Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 781.7B | 785.0B | 740.7B | 622.6B |
| Current assets | — | — | — | — |
| Cash | 726.2M | 118.0B | 722.0M | 78.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 74.0B | 122.1B | 68.1B | 81.2B |
| 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 | 3.5B | 6.0B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 964.2M | — | 656.9M | — |
| Investments and advances | 158.2B | 152.0B | 145.9B | 119.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 738.4B | 741.4B | 698.2B | 582.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 323.6M | 237.4M | 217.0M | 114.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 132.5B | 139.5B | 123.6B | 98.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 26.5B | 26.7B | 33.3B | 24.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.0B | 16.8B | 17.0B | 16.6B |
| Retained earnings | 26.8B | 26.9B | 26.2B | 24.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.3B | 43.6B | 42.6B | 40.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 445.4M | 460.4M | 464.6M | 438.8M |
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/balance_sheet
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