Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 649.4B | 620.6B | 611.2B | — |
| Current assets | — | — | — | — |
| Cash | 5.6B | 8.3B | 8.9B | 16.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.9B | 62.1B | 63.7B | 71.9B |
| Other short term investments | 61.9B | 44.5B | 45.4B | 82.5B |
| Accounts receivable | 1.5B | 1.4B | 1.1B | 1.3B |
| Other receivables | 174.2M | 177.2M | 232.0M | 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 | 11.0B | 11.0B | 10.7B | 17.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.1B | 1.8B | 2.5B |
| Investments and advances | 82.5B | 58.4B | 57.0B | 105.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 606.0B | 576.9B | 568.7B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 4.4B | 3.8B | 1.7B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.2B | 13.7B | 17.6B | 19.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 342.9M | 470.1M | 132.0M | 71M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.5B | 1.7B | 1.8B | 3.6B |
| Long term debt | 110.7B | 100.7B | 88.5B | 138.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 90M |
| Derivative product liabilities | 18.7B | 14.9B | 23.8B | 18.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.9B | 24.0B | 23.9B | 41.6B |
| Retained earnings | 19.8B | 18.9B | 17.5B | 28.8B |
| Other shareholders equity | 1.0B | 1.2B | 1.4B | 2.2B |
| Total shareholders equity | 43.4B | 43.7B | 42.5B | 72.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 456.8M | 423.1M | 394.7M | 606M |
| Minority interest | 209.1M | 26.5M | 34.4M | 57M |
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/balance_sheet
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