Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 618.3B | 609.6B | 604.4B | 1.1T |
| Current assets | — | — | — | — |
| Cash | 808.7M | 648.4M | 2.8B | 1.0B |
| Cash equivalents | — | 761.9M | — | 1.9B |
| Cash and cash equivalents | 54.3B | 63.7B | 73.6B | 120.2B |
| Other short term investments | — | 24.1B | — | 47.8B |
| Accounts receivable | — | 204.3M | — | 349M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 202.6M | — | 328M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.6B | — | 3.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.0B | 4.1B | 2.8B | 7.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.9B | — | 5.0B |
| Investments and advances | 125.9B | 68.5B | 108.8B | 130.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 582.8B | 574.5B | 569.6B | 997.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 4.3B | — | 6.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 167.4B | — | 279.1B |
| Deferred revenue | — | 588.1M | — | 1.0B |
| Tax payable | 279.9M | 588.1M | 290.1M | 1.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 119.4B | 120.9B | 89.7B | 197.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 13.2B | 18.4B | 13.8B | 35.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.4B | 20.6B | 21.3B | 38.5B |
| Retained earnings | 14.7B | 14.2B | 13.8B | 23.8B |
| Other shareholders equity | — | -204.3M | — | -1.2B |
| Total shareholders equity | 35.5B | 35.1B | 34.8B | 61.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 423.3M | 427.8M | 194.1M | 349M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.