Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.2T | 1.2T | — |
| Current assets | — | — | — | — |
| Cash | 11.1B | 16.4B | 17.5B | 16.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 78.7B | 122.2B | 125.5B | 71.9B |
| Other short term investments | 121.9B | 87.7B | 89.4B | 82.5B |
| Accounts receivable | 3.0B | 2.8B | 2.2B | 1.3B |
| Other receivables | 343.0M | 348.9M | 456.9M | 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 | 21.6B | 21.7B | 21.0B | 17.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9B | 4.1B | 3.5B | 2.5B |
| Investments and advances | 162.6B | 114.9B | 112.2B | 105.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2T | 1.1T | 1.1T | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 8.7B | 7.5B | 3.3B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.0B | 26.9B | 34.7B | 19.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 675.3M | 925.8M | 259.9M | 71M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 3.0B | 3.3B | 3.5B | 3.6B |
| Long term debt | 217.9B | 198.3B | 174.3B | 138.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 90M |
| Derivative product liabilities | 36.8B | 29.3B | 47.0B | 18.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 45.1B | 47.3B | 47.1B | 41.6B |
| Retained earnings | 38.9B | 37.3B | 34.5B | 28.8B |
| Other shareholders equity | 2.1B | 2.3B | 2.8B | 2.2B |
| Total shareholders equity | 85.5B | 86.1B | 83.7B | 72.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 899.6M | 833.2M | 777.4M | 606M |
| Minority interest | 411.8M | 52.2M | 67.7M | 57M |
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