Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.9B | 13.5B | 12.5B | 15.9B |
| Current assets | 3.5B | 4.0B | 3.3B | 5.5B |
| Cash | 106.5M | 413.5M | 306.3M | 410.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 106.5M | 413.5M | 306.3M | 410.2M |
| Other short term investments | 565.0M | 498.8M | 309.0M | 569.0M |
| Accounts receivable | 618.6M | 685.4M | 573.6M | 508.8M |
| Other receivables | 1.5B | 1.3B | 1.1B | 1.8B |
| Inventory | 127.7M | 147.5M | 119.1M | 120.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 66.8M | — |
| Hedging assets | 437.3M | 864.7M | 727.8M | 2.1B |
| Other current assets | 54.9M | 85.3M | 79.4M | 59.5M |
| Non current assets | 10.4B | 9.6B | 9.2B | 10.4B |
| Properties | 493.6M | 468.4M | 454.5M | 627.9M |
| Land and improvements | 162.1M | 157.5M | 122.4M | 128.4M |
| Machinery furniture equipment | 4.5B | 4.4B | 4.0B | 3.9B |
| Construction in progress | 1.4B | 593.5M | 277.9M | 245.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | -3.0B | -2.7B | -2.6B |
| Goodwill | 3.1B | 3.1B | 2.9B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | 385.7M | 466.4M | 1.0B | 2.0B |
| Intangible assets | 293.1M | 296.4M | 350.0M | 369.2M |
| Investments and advances | 4.9B | 4.8B | 4.4B | 4.3B |
| Other non current assets | 70.8M | 64.8M | 89.3M | 33.7M |
| Total liabilities | 7.3B | 7.3B | 6.6B | 9.3B |
| Current liabilities | 3.0B | 3.7B | 3.2B | 4.6B |
| Accounts payable | 2.0B | 2.1B | 1.4B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 50.3M | 45.0M | 127.0M | 209.1M |
| Deferred revenue | — | 318.2M | 301.0M | 39.0M |
| Tax payable | — | — | — | — |
| Pensions | 206.4M | 241.5M | 183.3M | 160.1M |
| Other current liabilities | 324.8M | 338.1M | 376.5M | 567.7M |
| Non current liabilities | 4.3B | 3.6B | 3.5B | 4.7B |
| Long term provisions | 623.2M | 593.5M | 255.4M | 899.1M |
| Long term debt | 3.2B | 2.2B | 2.0B | 2.0B |
| Provision for risks and charges | 18.5M | 9.9M | — | — |
| Deferred liabilities | 119.1M | 226.9M | 387.7M | 566.3M |
| Derivative product liabilities | 361.9M | 519.4M | 776.7M | 1.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.5B | 4.5B | 4.6B | 4.5B |
| Retained earnings | -860.1M | -1.2B | 329.5M | 7.3M |
| Other shareholders equity | 2.9B | 2.9B | 987.1M | 2.1B |
| Total shareholders equity | 6.6B | 6.3B | 5.9B | 6.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -661.6K | — | 13.2M | 16.5M |
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/balance_sheet
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