Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.5T | 1.5T | 1.5T | 1.3T |
| Current assets | — | — | — | — |
| Cash | 1.4B | 232.4B | 1.4B | 158.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 145.6B | 240.5B | 134.1B | 164.1B |
| 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 | 7.0B | 11.8B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | — | 1.3B | — |
| Investments and advances | 311.6B | 299.3B | 287.3B | 241.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5T | 1.5T | 1.4T | 1.2T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 637.3M | 467.6M | 427.2M | 232.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 260.9B | 274.8B | 243.4B | 198.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 52.1B | 52.6B | 65.6B | 49.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 33.5B | 33.1B | 33.4B | 33.5B |
| Retained earnings | 52.8B | 53.0B | 51.6B | 49.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 85.3B | 85.8B | 83.8B | 82.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 877.0M | 906.7M | 915.0M | 886.3M |
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