Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.5B | 13.7B | 13.5B | 13.1B |
| Current assets | 3.0B | 2.6B | 3.4B | 3.7B |
| Cash | 705.0M | 596.7M | 467.1M | 168.8M |
| Cash equivalents | 765.5M | 544.9M | 1.6B | 2.1B |
| Cash and cash equivalents | 1.5B | 1.1B | 2.1B | 2.2B |
| Other short term investments | 99.7M | 173.4M | 147.5M | 425.9M |
| Accounts receivable | 800.7M | 746.9M | 695.0M | 732.2M |
| Other receivables | 9.3M | 6.6M | 6.6M | 6.0M |
| Inventory | 269.1M | 227.9M | 192.7M | 178.7M |
| Prepaid assets | 245.9M | 237.2M | 166.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 25.9M | 29.9M | 25.2M | 664.5K |
| Hedging assets | — | — | — | — |
| Other current assets | 79.1M | 66.4M | 51.2M | 178.1M |
| Non current assets | 12.5B | 11.0B | 10.1B | 9.3B |
| Properties | 23.2B | 21.1B | 865.8M | 635.9M |
| Land and improvements | 158.8M | 158.1M | — | — |
| Machinery furniture equipment | 869.8M | 872.4M | 7.9B | 6.8B |
| Construction in progress | — | — | — | — |
| Leases | 635.9M | 653.8M | — | — |
| Accumulated depreciation | -13.4B | -12.9B | — | — |
| Goodwill | 576.8M | 603.3M | 456.5M | 517.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 217.9M | 244.5M | 456.5M | 517.0M |
| Investments and advances | 150.2M | 153.5M | 116.9M | 170.1M |
| Other non current assets | 569.5M | 560.1M | 820.0M | 1.2B |
| Total liabilities | 15.0B | 13.5B | 13.5B | 13.2B |
| Current liabilities | 8.4B | 7.8B | 8.0B | 7.0B |
| Accounts payable | 2.1B | 1.9B | 1.8B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 427.3M | 398.7M | 917.0M | 699.7M |
| Deferred revenue | 4.9B | 4.5B | 4.4B | 3.9B |
| Tax payable | — | — | — | — |
| Pensions | 738.9M | 655.2M | 647.9M | 564.8M |
| Other current liabilities | 67.1M | 27.2M | 33.9M | 44.5M |
| Non current liabilities | 6.5B | 5.7B | 5.5B | 6.2B |
| Long term provisions | 300.3M | 246.5M | 356.2M | 502.3M |
| Long term debt | 4.9B | 4.0B | 3.6B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 155.5M | 132.2M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.2M | 21.9M | 206.7M | 163.5M |
| Shareholders equity | ||||
| Common stock | 493.0M | 833.9M | 1.4B | 2.1B |
| Retained earnings | -53.8M | -857.2M | -1.5B | -2.7B |
| Other shareholders equity | 77.7M | 215.3M | 132.9M | 431.2M |
| Total shareholders equity | 520.3M | 195.4M | 6.6M | -126.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.3M | 3.3M | 3.3M | 4.7M |
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