Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 252.2B | 228.5B | 219.7B | 226.1B |
| Current assets | 113.1B | 102.6B | 107.4B | 138.6B |
| Cash | 14.9B | 18.0B | 25.9B | 29.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.9B | 18.0B | 25.9B | 29.9B |
| Other short term investments | 34.9B | 29.5B | 23.9B | 28.8B |
| Accounts receivable | 5.8B | 4.8B | 3.9B | 1.8B |
| Other receivables | 1.9B | 2.1B | 1.8B | 308.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 363.6M | 284.3M | 237.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.7B | 1.2B | 521.6M | 734.6M |
| Hedging assets | 13.7B | 13.6B | 20.5B | 48.1B |
| Other current assets | 37.7B | 33.1B | 30.8B | 29.0B |
| Non current assets | 139.0B | 125.8B | 112.3B | 87.5B |
| Properties | 4.4B | 5.6B | 4.9B | 3.7B |
| Land and improvements | 840.5M | 790.7M | 497.8M | 369.3M |
| Machinery furniture equipment | 531.8M | 478.6M | 430.4M | 74.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 509.2M |
| Accumulated depreciation | -1.8B | -2.3B | -2.1B | -1.8B |
| Goodwill | 1.6B | 3.8B | 3.3B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 332.5M | 1.1B | 1.0B | 1.1B |
| Investments and advances | 16.5B | 17.8B | 15.5B | 3.3B |
| Other non current assets | 117.7B | 101.1B | 90.8B | 79.2B |
| Total liabilities | 231.9B | 209.2B | 200.4B | 209.8B |
| Current liabilities | 42.5B | 49.0B | 54.7B | 202.7B |
| Accounts payable | 1.2B | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 533.0M | 519.9M | 397.6M | 33.2M |
| Deferred revenue | 725.0M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 26.8B | 34.0B | 35.7B | 197.9B |
| Non current liabilities | 189.4B | 160.2B | 145.7B | 7.1B |
| Long term provisions | 923.7M | — | — | — |
| Long term debt | 186.5B | 152.0B | 138.3B | 7.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 154.1M | 216.9M | 111.0M | 122.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 8.0B | 7.3B | — |
| Shareholders equity | ||||
| Common stock | 6.3B | 6.4B | 7.0B | 7.0B |
| Retained earnings | 11.0B | 10.3B | 9.9B | 8.3B |
| Other shareholders equity | 2.7B | 2.2B | 1.9B | 862.6M |
| Total shareholders equity | 20.3B | 19.3B | 19.3B | 16.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 245.2M | 291.7M | 538.6M | 138.8M |
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