Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.8B | 11.3B | 11.1B | 13.6B |
| Current assets | 2.1B | 2.1B | 1.4B | 3.9B |
| Cash | 429.9M | 477.8M | 180.1M | 251.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 429.9M | 477.8M | 180.1M | 251.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 89.0M | 118.9M | 82.4M | 49.8M |
| Other receivables | 250.5M | 221.9M | 139.5M | 33.9M |
| Inventory | 1.1B | 1.0B | 856.5M | 715.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.3M | 67.1M | 2.7M | 2.7B |
| Hedging assets | 84.4M | 58.5M | 23.3M | 14.0M |
| Other current assets | 83.1M | 89.0M | 91.7M | 105.7M |
| Non current assets | 9.7B | 9.3B | 9.7B | 9.7B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 85.7M | 87.0M | 91.0M | 109.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 33.9M | 37.2M | 41.2M | 43.2M |
| Investment properties | 6.3B | 6.7B | 7.0B | 7.0B |
| Financial assets | 142.9M | 154.8M | 189.4M | 192.7M |
| Intangible assets | 33.9M | 37.2M | 41.2M | 43.2M |
| Investments and advances | 1.1B | 456.5M | 448.5M | 393.4M |
| Other non current assets | 2.1B | 1.8B | 1.9B | 2.0B |
| Total liabilities | 5.0B | 4.8B | 4.3B | 6.7B |
| Current liabilities | 1.7B | 1.2B | 1.1B | 3.4B |
| Accounts payable | 368.8M | 315.0M | 231.9M | 291.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 703.0M | 173.4M | 132.9M | 621.9M |
| Deferred revenue | — | 24.6M | 19.9M | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 113.0M | 95.0M | 80.4M | 1.9B |
| Non current liabilities | 3.3B | 3.5B | 3.2B | 3.3B |
| Long term provisions | 146.8M | 97.7M | 133.6M | 309.0M |
| Long term debt | 2.7B | 3.0B | 2.5B | 2.3B |
| Provision for risks and charges | 105.0M | 79.1M | 118.3M | 208.0M |
| Deferred liabilities | 36.5M | 18.6M | 27.9M | — |
| Derivative product liabilities | 39.2M | 81.7M | 100.3M | 122.3M |
| Other non current liabilities | 241.9M | 301.7M | 316.3M | 337.6M |
| Shareholders equity | ||||
| Common stock | 5.8B | 5.7B | 5.7B | 5.8B |
| Retained earnings | 953.5M | 806.0M | 993.4M | 1.1B |
| Other shareholders equity | 37.2M | 23.9M | 19.3M | 16.6M |
| Total shareholders equity | 6.8B | 6.6B | 6.8B | 6.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.