Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 25.0B | 25.1B | 24.3B | 17.6B |
| Current assets | 2.7B | 3.7B | 4.3B | 2.8B |
| Cash | 1.5B | 1.6B | 1.3B | 812.6M |
| Cash equivalents | — | — | 717.0M | 934.8M |
| Cash and cash equivalents | 1.5B | 1.6B | 2.0B | 1.7B |
| Other short term investments | 22.8M | 340.8M | 91.9M | — |
| Accounts receivable | 306.2M | 399.0M | 441.2M | 365.8M |
| Other receivables | 308.7M | 300.3M | 206.7M | 146.8M |
| Inventory | 361.0M | 372.8M | 373.7M | 238.4M |
| Prepaid assets | 65.0M | 79.3M | 59.0M | 48.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 520.4M | 1.1B | 167.3M |
| Hedging assets | 4.2M | — | — | 4.1M |
| Other current assets | 73.4M | 72.5M | 63.3M | 71.6M |
| Non current assets | 22.3B | 21.4B | 20.0B | 14.8B |
| Properties | 38.9B | 36.4B | 33.6B | 22.9B |
| Land and improvements | 358.5M | 345.0M | 348.4M | 227.8M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.7B | -18.2B | -16.6B | -10.4B |
| Goodwill | 2.1B | 2.1B | 2.0B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 843.5K | 2.3M |
| Intangible assets | 12.7M | 843.5K | — | — |
| Investments and advances | 381.3M | 449.6M | 343.3M | 263.0M |
| Other non current assets | 1.4B | 1.4B | 1.4B | 995.8M |
| Total liabilities | 11.9B | 12.2B | 11.8B | 9.8B |
| Current liabilities | 2.0B | 2.5B | 2.9B | 2.0B |
| Accounts payable | 387.2M | 478.3M | 679.0M | 509.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 748.2M | 704.3M | 791.2M | 766.2M |
| Deferred revenue | 76.8M | 54.8M | 170.4M | 182.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 36.3M | 447.1M | 622.5M | 65.8M |
| Non current liabilities | 9.9B | 9.7B | 8.9B | 7.9B |
| Long term provisions | 3.3B | 3.5B | 3.2B | 2.2B |
| Long term debt | 4.9B | 4.5B | 3.9B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.6B | 1.7B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.7M | 33.7M | 43.0M | 16.4M |
| Shareholders equity | ||||
| Common stock | 12.1B | 12.1B | 12.4B | 8.8B |
| Retained earnings | 916.9M | 335.7M | -99.5M | -1.3B |
| Other shareholders equity | 88.6M | 453.8M | 219.3M | 473.3M |
| Total shareholders equity | 13.1B | 12.9B | 12.5B | 8.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.