Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.1B | 16.8B | 18.2B | 17.1B |
| Current assets | 3.7B | 6.6B | 4.9B | 4.9B |
| Cash | 605M | 872M | 856M | 1.1B |
| Cash equivalents | 16M | 128M | 44M | 169M |
| Cash and cash equivalents | 621M | 1B | 900M | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 294M | 561M | 651M | 726M |
| Other receivables | 1.6B | 1.7B | 1.7B | 1.3B |
| Inventory | 742M | 1.7B | 1.6B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 423M | 1.6B | — | — |
| Hedging assets | 20M | 12M | 32M | 24M |
| Other current assets | 35M | 76M | 57M | 51M |
| Non current assets | 10.4B | 10.2B | 13.4B | 12.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 113M | 177M | 247M | 272M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.2B | 1.3B | 2.3B | 2.3B |
| Investment properties | 398M | 418M | 539M | 482M |
| Financial assets | — | 2M | 16M | 32M |
| Intangible assets | 49M | 119M | 151M | 169M |
| Investments and advances | 6.9B | 6.8B | 6.8B | 5.5B |
| Other non current assets | 2.3B | 2.0B | 4.4B | 4.4B |
| Total liabilities | 9.0B | 11.9B | 11.6B | 10.1B |
| Current liabilities | 4.6B | 6.2B | 5.4B | 5.4B |
| Accounts payable | 1.7B | 2.4B | 2.6B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 620M | 9M | 19M | — |
| Deferred revenue | 27M | 41M | 3M | 49M |
| Tax payable | — | — | — | — |
| Pensions | 102M | 129M | 22M | 147M |
| Other current liabilities | 28M | 346M | 53M | 28M |
| Non current liabilities | 4.4B | 5.7B | 6.1B | 4.8B |
| Long term provisions | 249M | 282M | 304M | 51M |
| Long term debt | 3.4B | 4.2B | 3.3B | 2.4B |
| Provision for risks and charges | 692M | 1.2B | 2.3B | 2.0B |
| Deferred liabilities | 1M | 57M | 133M | 262M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 49M | 64M | 87M | 102M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 1.2B | 1.1B | 2.7B | 3.1B |
| Other shareholders equity | 2.1B | 1.9B | 2.1B | 2.1B |
| Total shareholders equity | 5.1B | 4.9B | 6.6B | 7.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 29M | 34M | 28M | 27M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.