Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.5B | 13.6B | 13.5B | 13.0B |
| Current assets | 3.0B | 2.6B | 3.4B | 3.7B |
| Cash | 702.0M | 594.1M | 465.1M | 168.0M |
| Cash equivalents | 762.2M | 542.5M | 1.6B | 2.0B |
| Cash and cash equivalents | 1.5B | 1.1B | 2.1B | 2.2B |
| Other short term investments | 99.2M | 172.7M | 146.9M | 424.1M |
| Accounts receivable | 797.2M | 743.6M | 692.0M | 729.1M |
| Other receivables | 9.3M | 6.6M | 6.6M | 6.0M |
| Inventory | 267.9M | 226.9M | 191.9M | 178.0M |
| Prepaid assets | 244.8M | 236.2M | 166.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 25.8M | 29.8M | 25.1M | 661.6K |
| Hedging assets | — | — | — | — |
| Other current assets | 78.7M | 66.2M | 50.9M | 177.3M |
| Non current assets | 12.5B | 11.0B | 10.1B | 9.3B |
| Properties | 23.1B | 21.0B | 862.1M | 633.2M |
| Land and improvements | 158.1M | 157.5M | — | — |
| Machinery furniture equipment | 866.0M | 868.7M | 7.8B | 6.8B |
| Construction in progress | — | — | — | — |
| Leases | 633.2M | 651.0M | — | — |
| Accumulated depreciation | -13.4B | -12.9B | — | — |
| Goodwill | 574.3M | 600.7M | 454.5M | 514.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 217.0M | 243.5M | 454.5M | 514.7M |
| Investments and advances | 149.5M | 152.8M | 116.4M | 169.4M |
| Other non current assets | 567.0M | 557.7M | 816.4M | 1.2B |
| Total liabilities | 14.9B | 13.4B | 13.5B | 13.1B |
| Current liabilities | 8.4B | 7.8B | 8.0B | 7.0B |
| Accounts payable | 2.1B | 1.9B | 1.8B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 425.4M | 397.0M | 913.0M | 696.7M |
| Deferred revenue | 4.9B | 4.4B | 4.4B | 3.9B |
| Tax payable | — | — | — | — |
| Pensions | 735.7M | 652.3M | 645.1M | 562.4M |
| Other current liabilities | 66.8M | 27.1M | 33.7M | 44.3M |
| Non current liabilities | 6.5B | 5.6B | 5.5B | 6.1B |
| Long term provisions | 299.0M | 245.5M | 354.6M | 500.2M |
| Long term debt | 4.8B | 4.0B | 3.5B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 154.8M | 131.7M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.1M | 21.8M | 205.8M | 162.8M |
| Shareholders equity | ||||
| Common stock | 490.9M | 830.3M | 1.4B | 2.1B |
| Retained earnings | -53.6M | -853.5M | -1.5B | -2.7B |
| Other shareholders equity | 77.4M | 214.4M | 132.3M | 429.4M |
| Total shareholders equity | 518.0M | 194.5M | 6.6M | -125.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.3M | 3.3M | 3.3M | 4.6M |
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