Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 63.7B | 58.7B | 66.4B | 59.0B |
| Current assets | 18.2B | 13.7B | 20.0B | 13.0B |
| Cash | 1.9B | 1.6B | 4.9B | 3.7B |
| Cash equivalents | 10.8B | 5.6B | 9.0B | 4.0B |
| Cash and cash equivalents | 12.7B | 7.2B | 13.9B | 7.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1B | 3.4B | 3.8B | 3.2B |
| Other receivables | — | 685.4M | 407.1M | 453.5M |
| Inventory | 2.2B | 2.1B | 1.7B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 309.2M | 293.7M | 231.9M | 335.0M |
| Non current assets | 45.4B | 44.9B | 46.3B | 46.0B |
| Properties | 35.8B | 36.5B | 49.1B | 39.1B |
| Land and improvements | 2.7B | 2.5B | 2.5B | 2.5B |
| Machinery furniture equipment | 22.4B | 20.9B | 18.6B | 17.8B |
| Construction in progress | 2.7B | 2.0B | 2.7B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.7B | -21.4B | -19.7B | -19.4B |
| Goodwill | 999.7M | 984.3M | 994.6M | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 381.3M | 365.9M | 376.2M | 402.0M |
| Investments and advances | — | 2.2B | 2.1B | 1.6B |
| Other non current assets | 3.9B | 1.5B | -9.7B | 2.3B |
| Total liabilities | 15.7B | 15.0B | 28.1B | 29.1B |
| Current liabilities | 6.4B | 5.4B | 13.3B | 4.3B |
| Accounts payable | 4.0B | 2.8B | 3.4B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 190.7M | 226.7M | 494.7M | 340.1M |
| Deferred revenue | 468.9M | 1.1B | 7.9B | — |
| Tax payable | — | — | — | — |
| Pensions | 77.3M | 51.5M | — | 25.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.3B | 9.6B | 14.8B | 24.9B |
| Long term provisions | 6.7B | 6.3B | 5.8B | 4.4B |
| Long term debt | 386.5M | 1.1B | 6.4B | 17.4B |
| Provision for risks and charges | 25.8M | 20.6M | 72.1M | 41.2M |
| Deferred liabilities | 1.7B | 1.8B | 2.0B | 2.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34.5B | 34.5B | 34.5B | 34.5B |
| Retained earnings | 14.4B | 10.3B | 8.2B | -1.9B |
| Other shareholders equity | -876.0M | -1.3B | -1.4B | -968.8M |
| Total shareholders equity | 48.0B | 43.5B | 41.4B | 31.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 10.3M | 10.3M | 10.3M | 10.3M |
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/balance_sheet
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