Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 781.7B | 740.7B | 666.3B | 615.2B |
| Current assets | — | — | — | — |
| Cash | 726.2M | 722.0M | 644.8M | 649.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 74.0B | 68.1B | 88.3B | 89.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.0B | 6.0B | 4.3B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 964.2M | 656.9M | 603.9M | 550.2M |
| Investments and advances | 158.2B | 145.9B | 118.8B | 121.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 738.4B | 698.2B | 624.1B | 577.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 323.6M | 217.0M | 183.8M | 469.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 132.5B | 123.6B | 90.4B | 75.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 26.5B | 33.3B | 34.6B | 48.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.0B | 17.0B | 17.5B | 16.3B |
| Retained earnings | 26.8B | 26.2B | 25.4B | 22.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.3B | 42.6B | 42.2B | 37.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 445.4M | 464.6M | 314.6M | 279.9M |
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/balance_sheet
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