Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 61.3B | 55.4B | 59.3B | 16.8B |
| Current assets | 7.6B | 5.1B | 9.3B | 2.7B |
| Cash | 1.6B | 1.2B | 1.2B | 190.2M |
| Cash equivalents | 2.3B | 542M | 5.0B | 1.7B |
| Cash and cash equivalents | 3.9B | 1.7B | 6.2B | 1.9B |
| Other short term investments | 185M | 209M | 677M | 202.9M |
| Accounts receivable | 972M | 963M | 1.1B | 96.4M |
| Other receivables | 1.3B | 480M | 416M | 89.4M |
| Inventory | 684M | 616M | 678M | 128.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 0 | 12M | 0 |
| Assets held for sale | 0 | 826M | 0 | 161.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 93M | 92M | 83M | 69.1M |
| Non current assets | 53.7B | 50.2B | 50.0B | 14.1B |
| Properties | 3.9B | 3.5B | 7.1B | 3.7B |
| Land and improvements | — | — | — | 1.1B |
| Machinery furniture equipment | 533M | 496M | 46.6B | 21.4B |
| Construction in progress | 16.3B | 16.4B | 15.9B | 5.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.6B | -30.6B | -25.2B | -14.6B |
| Goodwill | 8.7B | 8.2B | 9.2B | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 960M | 188M | — | — |
| Investments and advances | 367M | 369M | 385M | 69.1M |
| Other non current assets | 3.1B | 2.2B | 2.3B | 687.3M |
| Total liabilities | 25.1B | 20.2B | 22.2B | 7.8B |
| Current liabilities | 5.9B | 5.0B | 6.6B | 1.7B |
| Accounts payable | 2.1B | 1.7B | 2.0B | 121.1M |
| Accrued expenses | 110M | 69M | 65M | 58M |
| Short term debt | 1.2B | 298M | 584M | 296.7M |
| Deferred revenue | — | — | — | 261.8M |
| Tax payable | 308M | 1.1B | 1.9B | 413M |
| Pensions | 402M | 351M | 331M | — |
| Other current liabilities | 863M | 346M | 857M | 315.1M |
| Non current liabilities | 19.3B | 15.2B | 15.6B | 6.1B |
| Long term provisions | 6.0B | 6.3B | 5.8B | 1.4B |
| Long term debt | 10.4B | 6.2B | 6.2B | 4.0B |
| Provision for risks and charges | 28M | 40M | 36M | 0 |
| Deferred liabilities | 1.5B | 1.6B | 2.5B | 556.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 891M | 945M | 124.9M |
| Shareholders equity | ||||
| Common stock | 29.0B | 29.0B | 29.0B | 6.0B |
| Retained earnings | 2.3B | 186M | 3.3B | 2.1B |
| Other shareholders equity | 3.8B | 5.0B | 3.8B | 285.9M |
| Total shareholders equity | 36.2B | 35.2B | 37.1B | 9.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 754M | 771M | 791M | 498.3M |
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/balance_sheet
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