Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 923.6B | 875.2B | 787.3B | 722.2B |
| Current assets | — | — | — | — |
| Cash | 858.0M | 853.0M | 761.9M | 763.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 87.4B | 80.5B | 104.3B | 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 | 7.1B | 7.1B | 5.1B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 776.1M | 713.5M | 645.9M |
| Investments and advances | 187.0B | 172.4B | 140.4B | 142.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 872.4B | 824.9B | 737.4B | 678.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 382.4M | 256.3M | 217.2M | 551.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 156.5B | 146.0B | 106.9B | 89.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 31.3B | 39.3B | 40.9B | 56.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.1B | 20.1B | 20.7B | 19.2B |
| Retained earnings | 31.7B | 30.9B | 30.0B | 26.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.2B | 50.3B | 49.9B | 44.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 526.2M | 549.0M | 371.7M | 328.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.