Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.8B | 10.4B | 10.3B | 10.3B |
| Current assets | 192.1M | 263.7M | 235.9M | 114.5M |
| Cash | 53.4M | 32.8M | 127.6M | 36.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.4M | 32.8M | 127.6M | 36.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.1M | 5.8M | 14.0M | 71.6M |
| Other receivables | 14.9M | 47.2M | 63.1M | 46.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 15.0M | 13.6M | 10.3M | 9.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 26.9M | 123.5M | — | — |
| Hedging assets | 77.7M | 45.0M | 25.9M | 198.5K |
| Other current assets | — | — | — | — |
| Non current assets | 10.6B | 10.1B | 10.1B | 10.2B |
| Properties | 15.3M | 17.3M | 16.3M | 18.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2M | 2.0M | 2.2M | 2.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 113.3M | 108.6M | 108.6M | 108.6M |
| Investment properties | 10.0B | 9.8B | 9.5B | 9.5B |
| Financial assets | 104.2M | 122.1M | 150.6M | 151.4M |
| Intangible assets | 113.3M | 108.6M | 108.6M | 108.6M |
| Investments and advances | 357.8M | 60.7M | 289.5M | 339.9M |
| Other non current assets | 61.1M | 56.9M | 54.5M | 50.1M |
| Total liabilities | 3.4B | 3.4B | 3.3B | 3.1B |
| Current liabilities | 936.4M | 566.8M | 437.1M | 229.4M |
| Accounts payable | 75.2M | 84.1M | 72.7M | 77.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 716.0M | 326.5M | 217.3M | 44.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 40.2M | 39.8M | 39.5M | 39.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.5B | 2.8B | 2.8B | 2.9B |
| Long term provisions | — | — | — | 198.5K |
| Long term debt | 2.5B | 2.7B | 2.7B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 13.0M | 64.3M | 98.5M | 160.7M |
| Other non current liabilities | 2.8M | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.0B | 6.0B | 6.0B | 6.0B |
| Retained earnings | 1.3B | 1.0B | 1.0B | 1.2B |
| Other shareholders equity | 9.1M | 8.8M | 5.8M | 4.0M |
| Total shareholders equity | 7.4B | 7.0B | 7.0B | 7.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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