Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.7B | 8.0B | 8.7B | 8.9B |
| Current assets | 3.6B | 3.6B | 4.0B | 3.6B |
| Cash | 987.5M | 912.3M | 1.0B | 850.0M |
| Cash equivalents | 2.0M | 81.8M | 32.3M | 26.5M |
| Cash and cash equivalents | 989.6M | 994.1M | 1.1B | 876.5M |
| Other short term investments | 7.0M | 22.7M | 9.0M | 24.3M |
| Accounts receivable | 2.1B | 2.2B | 2.5B | 2.3B |
| Other receivables | — | — | 1.9B | — |
| Inventory | 238.5M | 249.8M | 278.7M | 247.9M |
| Prepaid assets | 91.4M | 82.6M | 81.8M | 70.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 139.6M | 12.6M | 109.4M | — |
| Hedging assets | 29.2M | 1.2M | 3.7M | 9.1M |
| Other current assets | — | — | -164.7M | — |
| Non current assets | 4.1B | 4.4B | 4.6B | 5.3B |
| Properties | 1.1B | 1.2B | 1.1B | 1.0B |
| Land and improvements | 209.7M | 205.8M | 202.7M | 140.8M |
| Machinery furniture equipment | 2.0B | 2.0B | 2.1B | 2.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -1.9B | -1.8B | -1.6B |
| Goodwill | 4.5B | 4.6B | 4.7B | 6.0B |
| Investment properties | — | — | — | — |
| Financial assets | 712.1K | 23.4M | 22.7M | 20.7M |
| Intangible assets | 316.6M | 424.6M | 495.5M | 541.7M |
| Investments and advances | 44.1M | 175.9M | 227.4M | 211.4M |
| Other non current assets | 235.6M | 231.0M | 193.4M | 160.8M |
| Total liabilities | 5.0B | 5.3B | 6.0B | 5.5B |
| Current liabilities | 4.0B | 3.1B | 3.4B | 3.2B |
| Accounts payable | 2.4B | 2.4B | 2.7B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 946.4M | 155.9M | 166.3M | 165.9M |
| Deferred revenue | 56.4M | 31.3M | 3.1M | 6.4M |
| Tax payable | — | — | — | — |
| Pensions | 332.8M | 325.3M | 318.3M | 360.2M |
| Other current liabilities | 64.0M | 12.6M | 134.0M | — |
| Non current liabilities | 1.0B | 2.2B | 2.6B | 2.3B |
| Long term provisions | 37.5M | 35.5M | 32.4M | 22.3M |
| Long term debt | 879.4M | 2.0B | 2.4B | 2.1B |
| Provision for risks and charges | 52.5M | 71.9M | 72.5M | 55.2M |
| Deferred liabilities | 18.6M | 26.6M | 43.6M | 41.2M |
| Derivative product liabilities | 23.0M | 25.4M | 6.8M | 4.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 3.1B | 3.2B |
| Retained earnings | -482.1M | -470.6M | -441.0M | 191.9M |
| Other shareholders equity | 2.5M | 15.9M | 22.5M | 14.4M |
| Total shareholders equity | 2.7B | 2.7B | 2.7B | 3.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 212.0M | 212.0M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.