Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 8.9B | 9.1B | 17.3B | 17.2B |
| Current assets | 443.7M | 368.3M | 637.3M | 525.2M |
| Cash | 40.9M | 38.1M | 60.2M | 61.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.9M | 38.1M | 60.2M | 61.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.1M | 12.1M | 29.6M | 42.4M |
| Other receivables | 54.9M | 59.3M | 218.9M | 194.2M |
| Inventory | 15.0M | 48.3M | 13.4M | 14.5M |
| Prepaid assets | 8.7M | 8.0M | 11.7M | 23M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 229.9M | 166.0M | 256.6M | 198.6M |
| Hedging assets | 66.5M | 27.5M | 33.5M | 1.4M |
| Other current assets | 18.5M | 17.0M | 24.1M | 20.5M |
| Non current assets | 8.4B | 8.8B | 16.7B | 16.7B |
| Properties | 4.1M | 8.2M | 23.9M | 30.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2M | 4.8M | 10.6M | 9.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 11.6M | 12.3M | 24.5M | 13M |
| Investment properties | 6.1B | 6.3B | 12.0B | 12.0B |
| Financial assets | 249.1M | 176.4M | 354.5M | 464.6M |
| Intangible assets | 11.6M | 12.3M | 24.5M | 13M |
| Investments and advances | 2.0B | 2.2B | 4.1B | 4.1B |
| Other non current assets | 91.1M | 83.4M | 188.5M | 114.4M |
| Total liabilities | 3.1B | 3.1B | 5.8B | 5.5B |
| Current liabilities | 668.3M | 500.4M | 1.2B | 1.1B |
| Accounts payable | 103.0M | 234.4M | 434M | 157.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 336.0M | 155.3M | 713.5M | 810.5M |
| Deferred revenue | 4.4M | 2.4M | — | 6.1M |
| Tax payable | — | — | — | — |
| Pensions | 8.3M | 11.2M | — | 15.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.5B | 2.6B | 4.6B | 4.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.6B | 4.4B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 37.7M | 36.0M | 188.8M | 62M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.0B | 5.0B | 8.9B | 8.9B |
| Retained earnings | 698.5M | 1.1B | 2.6B | 2.8B |
| Other shareholders equity | 10.6M | 7.3M | 4.1M | 2M |
| Total shareholders equity | 5.7B | 6.0B | 11.5B | 11.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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