Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.7B | 9.0B | 10.5B | 10.9B |
| Current assets | 301.5M | 374.9M | 1.1B | 423.2M |
| Cash | 37.0M | 30.6M | 70.2M | 42.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.0M | 30.6M | 70.2M | 42.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.5M | 6.4M | 4.2M | 10.4M |
| Other receivables | 159.9M | 119.2M | 84.0M | 88.2M |
| Inventory | — | 34.1M | 17.3M | 30.8M |
| Prepaid assets | 10.5M | 10.3M | 11.8M | 9.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 59.0M | 766.9M | 218.1M |
| Hedging assets | 57.8M | 72.8M | 55.8M | 7.1M |
| Other current assets | 27.6M | 33.0M | 47.0M | 20.8M |
| Non current assets | 8.4B | 8.6B | 9.4B | 10.4B |
| Properties | 52.5M | 46.4M | 3.7M | 9.6M |
| Land and improvements | 7.9M | — | — | — |
| Machinery furniture equipment | 13.6M | 5.6M | 6.4M | 6.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.2M | — | — | — |
| Goodwill | 346.7M | 415.9M | 423.7M | 304.7M |
| Investment properties | 2.7B | 2.9B | 3.4B | 4.7B |
| Financial assets | 137.6M | 181.9M | 218.3M | 259.3M |
| Intangible assets | 287.8M | 340.6M | 345.9M | 248.1M |
| Investments and advances | 5.1B | 5.1B | 5.4B | 5.1B |
| Other non current assets | 906.2K | 1.5M | 1.0M | 19.1M |
| Total liabilities | 3.1B | 3.2B | 3.5B | 3.2B |
| Current liabilities | 829.6M | 396.3M | 604.1M | 314.4M |
| Accounts payable | 32.3M | 17.6M | 26.7M | 23.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 533.1M | 100.7M | 229.6M | 21.1M |
| Deferred revenue | — | — | — | 9.3M |
| Tax payable | — | — | — | — |
| Pensions | 34.9M | 42.9M | 33.9M | 25.1M |
| Other current liabilities | — | — | 66.9M | 2.4M |
| Non current liabilities | 2.3B | 2.8B | 2.9B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 2.7B | 2.8B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.0M | 50.6M | 70.7M | 57.9M |
| Derivative product liabilities | 25.7M | 19.3M | 30.2M | 22.9M |
| Other non current liabilities | — | — | 283.2K | 10.6M |
| Shareholders equity | ||||
| Common stock | 4.1B | 4.1B | 4.1B | 4.1B |
| Retained earnings | 1.6B | 1.7B | 2.9B | 3.6B |
| Other shareholders equity | 169.9K | 7.8M | 31.7M | 28.9M |
| Total shareholders equity | 5.6B | 5.8B | 6.9B | 7.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.5M | — | — | — |
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