Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 29.8B | 30.1B | 45.0B | 41.6B |
| Current assets | 4.3B | 4.0B | 6.7B | 6.3B |
| Cash | 369.8M | 368.5M | 497M | 417M |
| Cash equivalents | 299.7M | 323.5M | 435M | 623M |
| Cash and cash equivalents | 669.5M | 692.0M | 932M | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.8B | 2.7B | 2.8B |
| Other receivables | 768.1M | 725.8M | 1.5B | 1.3B |
| Inventory | 320.9M | 342.7M | 546M | 476M |
| Prepaid assets | 229.6M | 203.8M | 328M | 235M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 258.0M | — | — | — |
| Hedging assets | 152.2M | 153.5M | 445M | 302M |
| Other current assets | 71.5M | 92.6M | 114M | 116M |
| Non current assets | 25.5B | 26.1B | 38.3B | 35.4B |
| Properties | 42.3B | 43.3B | 67.2B | 67.0B |
| Land and improvements | 771.4M | 781.3M | 1.2B | 1.3B |
| Machinery furniture equipment | 762.2M | 813.8M | 1.2B | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.4B | -29.4B | -45.7B | -46.0B |
| Goodwill | 9.9B | 10.6B | 14.5B | 9.9B |
| Investment properties | — | — | — | — |
| Financial assets | 318.2M | 139.6M | 333M | 512M |
| Intangible assets | 5.7B | 5.8B | 7.5B | 6.4B |
| Investments and advances | 398.9M | 442.6M | 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 | 7.6B | 7.6B | 10.1B | 9.9B |
| Accounts payable | 739.0M | 976.5M | 1.6B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 2.8B | 3.1B | 3.2B |
| Deferred revenue | 37.0M | 18.5M | 38M | 42M |
| Tax payable | — | — | — | — |
| Pensions | 447.9M | 477.0M | 684M | 667M |
| Other current liabilities | 1.0B | 977.2M | 1.5B | 1.6B |
| Non current liabilities | 11.3B | 11.0B | 17.1B | 14.9B |
| Long term provisions | 143.6M | 129.7M | 186M | 119M |
| Long term debt | 8.7B | 8.4B | 12.8B | 11.1B |
| Provision for risks and charges | 18.5M | 6.6M | 208M | 233M |
| Deferred liabilities | 1.2B | 1.2B | 2.1B | 1.7B |
| Derivative product liabilities | 60.2M | 116.4M | 189M | 305M |
| Other non current liabilities | 1.1B | 1.1B | 1.5B | 1.4B |
| Shareholders equity | ||||
| Common stock | 1.6B | 2.0B | 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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