Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 68.5B | 70.0B | 66.4B | — |
| Current assets | — | — | — | — |
| Cash | 1.7B | 1.4B | 1.4B | 2.1B |
| Cash equivalents | 25.9M | 0 | — | — |
| Cash and cash equivalents | 2.1B | 1.9B | 1.9B | 3.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.1B | 1.1B | 1.3B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 395.4M | 335.6M | 325.6M | 439M |
| Investments and advances | 11.9B | 11.5B | 9.6B | 10.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 64.5B | 65.9B | 62.0B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 760.8M | 475.8M | 575M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.3M | 15.3M | 0 | 31M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 12.2B | 12.8B | 12.7B | 17.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 144.9M | 242.5M | 418.6M | 653M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.5B | 3.5B | 5.2B |
| Retained earnings | 241.9M | 249.8M | 203.3M | 294M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 4.1B | 4.4B | 6.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.