Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.7B | 8.9B | 10.4B | 10.8B |
| Current assets | 300.4M | 373.5M | 1.1B | 421.7M |
| Cash | 36.9M | 30.5M | 69.9M | 42.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.9M | 30.5M | 69.9M | 42.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.5M | 6.4M | 4.2M | 10.3M |
| Other receivables | 159.4M | 118.8M | 83.7M | 87.9M |
| Inventory | — | 34.0M | 17.3M | 30.7M |
| Prepaid assets | 10.4M | 10.2M | 11.7M | 9.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 58.8M | 764.1M | 217.3M |
| Hedging assets | 57.6M | 72.5M | 55.6M | 7.1M |
| Other current assets | 27.5M | 32.8M | 46.8M | 20.7M |
| Non current assets | 8.4B | 8.6B | 9.4B | 10.4B |
| Properties | 52.3M | 46.3M | 3.7M | 9.5M |
| Land and improvements | 7.8M | — | — | — |
| Machinery furniture equipment | 13.6M | 5.6M | 6.4M | 6.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.2M | — | — | — |
| Goodwill | 345.5M | 414.4M | 422.2M | 303.6M |
| Investment properties | 2.7B | 2.9B | 3.4B | 4.7B |
| Financial assets | 137.1M | 181.2M | 217.6M | 258.4M |
| Intangible assets | 286.8M | 339.3M | 344.6M | 247.2M |
| Investments and advances | 5.1B | 5.1B | 5.4B | 5.1B |
| Other non current assets | 903.0K | 1.5M | 1.0M | 19.0M |
| Total liabilities | 3.1B | 3.2B | 3.5B | 3.2B |
| Current liabilities | 826.7M | 394.9M | 601.9M | 313.3M |
| Accounts payable | 32.2M | 17.6M | 26.6M | 23.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 531.2M | 100.3M | 228.8M | 21.1M |
| Deferred revenue | — | — | — | 9.3M |
| Tax payable | — | — | — | — |
| Pensions | 34.8M | 42.8M | 33.8M | 25.1M |
| Other current liabilities | — | — | 66.7M | 2.4M |
| Non current liabilities | 2.3B | 2.8B | 2.9B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 2.7B | 2.8B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.8M | 50.4M | 70.5M | 57.7M |
| Derivative product liabilities | 25.6M | 19.2M | 30.1M | 22.9M |
| Other non current liabilities | — | — | 282.2K | 10.6M |
| Shareholders equity | ||||
| Common stock | 4.0B | 4.0B | 4.0B | 4.0B |
| Retained earnings | 1.5B | 1.7B | 2.9B | 3.6B |
| Other shareholders equity | 169.3K | 7.8M | 31.5M | 28.8M |
| Total shareholders equity | 5.6B | 5.7B | 6.9B | 7.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.5M | — | — | — |
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