Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Total assets | 11.2B | 10.4B | 9.8B | 9.9B |
| Current assets | 1.5B | 1.2B | 1.7B | 1.4B |
| Cash | 238.8M | 261.1M | 311.8M | 506.3M |
| Cash equivalents | — | 100K | — | — |
| Cash and cash equivalents | 238.8M | 261.2M | 311.8M | 506.3M |
| Other short term investments | 921.3M | — | 1.0B | 573.0M |
| Accounts receivable | 170.5M | 196.2M | 136.9M | 83.1M |
| Other receivables | — | 75.5M | — | — |
| Inventory | 87.1M | 95M | 75.6M | 67.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 14.8M | 126K | 108.3M |
| Hedging assets | 45.7M | 34.8M | 50.2M | 78.2M |
| Other current assets | — | — | — | — |
| Non current assets | 9.7B | 9.2B | 8.1B | 8.5B |
| Properties | 201M | 378.9M | 83.6M | 37.3M |
| Land and improvements | 380.2M | 126.7M | 194.1M | 170.5M |
| Machinery furniture equipment | 293.8M | 280.1M | 239.6M | 191.5M |
| Construction in progress | 178.1M | 155.4M | 86.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -270.1M | -204.8M | -154.1M | -107.8M |
| Goodwill | 410.9M | 406.5M | 259.7M | 147.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 77.1M |
| Intangible assets | 162.1M | 160.5M | 259.7M | 147.2M |
| Investments and advances | 7.6B | 7.4B | 6.8B | 7.5B |
| Other non current assets | 1.0B | 840.1M | 526.0M | 413.1M |
| Total liabilities | 1.8B | 1.4B | 1.1B | 1.4B |
| Current liabilities | 1.2B | 350.1M | 375.2M | 402.3M |
| Accounts payable | 165.1M | 135.7M | 68.1M | 69.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 903.8M | 162.3M | 232.9M | 206.7M |
| Deferred revenue | 23.2M | 21.8M | 3.4M | 71.6M |
| Tax payable | — | — | — | — |
| Pensions | 25.7M | 22M | — | — |
| Other current liabilities | — | — | 37.2M | 26.7M |
| Non current liabilities | 616.4M | 1.0B | 686.9M | 1.0B |
| Long term provisions | 8.3M | 9.2M | 11.9M | 6.4M |
| Long term debt | 106.3M | 603.6M | 204.0M | 341.2M |
| Provision for risks and charges | — | — | — | 12K |
| Deferred liabilities | 488.7M | 426.5M | 471.0M | 679.5M |
| Derivative product liabilities | 7.1M | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.9B | 4.7B | 4.7B | 4.7B |
| Retained earnings | 4.6B | 4.6B | 4.4B | 4.0B |
| Other shareholders equity | -110.4M | -256.4M | -320.2M | -184.8M |
| Total shareholders equity | 9.4B | 9.0B | 8.7B | 8.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.5M | 9.6M | 13.1M | 10.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.