Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 764.0B | 738.5B | 707.7B | 715.3B |
| Current assets | — | — | — | — |
| Cash | 30.7B | 43.2B | 26.7B | 51.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.3B | 46.7B | 27.2B | 55.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 479.7M | — | 355.0M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 3.4B | — |
| Land and improvements | — | — | 273.7M | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.3B | — |
| Goodwill | 7.5B | 7.4B | 7.3B | 7.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.4B | 1.3B | 1.2B |
| Investments and advances | 98.6B | 131.3B | 83.2B | 128.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 719.6B | 696.0B | 666.5B | 674.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | 6.5B | — | 6.5B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 440.2M | 237.6M | 283.9M | 149.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 122.0B | 115.0B | 105.4B | 97.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 12.7B | 20.3B | 9.0B | 18.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.1B | 19.1B | 19.1B | 19.0B |
| Retained earnings | 24.8B | 24.0B | 23.5B | 22.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.5B | 42.5B | 41.2B | 40.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 121.3M | 106.7M | 89.2M | 82.4M |
| Minority interest | — | 0 | 0 | 2.8M |
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