Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 19.1B | 19.2B | 33.6B | 33.3B |
| Current assets | 3.9B | 3.9B | 6.4B | 6.1B |
| Cash | 719.5M | 732.5M | 1.1B | 1.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 719.5M | 732.5M | 1.1B | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 267.5M | 263.6M | 395M | 278M |
| Other receivables | 353.8M | 364.0M | 625M | 583M |
| Inventory | 2.4B | 2.4B | 3.7B | 3.6B |
| Prepaid assets | 103.3M | 88.0M | — | 188M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 112.9M | 112.9M | 225M | 287M |
| Hedging assets | 29.3M | 13.0M | 51M | 106M |
| Other current assets | 9.6M | 11.9M | 250M | 48M |
| Non current assets | 15.1B | 15.2B | 27.3B | 27.2B |
| Properties | 13.2B | 13.5B | 22.4B | 20.3B |
| Land and improvements | 757.4M | — | — | 1.4B |
| Machinery furniture equipment | 7.4B | 6.8B | 11.0B | 10.2B |
| Construction in progress | — | — | — | — |
| Leases | 2.6B | 2.4B | 4.0B | 3.7B |
| Accumulated depreciation | -13.0B | -11.8B | -19.1B | -17.4B |
| Goodwill | 4.1B | 4.1B | 9.2B | 8.5B |
| Investment properties | — | — | — | — |
| Financial assets | 112.3M | 20.9M | 62M | 17M |
| Intangible assets | 1.3B | 1.4B | 2.2B | 2.1B |
| Investments and advances | 147.3M | 361.7M | 1.2B | 1.8B |
| Other non current assets | 1.3B | 1.2B | 2.0B | 1.9B |
| Total liabilities | 16.3B | 16.0B | 27.1B | 27.2B |
| Current liabilities | 6.9B | 7.2B | 11.9B | 10.8B |
| Accounts payable | 3.4B | 3.3B | 5.6B | 5.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.3B | 2.1B | 1.9B |
| Deferred revenue | 71.7M | 171.0M | 230M | 12M |
| Tax payable | — | — | — | — |
| Pensions | 790.7M | 801.4M | 1.4B | 1.4B |
| Other current liabilities | 6.2M | 27.1M | 21M | 21M |
| Non current liabilities | 9.4B | 8.8B | 15.2B | 16.4B |
| Long term provisions | 450.4M | 424.4M | 727M | 725M |
| Long term debt | 8.7B | 8.1B | 13.6B | 14.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.4M | 46.8M | — | — |
| Derivative product liabilities | 26.0M | 71.1M | 669M | 690M |
| Other non current liabilities | 32.7M | 18.6M | 39M | 46M |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.2B | 5.4B | 5.2B |
| Retained earnings | 3.8B | 4.2B | 8.6B | 8.2B |
| Other shareholders equity | -4.2B | -4.3B | -7.6B | -7.4B |
| Total shareholders equity | 2.8B | 3.1B | 6.6B | 6.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 57.6M | 91.4M | 140M | 124M |
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