Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2024 | Jun 2023 | Jun 2022 | Sep 2021 |
|---|---|---|---|---|
| Total assets | 14.7M | 23.6M | 27.6M | — |
| Current assets | 2.4M | 5.0M | 9.1M | — |
| Cash | 2.3M | 4.7M | 8.2M | 4.7T |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 4.7M | 8.2M | 5.3T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 17.9K | 77.6K | 171.0K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 117.0K | 224.2K | 233.6K | 30.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 559.3K | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.3M | 18.5M | 18.5M | — |
| Properties | 12.2M | 18.3M | 18.3M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 197.5K | 296.9K | 296.1K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -425.2K | -493.4K | -344.3K | — |
| Goodwill | 69.1K | 117.9K | 131.2K | 142.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 69.1K | 117.9K | 131.2K | 102.0B |
| Investments and advances | 97.1K | 175.4K | — | 8.4T |
| Other non current assets | 135.2K | 150.3K | 95K | — |
| Total liabilities | 427.3K | 858.9K | 1.7M | 13.6T |
| Current liabilities | 421.1K | 858.9K | 1.7M | 5.3B |
| Accounts payable | 39.7K | 190.0K | 832.2K | 5.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 75.8K | 7.7K | 98.4K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 8.1B |
| Pensions | 183.3K | 269.7K | 197.4K | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.2K | 0 | 0 | 13.6T |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2K | — | — | 13.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 2.0T |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.2M | 44.1M | 40.2M | 247.4B |
| Retained earnings | -25.9M | -34.8M | -27.0M | 923.7B |
| Other shareholders equity | 9.0M | 13.3M | 12.7M | — |
| Total shareholders equity | 14.3M | 22.7M | 25.9M | 1.2T |
| Additional paid in capital | — | — | — | 230.5B |
| Treasury stock | — | — | — | 115.7B |
| Minority interest | — | — | — | 258.6B |
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