Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.0B | 6.4B | 7.3B | 6.5B |
| Current assets | 2.0B | 1.5B | 2.2B | 1.4B |
| Cash | 207.7M | 176.1M | 541.8M | 409.7M |
| Cash equivalents | 1.2B | 612.3M | 981.4M | 434.0M |
| Cash and cash equivalents | 1.4B | 788.4M | 1.5B | 843.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 338.6M | 373.6M | 415.4M | 349.3M |
| Other receivables | — | 75.1M | 44.6M | 49.7M |
| Inventory | 236.5M | 235.3M | 186.2M | 149.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.9M | 32.2M | 25.4M | 36.7M |
| Non current assets | 5.0B | 4.9B | 5.1B | 5.0B |
| Properties | 3.9B | 4.0B | 5.4B | 4.3B |
| Land and improvements | 292.3M | 276.0M | 273.1M | 273.1M |
| Machinery furniture equipment | 2.5B | 2.3B | 2.0B | 2.0B |
| Construction in progress | 290.6M | 220.7M | 291.2M | 145.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.3B | -2.2B | -2.1B |
| Goodwill | 109.5M | 107.8M | 108.9M | 111.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41.8M | 40.1M | 41.2M | 44.0M |
| Investments and advances | — | 243.2M | 233.1M | 171.0M |
| Other non current assets | 423.3M | 168.7M | -1.1B | 252.3M |
| Total liabilities | 1.7B | 1.6B | 3.1B | 3.2B |
| Current liabilities | 696.4M | 591.4M | 1.5B | 466.2M |
| Accounts payable | 434.5M | 306.4M | 377.6M | 258.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.9M | 24.8M | 54.2M | 37.2M |
| Deferred revenue | 51.4M | 125.3M | 870.2M | — |
| Tax payable | — | — | — | — |
| Pensions | 8.5M | 5.6M | — | 2.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0B | 1.1B | 1.6B | 2.7B |
| Long term provisions | 732.0M | 690.8M | 636.6M | 478.0M |
| Long term debt | 42.3M | 115.1M | 705.4M | 1.9B |
| Provision for risks and charges | 2.8M | 2.3M | 7.9M | 4.5M |
| Deferred liabilities | 183.4M | 194.1M | 216.1M | 291.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.8B | 3.8B | 3.8B |
| Retained earnings | 1.6B | 1.1B | 899.6M | -206.6M |
| Other shareholders equity | -95.9M | -145.6M | -149.0M | -106.1M |
| Total shareholders equity | 5.3B | 4.8B | 4.5B | 3.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1M | 1.1M | 1.1M | 1.1M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.