Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 699.0B | 668.0B | 674.6B | — |
| Current assets | — | — | — | — |
| Cash | 6.0B | 9.0B | 9.8B | 16.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.0B | 66.8B | 70.3B | 71.9B |
| Other short term investments | 66.6B | 47.9B | 50.1B | 82.5B |
| Accounts receivable | 1.7B | 1.5B | 1.3B | 1.3B |
| Other receivables | 187.5M | 190.7M | 256.1M | 295M |
| 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 | 11.8B | 11.9B | 11.8B | 17.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.2B | 2.0B | 2.5B |
| Investments and advances | 88.8B | 62.8B | 62.9B | 105.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 652.3B | 620.9B | 627.7B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 4.7B | 4.1B | 1.9B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.3B | 14.7B | 19.5B | 19.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 369.1M | 506.0M | 145.7M | 71M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.6B | 1.8B | 2.0B | 3.6B |
| Long term debt | 119.1B | 108.4B | 97.7B | 138.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 90M |
| Derivative product liabilities | 20.1B | 16.0B | 26.3B | 18.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.6B | 25.8B | 26.4B | 41.6B |
| Retained earnings | 21.3B | 20.4B | 19.3B | 28.8B |
| Other shareholders equity | 1.1B | 1.3B | 1.6B | 2.2B |
| Total shareholders equity | 46.7B | 47.1B | 46.9B | 72.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 491.7M | 455.4M | 435.7M | 606M |
| Minority interest | 225.1M | 28.5M | 37.9M | 57M |