Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 729.0B | 718.7B | 712.6B | 1.1T |
| Current assets | — | — | — | — |
| Cash | 953.4M | 764.5M | 3.3B | 1.0B |
| Cash equivalents | — | 898.2M | — | 1.9B |
| Cash and cash equivalents | 64.1B | 75.1B | 86.8B | 120.2B |
| Other short term investments | — | 28.5B | — | 47.8B |
| Accounts receivable | — | 240.8M | — | 349M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 238.8M | — | 328M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.9B | — | 3.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.6B | 4.9B | 3.3B | 7.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 3.5B | — | 5.0B |
| Investments and advances | 148.4B | 80.8B | 128.3B | 130.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 687.1B | 677.3B | 671.5B | 997.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 5.0B | — | 6.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 197.4B | — | 279.1B |
| Deferred revenue | — | 693.3M | — | 1.0B |
| Tax payable | 330.0M | 693.3M | 342.0M | 1.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 140.7B | 142.6B | 105.7B | 197.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 15.6B | 21.7B | 16.3B | 35.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.0B | 24.3B | 25.1B | 38.5B |
| Retained earnings | 17.4B | 16.8B | 16.2B | 23.8B |
| Other shareholders equity | — | -240.8M | — | -1.2B |
| Total shareholders equity | 41.9B | 41.4B | 41.1B | 61.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 499.0M | 504.3M | 228.9M | 349M |
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/balance_sheet
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