Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 11.8B | 11.3B | 16.6B | 20.4B |
| Current assets | 2.1B | 2.1B | 2.1B | 5.8B |
| Cash | 429.9M | 477.8M | 271M | 378M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 429.9M | 477.8M | 271M | 378M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 89.0M | 118.9M | 124M | 75M |
| Other receivables | 250.5M | 221.9M | 210M | 51M |
| Inventory | 1.1B | 1.0B | 1.3B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.3M | 67.1M | 4M | 4.1B |
| Hedging assets | 84.4M | 58.5M | 35M | 21M |
| Other current assets | 83.1M | 89.0M | 138M | 159M |
| Non current assets | 9.7B | 9.3B | 14.6B | 14.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 85.7M | 87.0M | 137M | 164M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 33.9M | 37.2M | 62M | 65M |
| Investment properties | 6.3B | 6.7B | 10.5B | 10.5B |
| Financial assets | 142.9M | 154.8M | 285M | 290M |
| Intangible assets | 33.9M | 37.2M | 62M | 65M |
| Investments and advances | 1.1B | 456.5M | 675M | 592M |
| Other non current assets | 2.1B | 1.8B | 2.9B | 3.0B |
| Total liabilities | 5.0B | 4.8B | 6.5B | 10.1B |
| Current liabilities | 1.7B | 1.2B | 1.7B | 5.0B |
| Accounts payable | 368.8M | 315.0M | 349M | 439M |
| Accrued expenses | — | — | — | — |
| Short term debt | 703.0M | 173.4M | 200M | 936M |
| Deferred revenue | — | 24.6M | 30M | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 113.0M | 95.0M | 121M | 2.9B |
| Non current liabilities | 3.3B | 3.5B | 4.8B | 5.0B |
| Long term provisions | 146.8M | 97.7M | 201M | 465M |
| Long term debt | 2.7B | 3.0B | 3.7B | 3.5B |
| Provision for risks and charges | 105.0M | 79.1M | 178M | 313M |
| Deferred liabilities | 36.5M | 18.6M | 42M | — |
| Derivative product liabilities | 39.2M | 81.7M | 151M | 184M |
| Other non current liabilities | 241.9M | 301.7M | 476M | 508M |
| Shareholders equity | ||||
| Common stock | 5.8B | 5.7B | 8.7B | 8.7B |
| Retained earnings | 953.5M | 806.0M | 1.5B | 1.7B |
| Other shareholders equity | 37.2M | 23.9M | 29M | 25M |
| Total shareholders equity | 6.8B | 6.6B | 10.2B | 10.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.