Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 10.4B | 10.7B | 17.3B | 17.2B |
| Current assets | 520.2M | 432.1M | 637.3M | 525.2M |
| Cash | 48.0M | 44.7M | 60.2M | 61.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.0M | 44.7M | 60.2M | 61.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.4M | 14.2M | 29.6M | 42.4M |
| Other receivables | 64.4M | 69.6M | 218.9M | 194.2M |
| Inventory | 17.5M | 56.7M | 13.4M | 14.5M |
| Prepaid assets | 10.2M | 9.4M | 11.7M | 23M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 269.5M | 194.8M | 256.6M | 198.6M |
| Hedging assets | 78.0M | 32.2M | 33.5M | 1.4M |
| Other current assets | 21.7M | 20.0M | 24.1M | 20.5M |
| Non current assets | 9.9B | 10.3B | 16.7B | 16.7B |
| Properties | 4.8M | 9.6M | 23.9M | 30.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.5M | 5.6M | 10.6M | 9.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 13.6M | 14.4M | 24.5M | 13M |
| Investment properties | 7.1B | 7.4B | 12.0B | 12.0B |
| Financial assets | 292.1M | 207.0M | 354.5M | 464.6M |
| Intangible assets | 13.6M | 14.4M | 24.5M | 13M |
| Investments and advances | 2.3B | 2.5B | 4.1B | 4.1B |
| Other non current assets | 106.8M | 97.9M | 188.5M | 114.4M |
| Total liabilities | 3.7B | 3.6B | 5.8B | 5.5B |
| Current liabilities | 783.6M | 587.2M | 1.2B | 1.1B |
| Accounts payable | 120.8M | 275.1M | 235.6M | 157.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 394.0M | 182.2M | 713.5M | 810.5M |
| Deferred revenue | 5.1M | 2.8M | — | 6.1M |
| Tax payable | — | — | — | — |
| Pensions | 9.7M | 13.2M | — | 15.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9B | 3.0B | 4.6B | 4.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 3.0B | 4.4B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 44.3M | 42.2M | 188.8M | 62M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.9B | 5.8B | 8.9B | 8.9B |
| Retained earnings | 819.0M | 1.2B | 2.6B | 2.8B |
| Other shareholders equity | 12.4M | 8.6M | 4.1M | 2M |
| Total shareholders equity | 6.7B | 7.1B | 11.5B | 11.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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