Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 64.9B | 61.3B | 55.6B | 55.4B |
| Current assets | 8.6B | 7.6B | 6.1B | 5.1B |
| Cash | — | 1.6B | — | 1.2B |
| Cash equivalents | — | 2.3B | — | 542M |
| Cash and cash equivalents | 4.9B | 3.9B | 2.0B | 1.7B |
| Other short term investments | 274M | 185M | 154M | 209M |
| Accounts receivable | 1.8B | 972M | 1.5B | 963M |
| Other receivables | — | 1.3B | — | 480M |
| Inventory | 711M | 684M | 719M | 616M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | 447M | 0 | 1.4B | 826M |
| Hedging assets | — | — | — | — |
| Other current assets | 92M | 93M | 57M | 92M |
| Non current assets | 56.2B | 53.7B | 49.6B | 50.2B |
| Properties | 3.0B | 3.9B | 2.9B | 3.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 605M | 533M | 55.5B | 496M |
| Construction in progress | 20.4B | 16.3B | 12.1B | 16.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.7B | -35.6B | -31.5B | -30.6B |
| Goodwill | 8.8B | 8.7B | 7.4B | 8.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 939M | 960M | — | 188M |
| Investments and advances | 320M | 367M | 354M | 369M |
| Other non current assets | 4.0B | 3.1B | 3.5B | 2.2B |
| Total liabilities | 26.4B | 25.1B | 19.8B | 20.2B |
| Current liabilities | 4.5B | 5.9B | 4.9B | 5.0B |
| Accounts payable | 1.6B | 2.1B | 1.6B | 1.7B |
| Accrued expenses | — | 110M | — | 69M |
| Short term debt | 177M | 1.2B | 1.2B | 298M |
| Deferred revenue | — | — | — | — |
| Tax payable | 356M | 308M | 416M | 1.1B |
| Pensions | 316M | 402M | 302M | 351M |
| Other current liabilities | 1.2B | 863M | 436M | 346M |
| Non current liabilities | 21.8B | 19.3B | 14.9B | 15.2B |
| Long term provisions | 6.0B | 6.0B | 6.3B | 6.3B |
| Long term debt | 13.4B | 10.4B | 6.2B | 6.2B |
| Provision for risks and charges | 17M | 28M | 39M | 40M |
| Deferred liabilities | 1.3B | 1.5B | 1.3B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 838M | 1.1B | 969M | 891M |
| Shareholders equity | ||||
| Common stock | 29.0B | 29.0B | 29.0B | 29.0B |
| Retained earnings | 666M | 2.3B | 1.4B | 186M |
| Other shareholders equity | 5.7B | 3.8B | 4.7B | 5.0B |
| Total shareholders equity | 38.5B | 36.2B | 35.8B | 35.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.9B | 754M | 759M | 771M |
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