Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 25.1B | 25.2B | 24.4B | 17.7B |
| Current assets | 2.7B | 3.7B | 4.3B | 2.8B |
| Cash | 1.6B | 1.6B | 1.3B | 816.4M |
| Cash equivalents | — | — | 720.1M | 939.1M |
| Cash and cash equivalents | 1.6B | 1.6B | 2.0B | 1.8B |
| Other short term investments | 22.9M | 342.3M | 92.3M | — |
| Accounts receivable | 307.5M | 400.7M | 443.1M | 367.5M |
| Other receivables | 310.1M | 301.6M | 207.6M | 147.5M |
| Inventory | 362.6M | 374.5M | 375.3M | 239.5M |
| Prepaid assets | 65.2M | 79.6M | 59.3M | 48.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 522.7M | 1.1B | 168.1M |
| Hedging assets | 4.2M | — | — | 4.1M |
| Other current assets | 73.7M | 72.9M | 63.5M | 72.0M |
| Non current assets | 22.4B | 21.5B | 20.1B | 14.9B |
| Properties | 39.0B | 36.6B | 33.7B | 23.0B |
| Land and improvements | 360.1M | 346.5M | 349.9M | 228.9M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.8B | -18.3B | -16.7B | -10.5B |
| Goodwill | 2.1B | 2.1B | 2.0B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 847.2K | 2.4M |
| Intangible assets | 12.7M | 847.2K | — | — |
| Investments and advances | 382.9M | 451.5M | 344.8M | 264.3M |
| Other non current assets | 1.4B | 1.4B | 1.4B | 1.0B |
| Total liabilities | 11.9B | 12.3B | 11.9B | 9.9B |
| Current liabilities | 2.0B | 2.5B | 2.9B | 2.0B |
| Accounts payable | 388.9M | 480.4M | 682.0M | 511.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 751.4M | 707.4M | 794.7M | 769.8M |
| Deferred revenue | 77.1M | 55.1M | 171.1M | 183.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 36.4M | 449.0M | 625.2M | 66.1M |
| Non current liabilities | 9.9B | 9.8B | 8.9B | 7.9B |
| Long term provisions | 3.3B | 3.5B | 3.2B | 2.3B |
| Long term debt | 4.9B | 4.5B | 3.9B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.6B | 1.7B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.8M | 33.9M | 43.2M | 16.5M |
| Shareholders equity | ||||
| Common stock | 12.2B | 12.1B | 12.5B | 8.9B |
| Retained earnings | 920.9M | 337.2M | -100.0M | -1.3B |
| Other shareholders equity | 89.0M | 455.8M | 220.3M | 475.5M |
| Total shareholders equity | 13.2B | 12.9B | 12.6B | 8.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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