Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Feb 2025 | Aug 2024 | Feb 2024 | Aug 2023 |
|---|---|---|---|---|
| Total assets | 100.4B | 103.0B | 57.0B | 105.4B |
| Current assets | — | — | — | — |
| Cash | 3.7B | 2.5B | 1.6B | 2.1B |
| Cash equivalents | — | 39M | — | 0 |
| Cash and cash equivalents | 4.0B | 3.1B | 1.8B | 2.9B |
| 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 | 1.2B | 1.7B | 632.6M | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 595M | — | 505M |
| Investments and advances | 15.4B | 18.0B | 9.0B | 17.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 94.4B | 97.0B | 53.6B | 99.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 632.0M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 14M | 7.9M | 23M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 17.0B | 18.4B | 9.9B | 19.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 179M | 218M | 150.4M | 365M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.3B | 5.3B | 3.0B | 5.3B |
| Retained earnings | 335M | 364M | 182.5M | 376M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.1B | 6.0B | 3.4B | 6.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.