Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 20.1B | 20.8B | 37.7B | 39.0B |
| Current assets | 1.3B | 1.6B | 2.5B | 2.4B |
| Cash | 978.1M | 1.2B | 2.1B | 2.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 978.1M | 1.2B | 2.1B | 2.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 121.8M | 107.0M | 184M | 169M |
| Other receivables | 90.6M | 225.4M | 192M | 142M |
| Inventory | — | — | — | — |
| Prepaid assets | 47.0M | 23.2M | 31M | 36M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 92.3M | 77.6M | 5M | 22M |
| Other current assets | — | — | — | — |
| Non current assets | 18.8B | 19.2B | 35.2B | 36.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 274.7M | 282.1M | 532M | 557M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 11.1B | 11.3B | 20.3B | 21.7B |
| Investment properties | — | — | — | — |
| Financial assets | 772.5M | 586.8M | 1.3B | 1.0B |
| Intangible assets | 10.6B | 10.8B | 19.4B | 20.8B |
| Investments and advances | 6.3B | 6.7B | 12.7B | 12.5B |
| Other non current assets | 564.1M | 538.6M | 968M | 1.3B |
| Total liabilities | 14.8B | 14.2B | 24.4B | 23.7B |
| Current liabilities | 2.2B | 2.1B | 3.2B | 3.5B |
| Accounts payable | 243.0M | 275.8M | 482M | 463M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 790.1M | 367M | 1.1B |
| Deferred revenue | 3.4M | 4.5M | 35M | 6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 193.7M | 298.5M | 1.1B | 849M |
| Non current liabilities | 12.5B | 12.1B | 21.2B | 20.2B |
| Long term provisions | 629.2M | 573.7M | 978M | 988M |
| Long term debt | 10.9B | 10.4B | 18.2B | 16.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 741.9M | 784.4M | 1.4B | 1.8B |
| Derivative product liabilities | 40.8M | 152.9M | 146M | 176M |
| Other non current liabilities | 171.6M | 179.0M | 438M | 667M |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 4.0B | 3.9B |
| Retained earnings | -3.2B | -3.1B | -5.3B | -4.9B |
| Other shareholders equity | 6.1B | 7.1B | 14.0B | 15.4B |
| Total shareholders equity | 5.4B | 6.6B | 13.3B | 15.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 193.7M | 361.9M | 706M | 807M |
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