Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 25.0B | 25.4B | 28.9B | 19.0B |
| Current assets | 2.7B | 3.7B | 5.1B | 3.0B |
| Cash | 1.5B | 1.6B | 1.5B | 877.5M |
| Cash equivalents | — | — | 850M | 1.0B |
| Cash and cash equivalents | 1.5B | 1.6B | 2.4B | 1.9B |
| Other short term investments | 22.8M | 344.4M | 109M | — |
| Accounts receivable | 306.2M | 403.2M | 523M | 395.0M |
| Other receivables | 308.7M | 303.5M | 245M | 158.5M |
| Inventory | 361.0M | 376.8M | 443M | 257.4M |
| Prepaid assets | 65.0M | 80.1M | 70M | 52.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 526.0M | 1.3B | 180.7M |
| Hedging assets | 4.2M | — | — | 4.4M |
| Other current assets | 73.4M | 73.3M | 75M | 77.3M |
| Non current assets | 22.3B | 21.7B | 23.7B | 16.0B |
| Properties | 38.9B | 36.8B | 39.8B | 24.7B |
| Land and improvements | 358.5M | 348.7M | 413M | 246.0M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.7B | -18.4B | -19.7B | -11.2B |
| Goodwill | 2.1B | 2.1B | 2.4B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 1M | 2.5M |
| Intangible assets | 12.7M | 852.5K | — | — |
| Investments and advances | 381.3M | 454.4M | 407M | 284.0M |
| Other non current assets | 1.4B | 1.4B | 1.6B | 1.1B |
| Total liabilities | 11.9B | 12.3B | 14.0B | 10.4B |
| Current liabilities | 2.0B | 2.5B | 3.5B | 1.9B |
| Accounts payable | 387.2M | 483.4M | 805M | 549.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 748.2M | 711.8M | 938M | 687.9M |
| Deferred revenue | 76.8M | 55.4M | 202M | 201.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 36.3M | 451.8M | 738M | 7.0M |
| Non current liabilities | 9.9B | 9.8B | 10.5B | 8.5B |
| Long term provisions | 3.3B | 3.5B | 3.8B | 2.4B |
| Long term debt | 4.9B | 4.5B | 4.6B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.6B | 2.0B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.7M | 34.1M | 51M | 12.7M |
| Shareholders equity | ||||
| Common stock | 12.1B | 12.2B | 14.7B | 9.5B |
| Retained earnings | 916.9M | 339.3M | -118M | -1.4B |
| Other shareholders equity | 88.6M | 458.6M | 260M | 511.0M |
| Total shareholders equity | 13.1B | 13.0B | 14.8B | 8.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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