Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 861.9B | 816.7B | 718.3B | 722.2B |
| Current assets | — | — | — | — |
| Cash | 800.7M | 796.0M | 695.2M | 763.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.5B | 75.1B | 95.1B | 104.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.6B | 6.6B | 4.6B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 724.3M | 651.0M | 645.9M |
| Investments and advances | 174.5B | 160.9B | 128.1B | 142.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 814.1B | 769.8B | 672.8B | 678.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 356.8M | 239.2M | 198.2M | 551.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 146.1B | 136.3B | 97.5B | 89.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 29.2B | 36.7B | 37.3B | 56.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.7B | 18.7B | 18.9B | 19.2B |
| Retained earnings | 29.6B | 28.9B | 27.4B | 26.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.8B | 46.9B | 45.5B | 44.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 491.0M | 512.3M | 339.1M | 328.6M |
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/balance_sheet
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