Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2022 | Jun 2021 |
|---|---|---|
| Total assets | 10.4B | 4.0B |
| Current assets | 3.0B | 2.9B |
| Cash | 507M | 522M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 507M | 522M |
| Other short term investments | — | — |
| Accounts receivable | 1.3B | 1.1B |
| Other receivables | 915M | 1.1B |
| Inventory | — | — |
| Prepaid assets | 215M | 100M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 3M | 4M |
| Other current assets | 164M | 223M |
| Non current assets | 7.3B | 1.0B |
| Properties | 534M | 699M |
| Land and improvements | 334M | 314M |
| Machinery furniture equipment | 609M | 377M |
| Construction in progress | — | — |
| Leases | 243M | 230M |
| Accumulated depreciation | -1.1B | -1.0B |
| Goodwill | 11.6B | 11.3B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 751M | 836M |
| Investments and advances | 189M | 172M |
| Other non current assets | 388M | 442M |
| Total liabilities | 3.6B | 3.1B |
| Current liabilities | 2.0B | 1.1B |
| Accounts payable | 1.4B | 639M |
| Accrued expenses | — | — |
| Short term debt | 564M | 246M |
| Deferred revenue | 38M | 32M |
| Tax payable | — | — |
| Pensions | 425M | 405M |
| Other current liabilities | — | 228M |
| Non current liabilities | 1.7B | 1.9B |
| Long term provisions | 26M | 54M |
| Long term debt | 1.6B | 1.8B |
| Provision for risks and charges | 53M | 44M |
| Deferred liabilities | 90M | 60M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | 51M |
| Shareholders equity | ||
| Common stock | 5.3B | 5.3B |
| Retained earnings | 640M | 747M |
| Other shareholders equity | -302M | -505M |
| Total shareholders equity | 5.7B | 5.6B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 4M | 38M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.