Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.0B | 9.6B | 9.4B | 11.5B |
| Current assets | 1.8B | 1.8B | 1.2B | 3.3B |
| Cash | 365.1M | 405.8M | 152.9M | 213.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 365.1M | 405.8M | 152.9M | 213.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 75.6M | 101.0M | 70.0M | 42.3M |
| Other receivables | 212.8M | 188.5M | 118.5M | 28.8M |
| Inventory | 952.1M | 876.4M | 727.4M | 607.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.5M | 57.0M | 2.3M | 2.3B |
| Hedging assets | 71.7M | 49.7M | 19.8M | 11.9M |
| Other current assets | 70.5M | 75.6M | 77.9M | 89.7M |
| Non current assets | 8.3B | 7.9B | 8.2B | 8.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 72.8M | 73.9M | 77.3M | 92.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 28.8M | 31.6M | 35.0M | 36.7M |
| Investment properties | 5.4B | 5.7B | 5.9B | 5.9B |
| Financial assets | 121.3M | 131.5M | 160.8M | 163.7M |
| Intangible assets | 28.8M | 31.6M | 35.0M | 36.7M |
| Investments and advances | 919.3M | 387.7M | 380.9M | 334.1M |
| Other non current assets | 1.8B | 1.6B | 1.6B | 1.7B |
| Total liabilities | 4.3B | 4.0B | 3.6B | 5.7B |
| Current liabilities | 1.5B | 1.0B | 964.5M | 2.8B |
| Accounts payable | 313.2M | 267.5M | 197.0M | 247.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 597.1M | 147.3M | 112.9M | 528.2M |
| Deferred revenue | — | 20.9M | 16.9M | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 95.9M | 80.7M | 68.3M | 1.6B |
| Non current liabilities | 2.8B | 3.0B | 2.7B | 2.8B |
| Long term provisions | 124.7M | 83.0M | 113.4M | 262.4M |
| Long term debt | 2.3B | 2.5B | 2.1B | 2.0B |
| Provision for risks and charges | 89.2M | 67.2M | 100.5M | 176.6M |
| Deferred liabilities | 31.0M | 15.8M | 23.7M | — |
| Derivative product liabilities | 33.3M | 69.4M | 85.2M | 103.8M |
| Other non current liabilities | 205.4M | 256.2M | 268.6M | 286.7M |
| Shareholders equity | ||||
| Common stock | 4.9B | 4.9B | 4.9B | 4.9B |
| Retained earnings | 809.8M | 684.6M | 843.7M | 948.7M |
| Other shareholders equity | 31.6M | 20.3M | 16.4M | 14.1M |
| Total shareholders equity | 5.7B | 5.6B | 5.7B | 5.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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