Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.7B | 14.5B | 12.4B | 12.0B |
| Current assets | 1.7B | 2.0B | 1.5B | 1.7B |
| Cash | 447.7M | 428.6M | 530.2M | 518.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 447.7M | 428.6M | 530.2M | 518.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 888.1M | 905.1M | 679.2M | 809.0M |
| Other receivables | 255.6M | 299.9M | 166.9M | 190.4M |
| Inventory | 150.8M | 277.5M | 132.4M | 143.7M |
| Prepaid assets | 107.1M | 91.0M | 75.6M | 61.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 91.0M | 75.6M | 61.3M |
| Non current assets | 8.9B | 12.5B | 10.8B | 10.3B |
| Properties | 1.0B | 927.2M | 855.3M | 866.3M |
| Land and improvements | 328.4M | 324.1M | 276.2M | 233.9M |
| Machinery furniture equipment | 2.9B | 1.1B | 1.0B | 877.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -1.8B | -1.6B | -1.4B |
| Goodwill | 12.5B | 17.3B | 14.9B | 14.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 484.0M | 6.2B | 5.3B | 5.0B |
| Investments and advances | 153.6M | 131.8M | 116.8M | 96.5M |
| Other non current assets | 78.1M | 79.2M | 103.4M | 101.5M |
| Total liabilities | 5.0B | 7.2B | 5.2B | 5.2B |
| Current liabilities | 1.5B | 2.4B | 1.9B | 2.1B |
| Accounts payable | 296.7M | 824.3M | 637.9M | 676.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 306.3M | 439.2M | 230.4M | 227.2M |
| Deferred revenue | 37.2M | 18.3M | 146.6M | 248.7M |
| Tax payable | — | — | — | — |
| Pensions | 246.8M | 243.8M | 227.7M | 218.1M |
| Other current liabilities | 13.9M | 17.2M | 5.5M | 14.2M |
| Non current liabilities | 3.6B | 4.8B | 3.3B | 3.1B |
| Long term provisions | 18.6M | 95.8M | 69.0M | 65.9M |
| Long term debt | 3.1B | 4.3B | 2.9B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 273.8M | 240.9M | 221.1M | 175.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 59.3M | 45.2M | 16.0M | 3.5M |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.6B | 2.6B |
| Retained earnings | 2.4B | 2.4B | 2.4B | 2.2B |
| Other shareholders equity | 423.5M | 149.1M | 225.8M | 40.6M |
| Total shareholders equity | 5.6B | 5.4B | 5.3B | 4.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 99.5M | 104.7M | 123.2M | 103.0M |
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/balance_sheet
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