Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 |
|---|---|---|
| Total assets | 20.3B | 20.0B |
| Current assets | 4.2B | 4.1B |
| Cash | 535M | 524M |
| Cash equivalents | 170M | 151M |
| Cash and cash equivalents | 705M | 675M |
| Other short term investments | — | — |
| Accounts receivable | 387M | 384M |
| Other receivables | 116M | 136M |
| Inventory | 2.7B | 2.7B |
| Prepaid assets | — | 102M |
| Restricted cash | — | — |
| Assets held for sale | 105M | 3M |
| Hedging assets | — | — |
| Other current assets | 120M | 109M |
| Non current assets | 16.1B | 15.9B |
| Properties | 6.9B | 7.0B |
| Land and improvements | 840M | 882M |
| Machinery furniture equipment | 10.0B | 9.3B |
| Construction in progress | — | — |
| Leases | 1.4B | 1.3B |
| Accumulated depreciation | -6.3B | -5.8B |
| Goodwill | 3.4B | 3.4B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.1B | 1.1B |
| Investments and advances | 240M | 225M |
| Other non current assets | 822M | 789M |
| Total liabilities | 16.5B | 16.3B |
| Current liabilities | 6.9B | 6.8B |
| Accounts payable | 3.6B | 3.4B |
| Accrued expenses | — | — |
| Short term debt | 1.1B | 911M |
| Deferred revenue | — | 73M |
| Tax payable | — | — |
| Pensions | 756M | 757M |
| Other current liabilities | 247M | 260M |
| Non current liabilities | 9.6B | 9.5B |
| Long term provisions | 309M | 252M |
| Long term debt | 9.2B | 9.2B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 2M | 1M |
| Shareholders equity | ||
| Common stock | 1.7B | 1.7B |
| Retained earnings | 2.0B | 1.8B |
| Other shareholders equity | 106M | 103M |
| Total shareholders equity | 3.8B | 3.6B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.