Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.8B | 11.5B | 10.7B | 13.6B |
| Current assets | 3.0B | 3.4B | 2.8B | 4.7B |
| Cash | 90.9M | 352.7M | 261.3M | 349.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 90.9M | 352.7M | 261.3M | 349.9M |
| Other short term investments | 482.0M | 425.5M | 263.6M | 485.3M |
| Accounts receivable | 527.7M | 584.7M | 489.3M | 434.0M |
| Other receivables | 1.3B | 1.1B | 948.7M | 1.5B |
| Inventory | 108.9M | 125.9M | 101.6M | 102.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 57.0M | — |
| Hedging assets | 373.0M | 737.6M | 620.8M | 1.8B |
| Other current assets | 46.8M | 72.8M | 67.7M | 50.8M |
| Non current assets | 8.9B | 8.2B | 7.9B | 8.8B |
| Properties | 421.0M | 399.6M | 387.7M | 535.6M |
| Land and improvements | 138.3M | 134.3M | 104.4M | 109.5M |
| Machinery furniture equipment | 3.9B | 3.7B | 3.4B | 3.4B |
| Construction in progress | 1.2B | 506.2M | 237.0M | 209.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.6B | -2.3B | -2.2B |
| Goodwill | 2.6B | 2.6B | 2.5B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | 329.0M | 397.9M | 889.4M | 1.7B |
| Intangible assets | 250.0M | 252.8M | 298.5M | 314.9M |
| Investments and advances | 4.2B | 4.1B | 3.7B | 3.7B |
| Other non current assets | 60.4M | 55.3M | 76.2M | 28.8M |
| Total liabilities | 6.2B | 6.2B | 5.7B | 7.9B |
| Current liabilities | 2.6B | 3.1B | 2.7B | 3.9B |
| Accounts payable | 1.7B | 1.8B | 1.2B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.9M | 38.4M | 108.4M | 178.3M |
| Deferred revenue | — | 271.5M | 256.8M | 33.3M |
| Tax payable | — | — | — | — |
| Pensions | 176.1M | 206.0M | 156.3M | 136.6M |
| Other current liabilities | 277.1M | 288.4M | 321.1M | 484.2M |
| Non current liabilities | 3.7B | 3.0B | 3.0B | 4.0B |
| Long term provisions | 531.6M | 506.2M | 217.8M | 767.0M |
| Long term debt | 2.7B | 1.9B | 1.7B | 1.7B |
| Provision for risks and charges | 15.8M | 8.5M | — | — |
| Deferred liabilities | 101.6M | 193.6M | 330.7M | 483.1M |
| Derivative product liabilities | 308.7M | 443.0M | 662.5M | 984.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.9B | 3.9B | 3.9B | 3.9B |
| Retained earnings | -733.7M | -1.0B | 281.0M | 6.2M |
| Other shareholders equity | 2.5B | 2.5B | 842.0M | 1.8B |
| Total shareholders equity | 5.6B | 5.4B | 5.0B | 5.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -564.4K | — | 11.3M | 14.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.