. Sales proceeds from asset divestments will primarily be used to repay debt and buy back securities.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 7,603,000 9,218,000 10,229,000 8,822,000 9,771,000
Sales Growth -17.52% -9.88% +15.95% -9.71% -16.28%
Net Income 225,000 -1,502,000 -232,000 -99,000 222,000
Net Income Growth +114.98% -547.41% -134.34% -144.59% +171.61%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 14,133,000 16,772,000 18,214,000 17,101,000 17,000,000
Total Assets Growth -15.73% -7.92% +6.51% +0.59% -4.21%
Total Liabilities 8,993,000 11,895,000 11,570,000 10,131,000 10,049,000
Total Liabilities Growth -24.40% +2.81% +14.20% +0.82% -7.09%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow -379,000 116,000 -521,000 -389,000 106,000
Change in Net Cash Flow -426.72% +122.26% -33.93% -466.98% -59.70%
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