Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 734.6B | 696.1B | 620.7B | 615.2B |
| Current assets | — | — | — | — |
| Cash | 682.5M | 678.5M | 600.7M | 649.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 69.5B | 64.0B | 82.2B | 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 | 5.6B | 5.6B | 4.0B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 906.2M | 617.3M | 562.5M | 550.2M |
| Investments and advances | 148.7B | 137.1B | 110.7B | 121.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 693.9B | 656.1B | 581.4B | 577.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 304.1M | 203.9M | 171.2M | 469.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 124.5B | 116.2B | 84.3B | 75.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 24.9B | 31.3B | 32.3B | 48.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.0B | 16.0B | 16.3B | 16.3B |
| Retained earnings | 25.2B | 24.6B | 23.7B | 22.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.7B | 40.0B | 39.3B | 37.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 418.5M | 436.7M | 293.1M | 279.9M |
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/balance_sheet
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