Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.0T | 1.0T | — |
| Current assets | — | — | — | — |
| Cash | 9.3B | 13.9B | 14.7B | 16.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.3B | 103.0B | 105.7B | 71.9B |
| Other short term investments | 102.7B | 73.9B | 75.3B | 82.5B |
| Accounts receivable | 2.6B | 2.3B | 1.9B | 1.3B |
| Other receivables | 289M | 294M | 385M | 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 | 18.2B | 18.3B | 17.7B | 17.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3B | 3.5B | 2.9B | 2.5B |
| Investments and advances | 137.0B | 96.8B | 94.5B | 105.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0T | 957.2B | 943.7B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 7.3B | 6.3B | 2.8B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.6B | 22.7B | 29.3B | 19.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 569M | 780M | 219M | 71M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 2.5B | 2.8B | 3.0B | 3.6B |
| Long term debt | 183.6B | 167.1B | 146.9B | 138.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 90M |
| Derivative product liabilities | 31.0B | 24.6B | 39.6B | 18.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 38.0B | 39.8B | 39.7B | 41.6B |
| Retained earnings | 32.8B | 31.4B | 29.1B | 28.8B |
| Other shareholders equity | 1.7B | 1.9B | 2.4B | 2.2B |
| Total shareholders equity | 72.1B | 72.5B | 70.5B | 72.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 758M | 702M | 655M | 606M |
| Minority interest | 347M | 44M | 57M | 57M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.