Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 21.0B | 15.8B | 16.0B | 14.2B |
| Current assets | 4.3B | 1.7B | 1.8B | 1.6B |
| Cash | 2.6B | 1.2B | 903.7M | 539.1M |
| Cash equivalents | — | — | — | 162.6M |
| Cash and cash equivalents | 2.6B | 1.2B | 903.7M | 701.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.0M | 6.6M | 13.9M | 5.2M |
| Other receivables | 316.8M | 140.5M | 147.6M | 139.5M |
| Inventory | 46.1M | 288.6M | 308.4M | 258.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.3B | 17.1M | 338.6M | 404.1M |
| Hedging assets | 48.0M | 6.2M | 58.3M | 1.1M |
| Other current assets | 598.0K | 8.6M | 48.4M | 51.6M |
| Non current assets | 16.6B | 14.2B | 14.1B | 12.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 126.8M | 113.9M | 114.2M | 97.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -81.1M | -70.6M | -66.6M | -56.9M |
| Goodwill | 1.1B | 1.0B | 1.1B | 984.1M |
| Investment properties | 3.2B | 1.2B | 1.1B | 946.0M |
| Financial assets | 232.6M | 269.8M | 253.5M | 320.8M |
| Intangible assets | 73.2M | 69.6M | 74.3M | 73.0M |
| Investments and advances | 10.7B | 10.7B | 10.8B | 9.6B |
| Other non current assets | 1.8B | 1.4B | 1.4B | 1.3B |
| Total liabilities | 5.5B | 4.2B | 4.4B | 3.3B |
| Current liabilities | 1.6B | 936.9M | 1.3B | 861.2M |
| Accounts payable | 810.5M | 556.3M | 454.1M | 50.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 369.2M | 7.2M | 8.2M | 96.9M |
| Deferred revenue | 115.2M | 144.7M | 113.1M | 115.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.9B | 3.2B | 3.1B | 2.5B |
| Long term provisions | — | — | 996.7K | 1.1M |
| Long term debt | 3.1B | 2.5B | 2.2B | 1.8B |
| Provision for risks and charges | 179.7M | 227.8M | 259.3M | 73.8M |
| Deferred liabilities | 180.1M | 223.1M | 304.5M | 252.7M |
| Derivative product liabilities | 349.7M | 314.6M | 319.0M | 297.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.2B | 5.5B | 5.5B | 5.5B |
| Retained earnings | 6.4B | 5.6B | 6.0B | 5.2B |
| Other shareholders equity | 827.4M | 490.0M | 514.7M | 234.4M |
| Total shareholders equity | 15.5B | 11.7B | 12.0B | 10.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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