Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.4B | 10.8B | 11.5B | 11.4B |
| Current assets | 520.2M | 436.5M | 423.5M | 349.0M |
| Cash | 48.0M | 45.1M | 40.0M | 40.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.0M | 45.1M | 40.0M | 40.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.4M | 14.4M | 19.7M | 28.2M |
| Other receivables | 64.4M | 70.3M | 145.5M | 129.0M |
| Inventory | 17.5M | 57.3M | 8.9M | 9.6M |
| Prepaid assets | 10.2M | 9.5M | 7.8M | 15.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 269.5M | 196.7M | 170.5M | 132.0M |
| Hedging assets | 78.0M | 32.6M | 22.3M | 930.3K |
| Other current assets | 21.7M | 20.2M | 16.0M | 13.6M |
| Non current assets | 9.9B | 10.4B | 11.1B | 11.1B |
| Properties | 4.8M | 9.7M | 15.9M | 20.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.5M | 5.6M | 7.0M | 6.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 13.6M | 14.6M | 16.3M | 8.6M |
| Investment properties | 7.1B | 7.5B | 7.9B | 7.9B |
| Financial assets | 292.1M | 209.1M | 235.6M | 308.7M |
| Intangible assets | 13.6M | 14.6M | 16.3M | 8.6M |
| Investments and advances | 2.3B | 2.6B | 2.7B | 2.7B |
| Other non current assets | 106.8M | 98.9M | 125.3M | 76.0M |
| Total liabilities | 3.7B | 3.7B | 3.9B | 3.7B |
| Current liabilities | 783.6M | 593.1M | 826.3M | 704.6M |
| Accounts payable | 120.8M | 277.9M | 156.5M | 104.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 394.0M | 184.1M | 474.1M | 538.6M |
| Deferred revenue | 5.1M | 2.9M | — | 4.1M |
| Tax payable | — | — | — | — |
| Pensions | 9.7M | 13.3M | — | 10.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9B | 3.1B | 3.0B | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 3.0B | 2.9B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 44.3M | 42.7M | 125.5M | 41.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.9B | 5.9B | 5.9B | 5.9B |
| Retained earnings | 819.0M | 1.3B | 1.7B | 1.9B |
| Other shareholders equity | 12.4M | 8.7M | 2.7M | 1.3M |
| Total shareholders equity | 6.7B | 7.2B | 7.6B | 7.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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