Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.9B | 13.5B | 13.6B | 12.1B |
| Current assets | 3.7B | 1.4B | 1.6B | 1.3B |
| Cash | 2.2B | 1.0B | 770.3M | 459.5M |
| Cash equivalents | — | — | — | 138.6M |
| Cash and cash equivalents | 2.2B | 1.0B | 770.3M | 598.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.2M | 5.6M | 11.8M | 4.4M |
| Other receivables | 270.0M | 119.7M | 125.8M | 118.9M |
| Inventory | 39.3M | 246.0M | 262.9M | 220.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.1B | 14.6M | 288.6M | 344.5M |
| Hedging assets | 40.9M | 5.3M | 49.7M | 906.2K |
| Other current assets | 509.7K | 7.3M | 41.3M | 44.0M |
| Non current assets | 14.2B | 12.1B | 12.1B | 10.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 108.1M | 97.1M | 97.4M | 83.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -69.1M | -60.1M | -56.8M | -48.5M |
| Goodwill | 974.9M | 880.3M | 899.6M | 838.8M |
| Investment properties | 2.7B | 1.0B | 931.6M | 806.3M |
| Financial assets | 198.2M | 230.0M | 216.1M | 273.4M |
| Intangible assets | 62.4M | 59.4M | 63.3M | 62.2M |
| Investments and advances | 9.1B | 9.1B | 9.2B | 8.2B |
| Other non current assets | 1.6B | 1.2B | 1.2B | 1.1B |
| Total liabilities | 4.7B | 3.6B | 3.7B | 2.8B |
| Current liabilities | 1.4B | 798.6M | 1.1B | 734.1M |
| Accounts payable | 690.9M | 474.2M | 387.1M | 43.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 314.7M | 6.1M | 7.0M | 82.6M |
| Deferred revenue | 98.2M | 123.4M | 96.4M | 98.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.3B | 2.8B | 2.7B | 2.1B |
| Long term provisions | — | — | 849.6K | 906.2K |
| Long term debt | 2.7B | 2.1B | 1.9B | 1.6B |
| Provision for risks and charges | 153.1M | 194.2M | 221.0M | 62.9M |
| Deferred liabilities | 153.5M | 190.2M | 259.5M | 215.4M |
| Derivative product liabilities | 298.1M | 268.1M | 271.9M | 253.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.0B | 4.7B | 4.7B | 4.6B |
| Retained earnings | 5.5B | 4.8B | 5.1B | 4.5B |
| Other shareholders equity | 705.2M | 417.7M | 438.7M | 199.8M |
| Total shareholders equity | 13.2B | 9.9B | 10.2B | 9.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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