Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 712.8B | 699.0B | 682.9B | 1.0T |
| Current assets | — | — | — | — |
| Cash | 37.9B | 6.0B | 62.2B | 13.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.9B | 43.0B | 62.2B | 103.0B |
| Other short term investments | — | 66.6B | — | 73.9B |
| Accounts receivable | — | 1.7B | — | 2.3B |
| Other receivables | 1.4B | 187.5M | 1.3B | 294M |
| 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 | 6.9B | 11.8B | 6.9B | 18.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.1B | — | 3.5B |
| Investments and advances | 113.0B | 88.8B | 88.1B | 96.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 665.9B | 652.3B | 635.8B | 957.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 4.7B | — | 6.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 15.3B | — | 22.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.9M | 369.1M | 297.7M | 780M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.5B | 1.6B | 1.6B | 2.8B |
| Long term debt | 137.9B | 119.1B | 127.8B | 167.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 14.0B | 20.1B | 11.9B | 24.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.2B | 24.6B | 25.3B | 39.8B |
| Retained earnings | 21.7B | 21.3B | 20.9B | 31.4B |
| Other shareholders equity | 1.3B | 1.1B | 1.4B | 1.9B |
| Total shareholders equity | 46.9B | 46.7B | 47.1B | 72.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 531.9M | 491.7M | 491.7M | 702M |
| Minority interest | 219.3M | 225.1M | 24.7M | 44M |