Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.9B | 11.6B | 10.7B | 13.6B |
| Current assets | 3.0B | 3.4B | 2.8B | 4.7B |
| Cash | 91.2M | 354.0M | 262.2M | 351.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 91.2M | 354.0M | 262.2M | 351.1M |
| Other short term investments | 483.7M | 427.0M | 264.5M | 487.1M |
| Accounts receivable | 529.6M | 586.8M | 491.0M | 435.5M |
| Other receivables | 1.3B | 1.1B | 952.1M | 1.5B |
| Inventory | 109.3M | 126.3M | 101.9M | 103.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 57.2M | — |
| Hedging assets | 374.4M | 740.2M | 623.0M | 1.8B |
| Other current assets | 47.0M | 73.1M | 68.0M | 51.0M |
| Non current assets | 8.9B | 8.2B | 7.9B | 8.9B |
| Properties | 422.5M | 401.0M | 389.1M | 537.5M |
| Land and improvements | 138.8M | 134.8M | 104.8M | 109.9M |
| Machinery furniture equipment | 3.9B | 3.7B | 3.4B | 3.4B |
| Construction in progress | 1.2B | 508.0M | 237.9M | 210.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.6B | -2.4B | -2.2B |
| Goodwill | 2.6B | 2.6B | 2.5B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | 330.2M | 399.3M | 892.6M | 1.7B |
| Intangible assets | 250.9M | 253.7M | 299.6M | 316.0M |
| Investments and advances | 4.2B | 4.1B | 3.7B | 3.7B |
| Other non current assets | 60.6M | 55.5M | 76.5M | 28.9M |
| Total liabilities | 6.3B | 6.2B | 5.7B | 7.9B |
| Current liabilities | 2.6B | 3.2B | 2.7B | 3.9B |
| Accounts payable | 1.7B | 1.8B | 1.2B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.0M | 38.5M | 108.7M | 179.0M |
| Deferred revenue | — | 272.4M | 257.7M | 33.4M |
| Tax payable | — | — | — | — |
| Pensions | 176.7M | 206.7M | 156.9M | 137.1M |
| Other current liabilities | 278.1M | 289.4M | 322.3M | 485.9M |
| Non current liabilities | 3.7B | 3.1B | 3.0B | 4.0B |
| Long term provisions | 533.5M | 508.0M | 218.6M | 769.7M |
| Long term debt | 2.7B | 1.9B | 1.7B | 1.7B |
| Provision for risks and charges | 15.9M | 8.5M | — | — |
| Deferred liabilities | 101.9M | 194.3M | 331.9M | 484.8M |
| Derivative product liabilities | 309.8M | 444.6M | 664.9M | 987.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.9B | 3.9B | 3.9B | 3.9B |
| Retained earnings | -736.3M | -1.0B | 282.1M | 6.2M |
| Other shareholders equity | 2.5B | 2.5B | 845.0M | 1.8B |
| Total shareholders equity | 5.6B | 5.4B | 5.0B | 5.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -566.4K | — | 11.3M | 14.2M |
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