Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 718.7B | 704.6B | 701.9B | — |
| Current assets | — | — | — | — |
| Cash | 764.5M | 685.3M | 763.0M | 1.1B |
| Cash equivalents | 898.2M | 1.2B | 1.0B | 574M |
| Cash and cash equivalents | 75.1B | 80.0B | 96.1B | 109.2B |
| Other short term investments | 28.5B | 31.8B | 29.4B | 44.7B |
| Accounts receivable | 240.8M | 232.2M | 369.2M | 755M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 238.8M | 218.2M | 208.9M | 278M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9B | 2.0B | 2.0B | 2.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.9B | 4.7B | 4.5B | 6.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5B | 3.3B | 3.1B | 4.1B |
| Investments and advances | 80.8B | 86.9B | 97.9B | 124.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 677.3B | 663.7B | 662.6B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 5.0B | 4.3B | 1.2B | 892M |
| Accrued expenses | — | — | — | — |
| Short term debt | 197.4B | 185.7B | 196.4B | 175.6B |
| Deferred revenue | 693.3M | 673.3M | 672.5M | 300M |
| Tax payable | 693.3M | 673.3M | 672.5M | 271M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 142.6B | 131.6B | 127.5B | 172.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 21.7B | 23.7B | 38.2B | 24.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.3B | 25.6B | 26.2B | 43.2B |
| Retained earnings | 16.8B | 15.8B | 14.3B | 19.0B |
| Other shareholders equity | -240.8M | -793.1M | -1.2B | 550M |
| Total shareholders equity | 41.4B | 40.9B | 39.3B | 62.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 504.3M | 232.2M | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.