Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 622.7B | 610.6B | 596.5B | 1.0T |
| Current assets | — | — | — | — |
| Cash | 33.1B | 5.3B | 54.4B | 13.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.1B | 37.6B | 54.4B | 103.0B |
| Other short term investments | — | 58.2B | — | 73.9B |
| Accounts receivable | — | 1.5B | — | 2.3B |
| Other receivables | 1.2B | 163.8M | 1.1B | 294M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.0B | 10.3B | 6.1B | 18.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.9B | — | 3.5B |
| Investments and advances | 98.7B | 77.6B | 77.0B | 96.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 581.7B | 569.8B | 555.4B | 957.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 4.1B | — | 6.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 13.3B | — | 22.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.0M | 322.5M | 260.1M | 780M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.3B | 1.4B | 1.4B | 2.8B |
| Long term debt | 120.5B | 104.1B | 111.7B | 167.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 12.2B | 17.6B | 10.4B | 24.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.2B | 21.5B | 22.1B | 39.8B |
| Retained earnings | 19.0B | 18.6B | 18.2B | 31.4B |
| Other shareholders equity | 1.2B | 981.5M | 1.2B | 1.9B |
| Total shareholders equity | 41.0B | 40.8B | 41.1B | 72.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 464.7M | 429.6M | 429.6M | 702M |
| Minority interest | 191.5M | 196.6M | 21.5M | 44M |
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/balance_sheet
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