Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5T | 1.5T | 1.3T | 1.2T |
| Current assets | — | — | — | — |
| Cash | 1.4B | 1.4B | 1.3B | 1.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 145.6B | 134.1B | 173.8B | 175.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| 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 | 11.8B | 11.8B | 8.4B | 7.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 1.3B | 1.2B | 1.1B |
| Investments and advances | 311.6B | 287.3B | 234.0B | 238.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5T | 1.4T | 1.2T | 1.1T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 637.3M | 427.2M | 362.0M | 925.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 260.9B | 243.4B | 178.1B | 149.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 52.1B | 65.6B | 68.2B | 95.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 33.5B | 33.4B | 34.5B | 32.2B |
| Retained earnings | 52.8B | 51.6B | 50.0B | 44.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 85.3B | 83.8B | 83.1B | 74.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 877.0M | 915.0M | 619.5M | 551.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.