Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 31.6B | 23.8B | 24.0B | 21.4B |
| Current assets | 6.5B | 2.5B | 2.7B | 2.4B |
| Cash | 4.0B | 1.8B | 1.4B | 811.3M |
| Cash equivalents | — | — | — | 244.7M |
| Cash and cash equivalents | 4.0B | 1.8B | 1.4B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18M | 9.9M | 20.9M | 7.8M |
| Other receivables | 476.7M | 211.4M | 222.2M | 210M |
| Inventory | 69.4M | 434.4M | 464.2M | 389M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.9B | 25.7M | 509.6M | 608.2M |
| Hedging assets | 72.3M | 9.3M | 87.8M | 1.6M |
| Other current assets | 900K | 12.9M | 72.9M | 77.6M |
| Non current assets | 25.0B | 21.3B | 21.3B | 19.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 190.8M | 171.4M | 171.9M | 147M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -122M | -106.2M | -100.2M | -85.6M |
| Goodwill | 1.7B | 1.6B | 1.6B | 1.5B |
| Investment properties | 4.8B | 1.8B | 1.6B | 1.4B |
| Financial assets | 350M | 406.1M | 381.5M | 482.8M |
| Intangible assets | 110.2M | 104.8M | 111.8M | 109.8M |
| Investments and advances | 16.1B | 16.1B | 16.3B | 14.4B |
| Other non current assets | 2.8B | 2.2B | 2.1B | 1.9B |
| Total liabilities | 8.3B | 6.3B | 6.6B | 5.0B |
| Current liabilities | 2.5B | 1.4B | 1.9B | 1.3B |
| Accounts payable | 1.2B | 837.2M | 683.4M | 76.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 555.6M | 10.8M | 12.3M | 145.8M |
| Deferred revenue | 173.4M | 217.8M | 170.2M | 173.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.8B | 4.9B | 4.7B | 3.7B |
| Long term provisions | — | — | 1.5M | 1.6M |
| Long term debt | 4.7B | 3.7B | 3.3B | 2.8B |
| Provision for risks and charges | 270.4M | 342.9M | 390.2M | 111M |
| Deferred liabilities | 271.1M | 335.8M | 458.2M | 380.3M |
| Derivative product liabilities | 526.3M | 473.4M | 480.1M | 447.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.4B | 8.3B | 8.3B | 8.2B |
| Retained earnings | 9.7B | 8.5B | 9.0B | 7.9B |
| Other shareholders equity | 1.2B | 737.5M | 774.6M | 352.7M |
| Total shareholders equity | 23.3B | 17.5B | 18.0B | 16.4B |
| 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.