Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.8B | 12.9B | 7.5B | 6.1B |
| Current assets | 2.1B | 1.5B | 3.2B | 2.0B |
| Cash | 1.2B | 405M | 2.8B | 1.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 405M | 2.8B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 332M | 399M | 223.1M | 600.7M |
| Other receivables | 86M | 159M | 101.8M | 56.8M |
| Inventory | 463M | 495M | 133.9M | 157.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 56K | 31K |
| Other current assets | — | — | — | — |
| Non current assets | 9.7B | 11.3B | 4.3B | 4.1B |
| Properties | 15.9B | 15.2B | 9.0B | 8.6B |
| Land and improvements | 264M | 299M | 182.3M | 182.3M |
| Machinery furniture equipment | 2.9B | 3.2B | 1.3B | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.5B | -7.4B | -6.2B | -5.8B |
| Goodwill | 25M | 29M | 12.2M | 12.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 74K |
| Intangible assets | 25M | 29M | 12.2M | 12.2M |
| Investments and advances | 84M | 70M | 18.2M | 856K |
| Other non current assets | 8M | 7M | 5.2M | 7.3M |
| Total liabilities | 6.1B | 7.6B | 2.3B | 1.9B |
| Current liabilities | 1.9B | 2.1B | 1.3B | 1.0B |
| Accounts payable | 213M | 224M | 67.2M | 59.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 159M | 147M | 71.8M | 77.8M |
| Deferred revenue | 10M | — | 871.1M | 551.8M |
| Tax payable | — | — | — | — |
| Pensions | 136M | 121M | 38.8M | 34.0M |
| Other current liabilities | 743M | 761M | — | — |
| Non current liabilities | 4.3B | 5.4B | 939.6M | 863.1M |
| Long term provisions | 771M | 1.2B | 249.9M | 242.5M |
| Long term debt | 1.9B | 1.7B | 117.1M | 166.9M |
| Provision for risks and charges | 109M | 119M | 30.1M | 48.5M |
| Deferred liabilities | 742M | 616M | 542.2M | 405.2M |
| Derivative product liabilities | — | — | 346K | 104K |
| Other non current liabilities | 760M | 1.8B | — | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 2.6B |
| Retained earnings | 4.0B | 3.5B | 3.6B | 1.6B |
| Other shareholders equity | 49M | 51M | 8.3M | 9.4M |
| Total shareholders equity | 5.7B | 5.3B | 5.3B | 4.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.