Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 4.0B | 11.9B | 12.4B | 13.3B |
| Current assets | 431.4M | 898M | 727M | 764.8M |
| Cash | 102.9M | 341M | 256M | 406.7M |
| Cash equivalents | 96.5M | 83M | 93M | 56.3M |
| Cash and cash equivalents | 199.4M | 424M | 349M | 463M |
| Other short term investments | — | 129M | 26M | 12.8M |
| Accounts receivable | 89.2M | 92M | 43M | 65M |
| Other receivables | 44.2M | 31M | 34M | 48.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 52.4M | 45M | 33M | 35.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 34.2M | — | 39M | — |
| Hedging assets | 400K | 70M | 103M | 18.8M |
| Other current assets | 15.1M | 113M | 105M | 97M |
| Non current assets | 3.6B | 11.0B | 11.7B | 12.5B |
| Properties | 126.5M | 278M | 324M | — |
| Land and improvements | 52.6M | 53M | 53M | 106.5M |
| Machinery furniture equipment | 619.8M | 960M | 997M | 961.2M |
| Construction in progress | — | — | — | — |
| Leases | 133.3M | 160M | 162M | 167.9M |
| Accumulated depreciation | -582.8M | -842M | -805M | -673.6M |
| Goodwill | 4.9B | 17.1B | 17.4B | 19.7B |
| Investment properties | — | — | — | — |
| Financial assets | 1.8M | 88M | 426M | 289M |
| Intangible assets | 1.5B | 3.1B | 3.1B | 3.2B |
| Investments and advances | — | 129M | 188M | 185.8M |
| Other non current assets | 57.7M | 48M | 62M | 59M |
| Total liabilities | 927.5M | 4.5B | 5.6B | 5.3B |
| Current liabilities | 651.8M | 1.6B | 1.6B | 1.5B |
| Accounts payable | 598.5M | 1.2B | 1.2B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.6M | 224M | 296M | 192M |
| Deferred revenue | 8.5M | 55M | — | — |
| Tax payable | — | — | — | — |
| Pensions | 39.9M | 43M | 41M | 56.1M |
| Other current liabilities | 2.2M | 89M | 81M | 81.6M |
| Non current liabilities | 275.7M | 2.9B | 4.0B | 3.8B |
| Long term provisions | 14M | 16M | 22M | 60.3M |
| Long term debt | 274.4M | 2.6B | 3.8B | 3.5B |
| Provision for risks and charges | 1.3M | 271M | 238M | 234.2M |
| Deferred liabilities | 179.5M | 526M | 583M | 575.3M |
| Derivative product liabilities | — | 55M | 104M | 81.5M |
| Other non current liabilities | — | 19M | 9M | 12.7M |
| Shareholders equity | ||||
| Common stock | 1.6B | 9.2B | 8.6B | 8.6B |
| Retained earnings | 1.1B | -1.9B | -2.0B | -629M |
| Other shareholders equity | 1M | -670M | -620M | -726.2M |
| Total shareholders equity | 2.7B | 6.7B | 6.0B | 7.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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