Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 734.6B | 737.8B | 696.1B | 617.2B |
| Current assets | — | — | — | — |
| Cash | 682.5M | 110.9B | 678.5M | 78.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 69.5B | 114.8B | 64.0B | 80.5B |
| 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 | 3.3B | 5.6B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 906.2M | — | 617.3M | — |
| Investments and advances | 148.7B | 142.8B | 137.1B | 118.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 693.9B | 696.8B | 656.1B | 576.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 304.1M | 223.1M | 203.9M | 113.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 124.5B | 131.1B | 116.2B | 97.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 24.9B | 25.1B | 31.3B | 24.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.0B | 15.8B | 16.0B | 16.4B |
| Retained earnings | 25.2B | 25.3B | 24.6B | 24.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.7B | 41.0B | 40.0B | 40.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 418.5M | 432.7M | 436.7M | 435.0M |
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