Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 |
|---|---|---|
| Total assets | 45.0B | 45.6B |
| Current assets | 6.5B | 6.1B |
| Cash | 559M | 557M |
| Cash equivalents | 453M | 489M |
| Cash and cash equivalents | 1.0B | 1.0B |
| Other short term investments | — | — |
| Accounts receivable | 2.5B | 2.7B |
| Other receivables | 1.2B | 1.1B |
| Inventory | 485M | 518M |
| Prepaid assets | 347M | 308M |
| Restricted cash | — | — |
| Assets held for sale | 390M | — |
| Hedging assets | 230M | 232M |
| Other current assets | 108M | 140M |
| Non current assets | 38.5B | 39.4B |
| Properties | 64.0B | 65.5B |
| Land and improvements | 1.2B | 1.2B |
| Machinery furniture equipment | 1.2B | 1.2B |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -43.0B | -44.4B |
| Goodwill | 15.0B | 16.1B |
| Investment properties | — | — |
| Financial assets | 481M | 211M |
| Intangible assets | 8.6B | 8.8B |
| Investments and advances | 603M | 669M |
| Other non current assets | 2.1B | 2.4B |
| Total liabilities | 28.7B | 28.2B |
| Current liabilities | 11.5B | 11.5B |
| Accounts payable | 1.1B | 1.5B |
| Accrued expenses | — | — |
| Short term debt | 4.8B | 4.2B |
| Deferred revenue | 56M | 28M |
| Tax payable | — | — |
| Pensions | 677M | 721M |
| Other current liabilities | 1.5B | 1.5B |
| Non current liabilities | 17.1B | 16.7B |
| Long term provisions | 217M | 196M |
| Long term debt | 13.2B | 12.7B |
| Provision for risks and charges | 28M | 10M |
| Deferred liabilities | 1.8B | 1.8B |
| Derivative product liabilities | 91M | 176M |
| Other non current liabilities | 1.6B | 1.6B |
| Shareholders equity | ||
| Common stock | 2.3B | 3.1B |
| Retained earnings | 9.8B | 9.7B |
| Other shareholders equity | 1.8B | 2.1B |
| Total shareholders equity | 16.3B | 17.4B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 2.4B | 2.4B |
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