Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Sep 2022 | Sep 2021 |
|---|---|---|
| Total assets | 10.9B | 9.4B |
| Current assets | 2.7B | 1.8B |
| Cash | 763.5M | 651.8M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 763.5M | 651.8M |
| Other short term investments | — | — |
| Accounts receivable | 712.1M | 488M |
| Other receivables | 60.5M | 16.8M |
| Inventory | 993.6M | 577.7M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 29.2M | 55.4M |
| Other current assets | 111.4M | 46.9M |
| Non current assets | 8.2B | 7.6B |
| Properties | 337.6M | 285.3M |
| Land and improvements | 1.2B | 1.1B |
| Machinery furniture equipment | 5.4B | 4.9B |
| Construction in progress | 398M | 235.7M |
| Leases | — | — |
| Accumulated depreciation | -2.9B | -2.3B |
| Goodwill | 6.2B | 5.6B |
| Investment properties | — | — |
| Financial assets | 8.1M | 33.6M |
| Intangible assets | 408.4M | 364.1M |
| Investments and advances | 379.4M | 324.8M |
| Other non current assets | 72.6M | 68.5M |
| Total liabilities | 3.5B | 3.2B |
| Current liabilities | 1.6B | 1.4B |
| Accounts payable | 1.4B | 1.2B |
| Accrued expenses | — | — |
| Short term debt | 63.2M | 63.8M |
| Deferred revenue | 144.4M | 86.8M |
| Tax payable | — | — |
| Pensions | 64.1M | 59.1M |
| Other current liabilities | — | — |
| Non current liabilities | 1.9B | 1.9B |
| Long term provisions | 169.7M | 204.2M |
| Long term debt | 1.9B | 1.8B |
| Provision for risks and charges | 23M | 21M |
| Deferred liabilities | 552.9M | 340.2M |
| Derivative product liabilities | 95M | 46.3M |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 3.8B | 3.8B |
| Retained earnings | 2.4B | 1.8B |
| Other shareholders equity | 41.7M | -208.7M |
| Total shareholders equity | 6.3B | 5.4B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 100K | — |
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