Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 29.9B | 30.3B | 45.0B | 41.6B |
| Current assets | 4.3B | 4.1B | 6.7B | 6.3B |
| Cash | 371.4M | 370.1M | 497M | 417M |
| Cash equivalents | 301.0M | 324.9M | 435M | 623M |
| Cash and cash equivalents | 672.4M | 695.0M | 932M | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.8B | 2.7B | 2.8B |
| Other receivables | 771.4M | 728.9M | 1.5B | 1.3B |
| Inventory | 322.3M | 344.2M | 546M | 476M |
| Prepaid assets | 230.6M | 204.7M | 328M | 235M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 259.1M | — | — | — |
| Hedging assets | 152.8M | 154.2M | 445M | 302M |
| Other current assets | 71.8M | 93.0M | 114M | 116M |
| Non current assets | 25.6B | 26.2B | 38.3B | 35.4B |
| Properties | 42.5B | 43.5B | 67.2B | 67.0B |
| Land and improvements | 774.8M | 784.7M | 1.2B | 1.3B |
| Machinery furniture equipment | 765.5M | 817.3M | 1.2B | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.6B | -29.5B | -45.7B | -46.0B |
| Goodwill | 10.0B | 10.7B | 14.5B | 9.9B |
| Investment properties | — | — | — | — |
| Financial assets | 319.6M | 140.2M | 333M | 512M |
| Intangible assets | 5.7B | 5.8B | 7.5B | 6.4B |
| Investments and advances | 400.7M | 444.5M | 708M | 829M |
| Other non current assets | 1.4B | 1.6B | 2.2B | 2.2B |
| Total liabilities | 19.0B | 18.7B | 27.2B | 24.8B |
| Current liabilities | 7.7B | 7.7B | 10.1B | 9.9B |
| Accounts payable | 742.2M | 980.8M | 1.6B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 2.8B | 3.1B | 3.2B |
| Deferred revenue | 37.2M | 18.6M | 38M | 42M |
| Tax payable | — | — | — | — |
| Pensions | 449.8M | 479.1M | 684M | 667M |
| Other current liabilities | 1.0B | 981.4M | 1.5B | 1.6B |
| Non current liabilities | 11.4B | 11.1B | 17.1B | 14.9B |
| Long term provisions | 144.2M | 130.2M | 186M | 119M |
| Long term debt | 8.8B | 8.5B | 12.8B | 11.1B |
| Provision for risks and charges | 18.6M | 6.6M | 208M | 233M |
| Deferred liabilities | 1.2B | 1.2B | 2.1B | 1.7B |
| Derivative product liabilities | 60.5M | 116.9M | 189M | 305M |
| Other non current liabilities | 1.1B | 1.1B | 1.5B | 1.4B |
| Shareholders equity | ||||
| Common stock | 1.6B | 2.1B | 3.1B | 3.1B |
| Retained earnings | 6.5B | 6.4B | 10.1B | 9.9B |
| Other shareholders equity | 1.2B | 1.4B | 2.2B | 2.3B |
| Total shareholders equity | 10.8B | 11.5B | 17.8B | 16.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6B | 1.6B | 2.4B | 1.5B |
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