Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.9B | 9.2B | 9.8B | 9.7B |
| Current assets | 443.7M | 372.3M | 361.2M | 297.6M |
| Cash | 40.9M | 38.5M | 34.1M | 34.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.9M | 38.5M | 34.1M | 34.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.1M | 12.2M | 16.8M | 24.0M |
| Other receivables | 54.9M | 60.0M | 124.1M | 110.1M |
| Inventory | 15.0M | 48.8M | 7.6M | 8.2M |
| Prepaid assets | 8.7M | 8.1M | 6.6M | 13.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 229.9M | 167.8M | 145.4M | 112.5M |
| Hedging assets | 66.5M | 27.8M | 19.0M | 793.4K |
| Other current assets | 18.5M | 17.2M | 13.7M | 11.6M |
| Non current assets | 8.4B | 8.9B | 9.4B | 9.4B |
| Properties | 4.1M | 8.3M | 13.5M | 17.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2M | 4.8M | 6.0M | 5.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 11.6M | 12.4M | 13.9M | 7.4M |
| Investment properties | 6.1B | 6.4B | 6.8B | 6.8B |
| Financial assets | 249.1M | 178.3M | 200.9M | 263.3M |
| Intangible assets | 11.6M | 12.4M | 13.9M | 7.4M |
| Investments and advances | 2.0B | 2.2B | 2.3B | 2.3B |
| Other non current assets | 91.1M | 84.3M | 106.8M | 64.8M |
| Total liabilities | 3.1B | 3.1B | 3.3B | 3.1B |
| Current liabilities | 668.3M | 505.8M | 704.7M | 600.9M |
| Accounts payable | 103.0M | 237.0M | 133.5M | 89.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 336.0M | 157.0M | 404.3M | 459.3M |
| Deferred revenue | 4.4M | 2.4M | — | 3.5M |
| Tax payable | — | — | — | — |
| Pensions | 8.3M | 11.3M | — | 8.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.5B | 2.6B | 2.6B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.6B | 2.5B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 37.7M | 36.4M | 107.0M | 35.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.0B | 5.0B | 5.0B | 5.0B |
| Retained earnings | 698.5M | 1.1B | 1.5B | 1.6B |
| Other shareholders equity | 10.6M | 7.4M | 2.3M | 1.1M |
| Total shareholders equity | 5.7B | 6.1B | 6.5B | 6.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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