Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 7.0B | 6.4B | 12.8B | 11.8B |
| Current assets | 2.0B | 1.5B | 3.8B | 2.5B |
| Cash | 208.4M | 174.9M | 960M | 726M |
| Cash equivalents | 1.2B | 608.3M | 1.7B | 769M |
| Cash and cash equivalents | 1.4B | 783.2M | 2.7B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 339.8M | 371.1M | 657M | 619M |
| Other receivables | — | 74.6M | 79M | 88M |
| Inventory | 237.3M | 233.8M | 330M | 264M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.0M | 32.0M | 45M | 65M |
| Non current assets | 5.0B | 4.9B | 9.0B | 9.3B |
| Properties | 3.9B | 4.0B | 9.5B | 7.9B |
| Land and improvements | 293.4M | 274.1M | 484M | 484M |
| Machinery furniture equipment | 2.5B | 2.3B | 3.6B | 3.5B |
| Construction in progress | 291.7M | 219.2M | 516M | 257M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.3B | -3.8B | -3.8B |
| Goodwill | 109.9M | 107.1M | 193M | 198M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41.9M | 39.8M | 73M | 78M |
| Investments and advances | — | 241.6M | 413M | 303M |
| Other non current assets | 424.8M | 167.6M | -1.9B | 447M |
| Total liabilities | 1.7B | 1.6B | 4.8B | 5.7B |
| Current liabilities | 698.9M | 587.5M | 2.5B | 826M |
| Accounts payable | 436.1M | 304.4M | 669M | 458M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.0M | 24.7M | 48M | 66M |
| Deferred revenue | 51.5M | 124.5M | 1.5B | — |
| Tax payable | — | — | — | — |
| Pensions | 8.5M | 5.6M | — | 5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0B | 1.0B | 2.2B | 4.8B |
| Long term provisions | 734.6M | 686.2M | 1.1B | 847M |
| Long term debt | 42.5M | 114.4M | 625M | 3.4B |
| Provision for risks and charges | 2.8M | 2.2M | 14M | 8M |
| Deferred liabilities | 184.1M | 192.8M | 383M | 516M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.8B | 6.7B | 6.7B |
| Retained earnings | 1.6B | 1.1B | 1.6B | -366M |
| Other shareholders equity | -96.3M | -144.6M | -264M | -188M |
| Total shareholders equity | 5.3B | 4.7B | 8.0B | 6.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1M | 1.1M | 2M | 2M |
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/balance_sheet
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