Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 923.6B | 927.5B | 875.2B | 732.4B |
| Current assets | — | — | — | — |
| Cash | 858.0M | 139.4B | 853.0M | 92.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 87.4B | 144.3B | 80.5B | 95.6B |
| 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 | 4.2B | 7.1B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | — | 776.1M | — |
| Investments and advances | 187.0B | 179.6B | 172.4B | 140.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 872.4B | 876.0B | 824.9B | 684.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 382.4M | 280.5M | 256.3M | 135.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 156.5B | 164.8B | 146.0B | 115.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 31.3B | 31.5B | 39.3B | 28.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.1B | 19.8B | 20.1B | 19.5B |
| Retained earnings | 31.7B | 31.8B | 30.9B | 28.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.2B | 51.5B | 50.3B | 47.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 526.2M | 544.0M | 549.0M | 516.2M |
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/balance_sheet
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