Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.2T | 1.2T | 1.0T |
| Current assets | — | — | — | — |
| Cash | 67.1B | 10.7B | 110.3B | 13.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.1B | 76.2B | 110.3B | 103.0B |
| Other short term investments | — | 118.2B | — | 73.9B |
| Accounts receivable | — | 3.0B | — | 2.3B |
| Other receivables | 2.4B | 332.4M | 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 | 12.2B | 20.9B | 12.3B | 18.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 3.8B | — | 3.5B |
| Investments and advances | 200.3B | 157.5B | 156.2B | 96.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2T | 1.2T | 1.1T | 957.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 8.4B | — | 6.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 27.1B | — | 22.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.5M | 654.5M | 528.0M | 780M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 2.6B | 2.9B | 2.8B | 2.8B |
| Long term debt | 244.5B | 211.2B | 226.7B | 167.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 24.8B | 35.6B | 21.2B | 24.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.0B | 43.7B | 44.8B | 39.8B |
| Retained earnings | 38.5B | 37.7B | 37.0B | 31.4B |
| Other shareholders equity | 2.3B | 2.0B | 2.5B | 1.9B |
| Total shareholders equity | 83.2B | 82.9B | 83.5B | 72.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 943.2M | 871.9M | 871.9M | 702M |
| Minority interest | 388.8M | 399.1M | 43.7M | 44M |
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