Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 782.4B | 767.2B | 707.5B | 1.0T |
| Current assets | — | — | — | — |
| Cash | 41.5B | 6.6B | 64.5B | 13.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.5B | 47.2B | 64.5B | 103.0B |
| Other short term investments | — | 73.1B | — | 73.9B |
| Accounts receivable | — | 1.8B | — | 2.3B |
| Other receivables | 1.5B | 205.8M | 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 | 7.5B | 12.9B | 7.2B | 18.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.4B | — | 3.5B |
| Investments and advances | 124.0B | 97.5B | 91.3B | 96.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 730.9B | 715.9B | 658.7B | 957.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 5.2B | — | 6.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 16.8B | — | 22.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.4M | 405.1M | 308.5M | 780M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.6B | 1.8B | 1.6B | 2.8B |
| Long term debt | 151.4B | 130.7B | 132.4B | 167.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 15.3B | 22.1B | 12.4B | 24.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.6B | 27.0B | 26.2B | 39.8B |
| Retained earnings | 23.8B | 23.3B | 21.6B | 31.4B |
| Other shareholders equity | 1.4B | 1.2B | 1.4B | 1.9B |
| Total shareholders equity | 51.5B | 51.3B | 48.8B | 72.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 583.9M | 539.7M | 509.5M | 702M |
| Minority interest | 240.7M | 247.1M | 25.5M | 44M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.