Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.2B | 10.5B | 12.3B | 12.8B |
| Current assets | 353.7M | 439.8M | 1.2B | 496.6M |
| Cash | 43.4M | 35.9M | 82.3M | 50.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.4M | 35.9M | 82.3M | 50.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.2M | 7.5M | 5.0M | 12.2M |
| Other receivables | 187.6M | 139.9M | 98.5M | 103.5M |
| Inventory | — | 40.0M | 20.3M | 36.1M |
| Prepaid assets | 12.3M | 12.0M | 13.8M | 11.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 69.2M | 899.7M | 255.8M |
| Hedging assets | 67.8M | 85.4M | 65.5M | 8.4M |
| Other current assets | 32.4M | 38.7M | 55.2M | 24.4M |
| Non current assets | 9.9B | 10.1B | 11.0B | 12.3B |
| Properties | 61.6M | 54.5M | 4.3M | 11.2M |
| Land and improvements | 9.2M | — | — | — |
| Machinery furniture equipment | 16.0M | 6.6M | 7.5M | 7.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.1M | — | — | — |
| Goodwill | 406.8M | 487.9M | 497.1M | 357.4M |
| Investment properties | 3.2B | 3.4B | 4.0B | 5.5B |
| Financial assets | 161.5M | 213.4M | 256.2M | 304.3M |
| Intangible assets | 337.7M | 399.5M | 405.8M | 291.1M |
| Investments and advances | 6.0B | 6.0B | 6.3B | 6.0B |
| Other non current assets | 1.1M | 1.8M | 1.2M | 22.4M |
| Total liabilities | 3.6B | 3.8B | 4.1B | 3.7B |
| Current liabilities | 973.3M | 464.9M | 708.7M | 368.8M |
| Accounts payable | 37.9M | 20.7M | 31.3M | 27.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 625.4M | 118.1M | 269.4M | 24.8M |
| Deferred revenue | — | — | — | 11.0M |
| Tax payable | — | — | — | — |
| Pensions | 41.0M | 50.4M | 39.8M | 29.5M |
| Other current liabilities | — | — | 78.5M | 2.9M |
| Non current liabilities | 2.7B | 3.3B | 3.4B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 3.2B | 3.3B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 46.9M | 59.3M | 83.0M | 67.9M |
| Derivative product liabilities | 30.1M | 22.7M | 35.5M | 26.9M |
| Other non current liabilities | — | — | 332.2K | 12.4M |
| Shareholders equity | ||||
| Common stock | 4.8B | 4.8B | 4.8B | 4.8B |
| Retained earnings | 1.8B | 2.0B | 3.4B | 4.2B |
| Other shareholders equity | 199.3K | 9.2M | 37.1M | 34.0M |
| Total shareholders equity | 6.6B | 6.8B | 8.1B | 9.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 10.0M | — | — | — |
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/balance_sheet
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Pro plan.