Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.0B | 9.6B | 9.5B | 10.3B |
| Current assets | 8.3B | 8.0B | 8.0B | 8.7B |
| Cash | 343.4M | 466.0M | 419.0M | 2.6B |
| Cash equivalents | 227.6M | 238.1M | 152.2M | 219.0M |
| Cash and cash equivalents | 571.0M | 704.1M | 571.2M | 2.8B |
| Other short term investments | 7.3B | 6.9B | 7.1B | 5.4B |
| Accounts receivable | 84.4M | 66.3M | 65.9M | 69.7M |
| Other receivables | 315.0M | 308.0M | 285.2M | 415.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 21.8M | 14.6M | 12.5M | 10.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.6B | 1.5B | 1.6B |
| Properties | 49.7M | 56.9M | 52.3M | 51.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 108.7M | 102.6M | 91.2M | 90.5M |
| Construction in progress | — | — | — | — |
| Leases | 24.4M | 19.7M | 18.6M | 18.4M |
| Accumulated depreciation | -132.9M | -121.8M | -111.0M | -98.4M |
| Goodwill | 2.8B | 2.8B | 2.7B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 218.6M | 140.9M | 85.7M | 181.1M |
| Investments and advances | 25.1M | 21.2M | 29.3M | 55.3M |
| Other non current assets | 49.8M | 43.5M | 38.0M | 34.4M |
| Total liabilities | 7.8B | 7.5B | 7.5B | 8.2B |
| Current liabilities | 7.4B | 7.1B | 7.3B | 8.0B |
| Accounts payable | 16.2M | 5.9M | 6.9M | 5.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.9M | 6.4M | 17.6M | 6.0M |
| Deferred revenue | 72.7M | 57.8M | 63.7M | 85.4M |
| Tax payable | — | — | — | — |
| Pensions | 12.7M | 13.8M | 13.4M | 12.0M |
| Other current liabilities | 7.0B | 6.7B | 6.8B | 7.4B |
| Non current liabilities | 319.7M | 335.7M | 184.9M | 205.1M |
| Long term provisions | 226.5K | 339.8K | 339.8K | 339.8K |
| Long term debt | 170.2M | 182.9M | 26.9M | 32.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 113.3M | 113.3M | 113.3M | 113.3M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 395.9M | 350.6M | 315.9M | 395.2M |
| Other shareholders equity | 56.8M | 33.4M | 31.5M | 45.5M |
| Total shareholders equity | 2.2B | 2.1B | 2.1B | 2.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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