Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 620.5B | 611.8B | 606.6B | 1.1T |
| Current assets | — | — | — | — |
| Cash | 811.6M | 650.8M | 2.8B | 1.0B |
| Cash equivalents | — | 764.6M | — | 1.9B |
| Cash and cash equivalents | 54.5B | 64.0B | 73.9B | 120.2B |
| Other short term investments | — | 24.2B | — | 47.8B |
| Accounts receivable | — | 205.0M | — | 349M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 203.3M | — | 328M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.6B | — | 3.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.0B | 4.1B | 2.8B | 7.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 3.0B | — | 5.0B |
| Investments and advances | 126.3B | 68.8B | 109.2B | 130.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 584.9B | 576.6B | 571.6B | 997.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 4.3B | — | 6.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 168.0B | — | 279.1B |
| Deferred revenue | — | 590.2M | — | 1.0B |
| Tax payable | 280.9M | 590.2M | 291.1M | 1.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 119.8B | 121.4B | 90.0B | 197.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 13.3B | 18.5B | 13.8B | 35.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.5B | 20.7B | 21.3B | 38.5B |
| Retained earnings | 14.8B | 14.3B | 13.8B | 23.8B |
| Other shareholders equity | — | -205.0M | — | -1.2B |
| Total shareholders equity | 35.6B | 35.2B | 35.0B | 61.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 424.8M | 429.3M | 194.8M | 349M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.