Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 540.1B | 445.2B | 403.4B | 387.9B |
| Current assets | 240.9B | 199.7B | 181.2B | 189.6B |
| Cash | 23.4B | 26.4B | 31.9B | 45.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.4B | 26.4B | 31.9B | 45.7B |
| Other short term investments | 71.4B | 61.7B | 52.0B | 42.1B |
| Accounts receivable | 10.5B | 10.3B | 8.4B | 6.8B |
| Other receivables | 3.2B | 3.3B | 3.7B | 3.2B |
| Inventory | — | — | — | — |
| Prepaid assets | 465M | 642M | 502M | 420M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.4B | 6.6B | 2.2B | 921M |
| Hedging assets | 43.5B | 24.3B | 24.1B | 36.1B |
| Other current assets | 83.0B | 66.6B | 58.4B | 54.3B |
| Non current assets | 299.2B | 245.5B | 222.2B | 198.3B |
| Properties | 5.1B | 7.8B | 9.9B | 8.7B |
| Land and improvements | 1.5B | 1.5B | 1.4B | 879M |
| Machinery furniture equipment | 592M | 939M | 845M | 760M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -3.3B | -4.0B | -3.7B |
| Goodwill | 3.5B | 2.8B | 6.6B | 5.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 890M | 587M | 1.9B | 1.8B |
| Investments and advances | 37.3B | 29.2B | 31.3B | 27.4B |
| Other non current assets | 255.5B | 207.7B | 178.4B | 160.4B |
| Total liabilities | 503.2B | 409.4B | 369.4B | 353.8B |
| Current liabilities | 88.0B | 75.1B | 86.5B | 96.5B |
| Accounts payable | 2.3B | 2.2B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 804M | 941M | 918M | 702M |
| Deferred revenue | 1.3B | 1.3B | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 45.9B | 47.3B | 60.0B | 63.0B |
| Non current liabilities | 415.3B | 334.4B | 282.9B | 257.3B |
| Long term provisions | 1.6B | 1.6B | — | — |
| Long term debt | 340.0B | 329.2B | 268.3B | 244.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 359M | 272M | 383M | 196M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 69.6B | — | 14.2B | 12.9B |
| Shareholders equity | ||||
| Common stock | 11.2B | 11.1B | 11.4B | 12.4B |
| Retained earnings | 21.8B | 19.5B | 18.2B | 17.4B |
| Other shareholders equity | 3.1B | 4.8B | 3.9B | 3.3B |
| Total shareholders equity | 36.9B | 35.8B | 34.0B | 34.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 788M | 433M | 515M | 951M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.