Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.1T | 1.2T | 1.0T |
| Current assets | — | — | — | — |
| Cash | 58.4B | 9.3B | 110.7B | 13.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.4B | 66.3B | 110.7B | 103.0B |
| Other short term investments | — | 102.7B | — | 73.9B |
| Accounts receivable | — | 2.6B | — | 2.3B |
| Other receivables | 2.1B | 289M | 2.3B | 294M |
| 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 | 10.6B | 18.2B | 12.4B | 18.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 3.3B | — | 3.5B |
| Investments and advances | 174.2B | 137.0B | 156.7B | 96.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0T | 1.0T | 1.1T | 957.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 7.3B | — | 6.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 23.6B | — | 22.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 23M | 569M | 529.7M | 780M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 2.3B | 2.5B | 2.8B | 2.8B |
| Long term debt | 212.6B | 183.6B | 227.4B | 167.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 21.5B | 31.0B | 21.3B | 24.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 37.4B | 38.0B | 44.9B | 39.8B |
| Retained earnings | 33.5B | 32.8B | 37.1B | 31.4B |
| Other shareholders equity | 2.0B | 1.7B | 2.5B | 1.9B |
| Total shareholders equity | 72.4B | 72.1B | 83.7B | 72.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 820M | 758M | 874.8M | 702M |
| Minority interest | 338M | 347M | 43.9M | 44M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.