Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.1B | 20.8B | 21.4B | 22.1B |
| Current assets | 1.3B | 1.6B | 1.4B | 1.4B |
| Cash | 978.1M | 1.2B | 1.2B | 1.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 978.1M | 1.2B | 1.2B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 121.8M | 107.0M | 104.2M | 95.7M |
| Other receivables | 90.6M | 225.4M | 108.7M | 80.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 47.0M | 23.2M | 17.6M | 20.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 92.3M | 77.6M | 2.8M | 12.5M |
| Other current assets | — | — | — | — |
| Non current assets | 18.8B | 19.2B | 20.0B | 20.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 274.7M | 282.1M | 301.3M | 315.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 11.1B | 11.3B | 11.5B | 12.3B |
| Investment properties | — | — | — | — |
| Financial assets | 772.5M | 586.8M | 709.7M | 573.2M |
| Intangible assets | 10.6B | 10.8B | 11.0B | 11.8B |
| Investments and advances | 6.3B | 6.7B | 7.2B | 7.1B |
| Other non current assets | 564.1M | 538.6M | 548.2M | 713.0M |
| Total liabilities | 14.8B | 14.2B | 13.8B | 13.4B |
| Current liabilities | 2.2B | 2.1B | 1.8B | 2.0B |
| Accounts payable | 243.0M | 275.8M | 273.0M | 262.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 790.1M | 207.9M | 602.1M |
| Deferred revenue | 3.4M | 4.5M | 19.8M | 3.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 193.7M | 298.5M | 630.4M | 480.8M |
| Non current liabilities | 12.5B | 12.1B | 12.0B | 11.5B |
| Long term provisions | 629.2M | 573.7M | 553.9M | 559.6M |
| Long term debt | 10.9B | 10.4B | 10.3B | 9.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 741.9M | 784.4M | 815.0M | 1.0B |
| Derivative product liabilities | 40.8M | 152.9M | 82.7M | 99.7M |
| Other non current liabilities | 171.6M | 179.0M | 248.1M | 377.8M |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 2.2B | 2.2B |
| Retained earnings | -3.2B | -3.1B | -3.0B | -2.8B |
| Other shareholders equity | 6.1B | 7.1B | 7.9B | 8.7B |
| Total shareholders equity | 5.4B | 6.6B | 7.5B | 8.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 193.7M | 361.9M | 399.9M | 457.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.