Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 611.8B | 599.8B | 597.8B | — |
| Current assets | — | — | — | — |
| Cash | 650.8M | 583.4M | 649.9M | 1.1B |
| Cash equivalents | 764.6M | 1.1B | 860.7M | 574M |
| Cash and cash equivalents | 64.0B | 68.1B | 81.9B | 109.2B |
| Other short term investments | 24.2B | 27.1B | 25.0B | 44.7B |
| Accounts receivable | 205.0M | 197.7M | 314.5M | 755M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 203.3M | 185.8M | 177.9M | 278M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6B | 1.7B | 1.7B | 2.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.1B | 4.0B | 3.8B | 6.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 2.8B | 2.6B | 4.1B |
| Investments and advances | 68.8B | 73.9B | 83.4B | 124.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 576.6B | 565.0B | 564.4B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 4.3B | 3.6B | 1.0B | 892M |
| Accrued expenses | — | — | — | — |
| Short term debt | 168.0B | 158.1B | 167.2B | 175.6B |
| Deferred revenue | 590.2M | 573.2M | 572.8M | 300M |
| Tax payable | 590.2M | 573.2M | 572.8M | 271M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 121.4B | 112.0B | 108.6B | 172.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 18.5B | 20.2B | 32.6B | 24.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.7B | 21.8B | 22.3B | 43.2B |
| Retained earnings | 14.3B | 13.5B | 12.2B | 19.0B |
| Other shareholders equity | -205.0M | -675.1M | -1.0B | 550M |
| Total shareholders equity | 35.2B | 34.8B | 33.4B | 62.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 429.3M | 197.7M | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.