Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 610.6B | 583.6B | 574.6B | — |
| Current assets | — | — | — | — |
| Cash | 5.3B | 7.8B | 8.3B | 16.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.6B | 58.4B | 59.9B | 71.9B |
| Other short term investments | 58.2B | 41.9B | 42.7B | 82.5B |
| Accounts receivable | 1.5B | 1.3B | 1.1B | 1.3B |
| Other receivables | 163.8M | 166.6M | 218.1M | 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 | 10.3B | 10.4B | 10.0B | 17.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 2.0B | 1.7B | 2.5B |
| Investments and advances | 77.6B | 54.9B | 53.6B | 105.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 569.8B | 542.5B | 534.7B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 4.1B | 3.6B | 1.6B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.3B | 12.9B | 16.6B | 19.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 322.5M | 442.0M | 124.1M | 71M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.4B | 1.6B | 1.7B | 3.6B |
| Long term debt | 104.1B | 94.7B | 83.2B | 138.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 90M |
| Derivative product liabilities | 17.6B | 14.0B | 22.4B | 18.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.5B | 22.6B | 22.5B | 41.6B |
| Retained earnings | 18.6B | 17.8B | 16.5B | 28.8B |
| Other shareholders equity | 981.5M | 1.1B | 1.3B | 2.2B |
| Total shareholders equity | 40.8B | 41.1B | 40.0B | 72.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 429.6M | 397.8M | 371.1M | 606M |
| Minority interest | 196.6M | 24.9M | 32.3M | 57M |
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/balance_sheet
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