LendLease Group (ASX: LLC) - Financials

Current share price for LLC : $2.810 0.02 (0.71%)⁺

Lendlease Group (LLC) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a real estate and investment business, they leverage their integrated business model of Investments, Development and Construction to create and manage mixed-use precincts and civic and social infrastructure.

LLC Per Share

Year to Jun	Cashflow	Earnings	Dividends	Franking	Book Value	Relative P/E	Shareholder Return
2026	-199.3 ¢	-56.5 ¢	15.8 ¢	0%	$6.98	0%	-37.2%
2025	-113.8 ¢	42.9 ¢	23 ¢	45%	$7.41	104.6%	1.8%
2024	-8.1 ¢	-11.7 ¢	16 ¢	20%	$7.02	0%	-28.5%

LLC Historical Financials

	2026	2025	2024
Rental Income ($M)
Investment Income ($M)	74	41	68
Other Income ($M)	5,630	8,355	9,407
Property Expenses ($M)
Management Expense Ratio (%)	4	4.6	6.8
Net Profit Before Abs ($M)	-385	292	-80
Net Profit After Abs ($M)	-749	225	-1,502
Shareholders Equity ($M)	4,825	5,111	4,843
Return on Equity (%)	-8	5.7	-1.7
Payout Ratio (%)	-28	54	-137

LLC Cashflow

	2026	2025	2024
Customer Receipts ($M)	9,540	12,504	15,834
Net Operating Cashflow ($M)	-1,357	-775	-55
Net Investing Cashflow ($M)	245	928	-552
Net Financing Cashflow ($M)	1,288	-532	723

LLC Market & Earnings

	2026	2025	2024
Market Cap ($M)	2,232	3,712	3,733
Net Gearing (%)	76.7	66.8	65.1
Net Interest Cover (%)	-0.49	2.71	1.14
Dividend Yield (%)	4.9	4.3	3
NTA Per Share ($)	6.12	6.51	6.02
EBT Before Abs ($M)	-290	431	33

LLC Balance Sheet

	2026	2025	2024
Cash ($M)	751	621	1,000
Current Investments ($M)
Receivables ($M)	1,721	1,886	2,222
Other Current Assets ($M)	2,677	1,220	3,360
Total Current Assets ($M)	5,149	3,727	6,582
Non-Current Investments ($M)	5,305	6,932	6,831
Property ($M)
Other Non-Current Assets ($M)	2,759	3,076	2,941
Total Non-Current Assets ($M)	8,485	10,406	10,190
Total Assets ($M)	13,634	14,133	16,772
Creditors ($M)	2,632	3,167	4,869
Provisions ($M)	605	735	932
Deferred Taxes ($M)		1	57
Other Current Liabilities ($M)	999	648	355
Total Current Liabilities ($M)	4,236	4,550	6,156
Borrowings ($M)
Other Non-Current Liabilities ($M)	163	316	364
Total Non-Current Liabilities ($M)	4,544	4,443	5,739
Total Liabilities ($M)	8,780	8,993	11,895
Shareholders Equity ($M)	4,825	5,111	4,843

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