Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.3B | 8.9B | 8.8B | 8.8B |
| Current assets | 164.4M | 225.8M | 201.9M | 98.0M |
| Cash | 45.7M | 28.1M | 109.3M | 31.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.7M | 28.1M | 109.3M | 31.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.1M | 5.0M | 12.0M | 61.3M |
| Other receivables | 12.7M | 40.4M | 54.0M | 39.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 12.8M | 11.6M | 8.8M | 8.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 23.0M | 105.7M | — | — |
| Hedging assets | 66.5M | 38.5M | 22.1M | 169.9K |
| Other current assets | — | — | — | — |
| Non current assets | 9.1B | 8.7B | 8.6B | 8.7B |
| Properties | 13.1M | 14.8M | 13.9M | 15.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9M | 1.7M | 1.9M | 1.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 97.0M | 93.0M | 93.0M | 93.0M |
| Investment properties | 8.5B | 8.4B | 8.1B | 8.1B |
| Financial assets | 89.2M | 104.6M | 128.9M | 129.6M |
| Intangible assets | 97.0M | 93.0M | 93.0M | 93.0M |
| Investments and advances | 306.3M | 52.0M | 247.8M | 291.0M |
| Other non current assets | 52.3M | 48.7M | 46.7M | 42.9M |
| Total liabilities | 3.0B | 2.9B | 2.8B | 2.6B |
| Current liabilities | 801.6M | 485.2M | 374.2M | 196.4M |
| Accounts payable | 64.3M | 72.0M | 62.2M | 66.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 612.9M | 279.5M | 186.0M | 38.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 34.4M | 34.0M | 33.8M | 33.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2B | 2.4B | 2.4B | 2.4B |
| Long term provisions | — | — | — | 169.9K |
| Long term debt | 2.1B | 2.3B | 2.3B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 11.1M | 55.1M | 84.3M | 137.6M |
| Other non current liabilities | 2.4M | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.2B | 5.2B | 5.2B | 5.2B |
| Retained earnings | 1.1B | 862.8M | 864.9M | 1.0B |
| Other shareholders equity | 7.8M | 7.5M | 5.0M | 3.4M |
| Total shareholders equity | 6.3B | 6.0B | 6.0B | 6.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.