Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Total assets | 251.3B | 227.7B | 387.9B | 399.2B |
| Current assets | 112.7B | 102.3B | 189.6B | 244.7B |
| Cash | 14.9B | 18.0B | 45.7B | 52.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.9B | 18.0B | 45.7B | 52.8B |
| Other short term investments | 34.8B | 29.4B | 42.1B | 50.8B |
| Accounts receivable | 5.8B | 4.7B | 6.8B | 3.2B |
| Other receivables | 1.9B | 2.1B | 3.2B | 544.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 362.3M | 283.3M | 420M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.7B | 1.2B | 921M | 1.3B |
| Hedging assets | 13.7B | 13.6B | 36.1B | 84.9B |
| Other current assets | 37.6B | 33.0B | 54.3B | 51.2B |
| Non current assets | 138.6B | 125.4B | 198.3B | 154.5B |
| Properties | 4.4B | 5.6B | 8.7B | 6.6B |
| Land and improvements | 837.5M | 787.8M | 879M | 652M |
| Machinery furniture equipment | 529.9M | 476.9M | 760M | 131M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 899M |
| Accumulated depreciation | -1.8B | -2.3B | -3.7B | -3.1B |
| Goodwill | 1.6B | 3.7B | 5.8B | 5.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 331.3M | 1.1B | 1.8B | 1.9B |
| Investments and advances | 16.5B | 17.7B | 27.4B | 5.8B |
| Other non current assets | 117.2B | 100.7B | 160.4B | 139.8B |
| Total liabilities | 231.1B | 208.5B | 353.8B | 370.4B |
| Current liabilities | 42.4B | 48.8B | 96.5B | 357.9B |
| Accounts payable | 1.2B | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 531.1M | 518.1M | 702M | 58.6M |
| Deferred revenue | 722.4M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 26.7B | 33.9B | 63.0B | 349.4B |
| Non current liabilities | 188.7B | 159.6B | 257.3B | 12.5B |
| Long term provisions | 920.5M | — | — | — |
| Long term debt | 185.8B | 151.4B | 244.2B | 12.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 153.5M | 216.1M | 196M | 216M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 8.0B | 12.9B | — |
| Shareholders equity | ||||
| Common stock | 6.2B | 6.4B | 12.4B | 12.3B |
| Retained earnings | 11.0B | 10.3B | 17.4B | 14.7B |
| Other shareholders equity | 2.7B | 2.2B | 3.3B | 1.5B |
| Total shareholders equity | 20.2B | 19.2B | 34.1B | 28.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 244.4M | 290.6M | 951M | 245M |
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