Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5T | 1.4T | 1.3T | 1.2T |
| Current assets | — | — | — | — |
| Cash | 1.4B | 1.4B | 1.2B | 1.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 140.7B | 129.5B | 168.9B | 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 | 11.4B | 11.4B | 8.2B | 7.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.2B | 1.2B | 1.1B |
| Investments and advances | 300.9B | 277.5B | 227.5B | 238.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4T | 1.3T | 1.2T | 1.1T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 615.5M | 412.6M | 351.9M | 925.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 252.0B | 235.1B | 173.1B | 149.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 50.3B | 63.3B | 66.3B | 95.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.3B | 32.3B | 33.6B | 32.2B |
| Retained earnings | 51.0B | 49.8B | 48.6B | 44.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 82.4B | 81.0B | 80.8B | 74.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 847.0M | 883.7M | 602.2M | 551.6M |
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/balance_sheet
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