Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 28.9B | 28.0B | 27.3B | 26.5B |
| Current assets | 9.8B | 9.9B | 9.4B | 9.2B |
| Cash | 188M | 284M | 351M | 252M |
| Cash equivalents | 342M | 354M | 484M | 421M |
| Cash and cash equivalents | 530M | 638M | 835M | 673M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2B | 2.1B | 2.1B | 1.9B |
| Other receivables | 225M | 987M | 215M | 217M |
| Inventory | 6.6B | 6.0B | 6.1B | 6.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 64M | 31M | 19M | 116M |
| Other current assets | 241M | 238M | 248M | 237M |
| Non current assets | 19.1B | 18.0B | 17.9B | 17.4B |
| Properties | 13.9B | 12.5B | 11.5B | 10.6B |
| Land and improvements | 1.2B | 1.0B | 924M | 858M |
| Machinery furniture equipment | 9.4B | 8.8B | 9.2B | 8.5B |
| Construction in progress | — | — | — | — |
| Leases | 1.1B | 1.0B | 986M | 954M |
| Accumulated depreciation | -13.6B | -12.3B | -11.4B | -9.8B |
| Goodwill | 8.5B | 8.4B | 8.6B | 8.0B |
| Investment properties | — | — | — | — |
| Financial assets | 63M | 96M | 22M | 27M |
| Intangible assets | 1.5B | 1.5B | 1.5B | 1.3B |
| Investments and advances | 1.1B | 1.1B | 938M | 958M |
| Other non current assets | 909M | 842M | 734M | 674M |
| Total liabilities | 20.9B | 18.8B | 18.7B | 18.3B |
| Current liabilities | 8.8B | 8.3B | 8.2B | 7.9B |
| Accounts payable | 5.7B | 5.4B | 5.4B | 5.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.1B | 1.2B | 1.1B |
| Deferred revenue | 241M | 186M | 124M | — |
| Tax payable | — | — | — | — |
| Pensions | 955M | 924M | 940M | 869M |
| Other current liabilities | 395M | 339M | 363M | 327M |
| Non current liabilities | 12.1B | 10.5B | 10.5B | 10.4B |
| Long term provisions | 319M | 302M | 289M | 273M |
| Long term debt | 11.6B | 10.0B | 10.1B | 10.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 92M | — | — | — |
| Other non current liabilities | 33M | 31M | — | — |
| Shareholders equity | ||||
| Common stock | 12.3B | 13.6B | 13.6B | 13.6B |
| Retained earnings | 1.9B | 1.8B | 1.2B | 818M |
| Other shareholders equity | -6.2B | -6.2B | -6.2B | -6.1B |
| Total shareholders equity | 8.0B | 9.2B | 8.6B | 8.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.