Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 767.2B | 733.2B | 722.1B | — |
| Current assets | — | — | — | — |
| Cash | 6.6B | 9.9B | 10.5B | 16.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.2B | 73.3B | 75.3B | 71.9B |
| Other short term investments | 73.1B | 52.6B | 53.6B | 82.5B |
| Accounts receivable | 1.8B | 1.7B | 1.3B | 1.3B |
| Other receivables | 205.8M | 209.3M | 274.1M | 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 | 12.9B | 13.0B | 12.6B | 17.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.5B | 2.1B | 2.5B |
| Investments and advances | 97.5B | 68.9B | 67.3B | 105.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 715.9B | 681.6B | 671.9B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 5.2B | 4.5B | 2.0B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.8B | 16.2B | 20.8B | 19.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 405.1M | 555.4M | 155.9M | 71M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.8B | 2.0B | 2.1B | 3.6B |
| Long term debt | 130.7B | 119.0B | 104.6B | 138.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 90M |
| Derivative product liabilities | 22.1B | 17.5B | 28.2B | 18.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.0B | 28.4B | 28.2B | 41.6B |
| Retained earnings | 23.3B | 22.4B | 20.7B | 28.8B |
| Other shareholders equity | 1.2B | 1.4B | 1.7B | 2.2B |
| Total shareholders equity | 51.3B | 51.6B | 50.2B | 72.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 539.7M | 499.8M | 466.4M | 606M |
| Minority interest | 247.1M | 31.3M | 40.6M | 57M |
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/balance_sheet
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