Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 28.0B | 27.3B | 26.5B | 27.3B |
| Current assets | 9.9B | 9.4B | 9.2B | 9.6B |
| Cash | 284M | 351M | 252M | 238M |
| Cash equivalents | 354M | 484M | 421M | 467M |
| Cash and cash equivalents | 638M | 835M | 673M | 705M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | 2.1B | 1.9B | 1.9B |
| Other receivables | 987M | 215M | 217M | 211M |
| Inventory | 6.0B | 6.1B | 6.0B | 6.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 31M | 19M | 116M | 452M |
| Other current assets | 238M | 248M | 237M | 264M |
| Non current assets | 18.0B | 17.9B | 17.4B | 17.7B |
| Properties | 12.5B | 11.5B | 10.6B | 10.1B |
| Land and improvements | 1.0B | 924M | 858M | 810M |
| Machinery furniture equipment | 8.8B | 9.2B | 8.5B | 7.4B |
| Construction in progress | — | — | — | — |
| Leases | 1.0B | 986M | 954M | 934M |
| Accumulated depreciation | -12.3B | -11.4B | -9.8B | -8.4B |
| Goodwill | 8.4B | 8.6B | 8.0B | 7.9B |
| Investment properties | — | — | — | — |
| Financial assets | 96M | 22M | 27M | 8M |
| Intangible assets | 1.5B | 1.5B | 1.3B | 1.4B |
| Investments and advances | 1.1B | 938M | 958M | 1.6B |
| Other non current assets | 842M | 734M | 674M | 611M |
| Total liabilities | 18.8B | 18.7B | 18.3B | 19.3B |
| Current liabilities | 8.3B | 8.2B | 7.9B | 8.9B |
| Accounts payable | 5.4B | 5.4B | 5.3B | 5.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.2B | 1.1B | 2.1B |
| Deferred revenue | 186M | 124M | — | — |
| Tax payable | — | — | — | — |
| Pensions | 924M | 940M | 869M | 900M |
| Other current liabilities | 339M | 363M | 327M | 287M |
| Non current liabilities | 10.5B | 10.5B | 10.4B | 10.4B |
| Long term provisions | 302M | 289M | 273M | 264M |
| Long term debt | 10.0B | 10.1B | 10.0B | 10.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 30M |
| Other non current liabilities | 31M | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.6B | 13.6B | 13.6B | 13.6B |
| Retained earnings | 1.8B | 1.2B | 818M | 485M |
| Other shareholders equity | -6.2B | -6.2B | -6.1B | -6.1B |
| Total shareholders equity | 9.2B | 8.6B | 8.3B | 8.0B |
| 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.