Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.8B | 9.2B | 9.8B | 9.7B |
| Current assets | 441.8M | 370.7M | 359.7M | 296.4M |
| Cash | 40.7M | 38.3M | 34.0M | 34.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.7M | 38.3M | 34.0M | 34.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.1M | 12.2M | 16.7M | 23.9M |
| Other receivables | 54.7M | 59.7M | 123.5M | 109.6M |
| Inventory | 14.9M | 48.6M | 7.6M | 8.2M |
| Prepaid assets | 8.6M | 8.1M | 6.6M | 13.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 228.9M | 167.1M | 144.8M | 112.1M |
| Hedging assets | 66.3M | 27.7M | 18.9M | 790.1K |
| Other current assets | 18.5M | 17.2M | 13.6M | 11.6M |
| Non current assets | 8.4B | 8.8B | 9.4B | 9.4B |
| Properties | 4.1M | 8.2M | 13.5M | 17.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1M | 4.8M | 6.0M | 5.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 11.6M | 12.4M | 13.8M | 7.3M |
| Investment properties | 6.1B | 6.4B | 6.7B | 6.7B |
| Financial assets | 248.1M | 177.6M | 200.1M | 262.2M |
| Intangible assets | 11.6M | 12.4M | 13.8M | 7.3M |
| Investments and advances | 2.0B | 2.2B | 2.3B | 2.3B |
| Other non current assets | 90.7M | 84.0M | 106.4M | 64.6M |
| Total liabilities | 3.1B | 3.1B | 3.3B | 3.1B |
| Current liabilities | 665.5M | 503.7M | 701.8M | 598.4M |
| Accounts payable | 102.6M | 236.0M | 133.0M | 89.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 334.6M | 156.3M | 402.7M | 457.4M |
| Deferred revenue | 4.3M | 2.4M | — | 3.4M |
| Tax payable | — | — | — | — |
| Pensions | 8.2M | 11.3M | — | 8.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4B | 2.6B | 2.6B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.6B | 2.5B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 37.6M | 36.2M | 106.5M | 35.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.0B | 5.0B | 5.0B | 5.0B |
| Retained earnings | 695.6M | 1.1B | 1.5B | 1.6B |
| Other shareholders equity | 10.6M | 7.4M | 2.3M | 1.1M |
| Total shareholders equity | 5.7B | 6.1B | 6.5B | 6.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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