Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 819M | 766M | 547M | 863M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 7.1B | 4.3B | 4.6B | 5.2B |
| 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 | 4.5B | 4.6B | 5.1B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 433M | 427M | 461M | 467M |
| Investments and advances | 18.1B | 20.3B | 19.1B | 19.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6B | 3.4B | 3.9B | 3.2B |
| Current liabilities | 24M | 15M | 469.8M | 31M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 426.8M | — |
| Deferred revenue | 24M | 15M | 43M | 31M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.6B | 3.4B | 3.4B | 3.2B |
| Long term provisions | 129M | 149M | 136M | 137M |
| Long term debt | 3.6B | 3.4B | 3.4B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31M | 51M | 15M | 21M |
| Derivative product liabilities | 452M | 845M | 202M | 208M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.8B | 10.3B | 7.6B | 7.8B |
| Retained earnings | 714M | 117M | 1.9B | 1.9B |
| Other shareholders equity | -1.6B | -1.9B | -1.3B | -1.4B |
| Total shareholders equity | 8.9B | 8.5B | 8.2B | 8.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 19M |
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