Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 1.5T | 1.4T | 1.3T | 880.2B |
| Current assets | — | — | — | — |
| Cash | 48.5B | 54.4B | 47.3B | 75.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.7B | 55.5B | 48.1B | 75.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 843M | 850M | 629M | 383.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 6.0B | 5.4B |
| Land and improvements | — | — | 485M | 337.3M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -4.1B | -3.3B |
| Goodwill | 13.8B | 13.4B | 12.9B | 8.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2B | 2.8B | 2.3B | 1.5B |
| Investments and advances | 199.6B | 174.7B | 147.4B | 95.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4T | 1.3T | 1.2T | 829.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | 11.7B | 11.4B | 11.6B | 6.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 658M | 780M | 503M | 471.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 218.9B | 216.2B | 186.7B | 113.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 22.4B | 22.5B | 15.9B | 15.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 33.8B | 33.8B | 33.8B | 23.9B |
| Retained earnings | 46.6B | 44.0B | 41.6B | 28.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 78.7B | 78.8B | 73.1B | 50.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 244M | 215M | 158M | 113.9M |
| Minority interest | — | 0 | 0 | 3.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.