Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 17.9B | 13.5B | 24.0B | 21.4B |
| Current assets | 3.7B | 1.4B | 2.7B | 2.4B |
| Cash | 2.2B | 1.0B | 1.4B | 811.3M |
| Cash equivalents | — | — | — | 244.7M |
| Cash and cash equivalents | 2.2B | 1.0B | 1.4B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.2M | 5.6M | 20.9M | 7.8M |
| Other receivables | 270.0M | 119.7M | 222.2M | 210M |
| Inventory | 39.3M | 246.0M | 464.2M | 389M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.1B | 14.6M | 509.6M | 608.2M |
| Hedging assets | 40.9M | 5.3M | 87.8M | 1.6M |
| Other current assets | 509.7K | 7.3M | 72.9M | 77.6M |
| Non current assets | 14.2B | 12.1B | 21.3B | 19.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 108.1M | 97.1M | 171.9M | 147M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -69.1M | -60.1M | -100.2M | -85.6M |
| Goodwill | 974.9M | 880.3M | 1.6B | 1.5B |
| Investment properties | 2.7B | 1.0B | 1.6B | 1.4B |
| Financial assets | 198.2M | 230.0M | 381.5M | 482.8M |
| Intangible assets | 62.4M | 59.4M | 111.8M | 109.8M |
| Investments and advances | 9.1B | 9.1B | 16.3B | 14.4B |
| Other non current assets | 1.6B | 1.2B | 2.1B | 1.9B |
| Total liabilities | 4.7B | 3.6B | 6.0B | 5.0B |
| Current liabilities | 1.4B | 798.6M | 1.3B | 1.3B |
| Accounts payable | 690.9M | 474.2M | 90.4M | 76.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 314.7M | 6.1M | 12.3M | 145.8M |
| Deferred revenue | 98.2M | 123.4M | 170.2M | 173.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.3B | 2.8B | 4.7B | 3.7B |
| Long term provisions | — | — | 1.5M | 1.6M |
| Long term debt | 2.7B | 2.1B | 3.3B | 2.8B |
| Provision for risks and charges | 153.1M | 194.2M | 390.2M | 111M |
| Deferred liabilities | 153.5M | 190.2M | 458.2M | 380.3M |
| Derivative product liabilities | 298.1M | 268.1M | 480.1M | 447.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.0B | 4.7B | 8.3B | 8.2B |
| Retained earnings | 5.5B | 4.8B | 9.0B | 7.9B |
| Other shareholders equity | 705.2M | 417.7M | 774.6M | 352.7M |
| Total shareholders equity | 13.2B | 9.9B | 18.0B | 16.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.