Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.2B | 11.6B | 11.5B | 11.1B |
| Current assets | 2.6B | 2.3B | 2.9B | 3.2B |
| Cash | 600.9M | 508.6M | 398.2M | 143.9M |
| Cash equivalents | 652.5M | 464.4M | 1.4B | 1.7B |
| Cash and cash equivalents | 1.3B | 973.0M | 1.8B | 1.9B |
| Other short term investments | 85.0M | 147.8M | 125.7M | 363.0M |
| Accounts receivable | 682.5M | 636.6M | 592.4M | 624.1M |
| Other receivables | 7.9M | 5.7M | 5.7M | 5.1M |
| Inventory | 229.4M | 194.3M | 164.2M | 152.4M |
| Prepaid assets | 209.6M | 202.2M | 142.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 22.1M | 25.5M | 21.5M | 566.4K |
| Hedging assets | — | — | — | — |
| Other current assets | 67.4M | 56.6M | 43.6M | 151.8M |
| Non current assets | 10.7B | 9.4B | 8.6B | 7.9B |
| Properties | 19.8B | 18.0B | 738.0M | 542.0M |
| Land and improvements | 135.4M | 134.8M | — | — |
| Machinery furniture equipment | 741.4M | 743.6M | 6.7B | 5.8B |
| Construction in progress | — | — | — | — |
| Leases | 542.0M | 557.3M | — | — |
| Accumulated depreciation | -11.5B | -11.0B | — | — |
| Goodwill | 491.6M | 514.3M | 389.1M | 440.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 185.8M | 208.4M | 389.1M | 440.6M |
| Investments and advances | 128.0M | 130.8M | 99.7M | 145.0M |
| Other non current assets | 485.4M | 477.4M | 698.9M | 1.0B |
| Total liabilities | 12.8B | 11.5B | 11.5B | 11.2B |
| Current liabilities | 7.2B | 6.7B | 6.9B | 6.0B |
| Accounts payable | 1.8B | 1.6B | 1.5B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 364.2M | 339.8M | 781.6M | 596.4M |
| Deferred revenue | 4.2B | 3.8B | 3.8B | 3.3B |
| Tax payable | — | — | — | — |
| Pensions | 629.8M | 558.4M | 552.2M | 481.4M |
| Other current liabilities | 57.2M | 23.2M | 28.9M | 37.9M |
| Non current liabilities | 5.6B | 4.8B | 4.7B | 5.3B |
| Long term provisions | 256.0M | 210.1M | 303.6M | 428.2M |
| Long term debt | 4.1B | 3.4B | 3.0B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 132.5M | 112.7M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.9M | 18.7M | 176.1M | 139.3M |
| Shareholders equity | ||||
| Common stock | 420.2M | 710.8M | 1.2B | 1.8B |
| Retained earnings | -45.9M | -730.6M | -1.3B | -2.3B |
| Other shareholders equity | 66.3M | 183.5M | 113.3M | 367.6M |
| Total shareholders equity | 443.5M | 166.5M | 5.7M | -107.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.8M | 2.8M | 2.8M | 4.0M |
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/balance_sheet
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