Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.2T | 1.1T | — |
| Current assets | — | — | — | — |
| Cash | 10.7B | 15.9B | 16.4B | 16.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 76.0B | 118.0B | 118.1B | 71.9B |
| Other short term investments | 117.7B | 84.7B | 84.1B | 82.5B |
| Accounts receivable | 2.9B | 2.7B | 2.1B | 1.3B |
| Other receivables | 331.2M | 337.0M | 429.9M | 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 | 20.8B | 21.0B | 19.8B | 17.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8B | 4.0B | 3.3B | 2.5B |
| Investments and advances | 157.0B | 111.0B | 105.5B | 105.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2T | 1.1T | 1.1T | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 8.4B | 7.3B | 3.1B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.0B | 26.0B | 32.7B | 19.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 652.2M | 894.0M | 244.6M | 71M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 2.9B | 3.2B | 3.3B | 3.6B |
| Long term debt | 210.5B | 191.5B | 164.0B | 138.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 90M |
| Derivative product liabilities | 35.5B | 28.2B | 44.2B | 18.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.5B | 45.6B | 44.3B | 41.6B |
| Retained earnings | 37.6B | 36.0B | 32.5B | 28.8B |
| Other shareholders equity | 2.0B | 2.2B | 2.7B | 2.2B |
| Total shareholders equity | 82.6B | 83.1B | 78.7B | 72.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 868.8M | 804.6M | 731.4M | 606M |
| Minority interest | 397.7M | 50.4M | 63.7M | 57M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.