Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.0B | 9.7B | 9.4B | 11.6B |
| Current assets | 1.8B | 1.8B | 1.2B | 3.3B |
| Cash | 366.4M | 407.2M | 153.5M | 214.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 366.4M | 407.2M | 153.5M | 214.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 75.9M | 101.4M | 70.2M | 42.5M |
| Other receivables | 213.5M | 189.2M | 118.9M | 28.9M |
| Inventory | 955.5M | 879.6M | 730.1M | 609.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.5M | 57.2M | 2.3M | 2.3B |
| Hedging assets | 71.9M | 49.8M | 19.8M | 11.9M |
| Other current assets | 70.8M | 75.9M | 78.2M | 90.1M |
| Non current assets | 8.3B | 7.9B | 8.3B | 8.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 73.1M | 74.2M | 77.6M | 92.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 28.9M | 31.7M | 35.1M | 36.8M |
| Investment properties | 5.4B | 5.7B | 6.0B | 5.9B |
| Financial assets | 121.8M | 132.0M | 161.4M | 164.2M |
| Intangible assets | 28.9M | 31.7M | 35.1M | 36.8M |
| Investments and advances | 922.6M | 389.1M | 382.3M | 335.3M |
| Other non current assets | 1.8B | 1.6B | 1.6B | 1.7B |
| Total liabilities | 4.3B | 4.1B | 3.7B | 5.7B |
| Current liabilities | 1.5B | 1.0B | 967.9M | 2.9B |
| Accounts payable | 314.3M | 268.5M | 197.7M | 248.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 599.2M | 147.8M | 113.3M | 530.1M |
| Deferred revenue | — | 21.0M | 17.0M | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 96.3M | 81.0M | 68.5M | 1.6B |
| Non current liabilities | 2.8B | 3.0B | 2.7B | 2.8B |
| Long term provisions | 125.2M | 83.3M | 113.8M | 263.4M |
| Long term debt | 2.3B | 2.5B | 2.1B | 2.0B |
| Provision for risks and charges | 89.5M | 67.4M | 100.8M | 177.3M |
| Deferred liabilities | 31.2M | 15.9M | 23.8M | — |
| Derivative product liabilities | 33.4M | 69.7M | 85.5M | 104.2M |
| Other non current liabilities | 206.2M | 257.1M | 269.6M | 287.7M |
| Shareholders equity | ||||
| Common stock | 4.9B | 4.9B | 4.9B | 4.9B |
| Retained earnings | 812.7M | 687.0M | 846.7M | 952.1M |
| Other shareholders equity | 31.7M | 20.4M | 16.4M | 14.2M |
| Total shareholders equity | 5.8B | 5.6B | 5.8B | 5.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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