Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 445.2B | 403.4B | 387.9B | 399.2B |
| Current assets | 199.7B | 181.2B | 189.6B | 244.7B |
| Cash | 26.4B | 31.9B | 45.7B | 52.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.4B | 31.9B | 45.7B | 52.8B |
| Other short term investments | 61.7B | 52.0B | 42.1B | 50.8B |
| Accounts receivable | 10.3B | 8.4B | 6.8B | 3.2B |
| Other receivables | 3.3B | 3.7B | 3.2B | 544.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 642M | 502M | 420M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 6.6B | 2.2B | 921M | 1.3B |
| Hedging assets | 24.3B | 24.1B | 36.1B | 84.9B |
| Other current assets | 66.6B | 58.4B | 54.3B | 51.2B |
| Non current assets | 245.5B | 222.2B | 198.3B | 154.5B |
| Properties | 7.8B | 9.9B | 8.7B | 6.6B |
| Land and improvements | 1.5B | 1.4B | 879M | 652M |
| Machinery furniture equipment | 939M | 845M | 760M | 131M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 899M |
| Accumulated depreciation | -3.3B | -4.0B | -3.7B | -3.1B |
| Goodwill | 2.8B | 6.6B | 5.8B | 5.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 587M | 1.9B | 1.8B | 1.9B |
| Investments and advances | 29.2B | 31.3B | 27.4B | 5.8B |
| Other non current assets | 207.7B | 178.4B | 160.4B | 139.8B |
| Total liabilities | 409.4B | 369.4B | 353.8B | 370.4B |
| Current liabilities | 75.1B | 86.5B | 96.5B | 357.9B |
| Accounts payable | 2.2B | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 941M | 918M | 702M | 58.6M |
| Deferred revenue | 1.3B | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 47.3B | 60.0B | 63.0B | 349.4B |
| Non current liabilities | 334.4B | 282.9B | 257.3B | 12.5B |
| Long term provisions | 1.6B | — | — | — |
| Long term debt | 329.2B | 268.3B | 244.2B | 12.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 272M | 383M | 196M | 216M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 14.2B | 12.9B | — |
| Shareholders equity | ||||
| Common stock | 11.1B | 11.4B | 12.4B | 12.3B |
| Retained earnings | 19.5B | 18.2B | 17.4B | 14.7B |
| Other shareholders equity | 4.8B | 3.9B | 3.3B | 1.5B |
| Total shareholders equity | 35.8B | 34.0B | 34.1B | 28.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 433M | 515M | 951M | 245M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.