Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.0B | 6.4B | 7.3B | 6.5B |
| Current assets | 2.0B | 1.5B | 2.2B | 1.4B |
| Cash | 208.4M | 176.7M | 543.7M | 411.2M |
| Cash equivalents | 1.2B | 614.5M | 984.9M | 435.5M |
| Cash and cash equivalents | 1.4B | 791.2M | 1.5B | 846.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 339.8M | 374.9M | 416.8M | 350.6M |
| Other receivables | — | 75.3M | 44.7M | 49.8M |
| Inventory | 237.3M | 236.2M | 186.9M | 149.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.0M | 32.3M | 25.5M | 36.8M |
| Non current assets | 5.0B | 4.9B | 5.1B | 5.1B |
| Properties | 3.9B | 4.0B | 5.4B | 4.3B |
| Land and improvements | 293.4M | 277.0M | 274.1M | 274.1M |
| Machinery furniture equipment | 2.5B | 2.3B | 2.0B | 2.0B |
| Construction in progress | 291.7M | 221.5M | 292.2M | 145.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.4B | -2.2B | -2.1B |
| Goodwill | 109.9M | 108.2M | 109.3M | 112.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41.9M | 40.2M | 41.3M | 44.2M |
| Investments and advances | — | 244.1M | 233.9M | 171.6M |
| Other non current assets | 424.8M | 169.3M | -1.1B | 253.2M |
| Total liabilities | 1.7B | 1.7B | 3.1B | 3.2B |
| Current liabilities | 698.9M | 593.6M | 1.5B | 467.8M |
| Accounts payable | 436.1M | 307.5M | 378.9M | 259.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.0M | 24.9M | 54.4M | 37.4M |
| Deferred revenue | 51.5M | 125.7M | 873.3M | — |
| Tax payable | — | — | — | — |
| Pensions | 8.5M | 5.7M | — | 2.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0B | 1.1B | 1.6B | 2.7B |
| Long term provisions | 734.6M | 693.2M | 638.9M | 479.7M |
| Long term debt | 42.5M | 115.5M | 708.0M | 1.9B |
| Provision for risks and charges | 2.8M | 2.3M | 7.9M | 4.5M |
| Deferred liabilities | 184.1M | 194.8M | 216.9M | 292.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.8B | 3.8B | 3.8B |
| Retained earnings | 1.6B | 1.1B | 902.8M | -207.3M |
| Other shareholders equity | -96.3M | -146.1M | -149.5M | -106.5M |
| Total shareholders equity | 5.3B | 4.8B | 4.5B | 3.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1M | 1.1M | 1.1M | 1.1M |
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/balance_sheet
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