Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 29.6B | 29.8B | 28.9B | 20.9B |
| Current assets | 3.2B | 4.3B | 5.1B | 3.3B |
| Cash | 1.8B | 1.9B | 1.5B | 963.4M |
| Cash equivalents | — | — | 850M | 1.1B |
| Cash and cash equivalents | 1.8B | 1.9B | 2.4B | 2.1B |
| Other short term investments | 27M | 404M | 109M | — |
| Accounts receivable | 363M | 473M | 523M | 433.7M |
| Other receivables | 366M | 356M | 245M | 174.0M |
| Inventory | 428M | 442M | 443M | 282.6M |
| Prepaid assets | 77M | 94M | 70M | 57.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 617M | 1.3B | 198.4M |
| Hedging assets | 5M | — | — | 4.9M |
| Other current assets | 87M | 86M | 75M | 84.9M |
| Non current assets | 26.4B | 25.4B | 23.7B | 17.6B |
| Properties | 46.1B | 43.2B | 39.8B | 27.1B |
| Land and improvements | 425M | 409M | 413M | 270.1M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.4B | -21.6B | -19.7B | -12.3B |
| Goodwill | 2.5B | 2.5B | 2.4B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 1M | 2.8M |
| Intangible assets | 15M | 1M | — | — |
| Investments and advances | 452M | 533M | 407M | 311.9M |
| Other non current assets | 1.6B | 1.7B | 1.6B | 1.2B |
| Total liabilities | 14.1B | 14.5B | 14.0B | 11.6B |
| Current liabilities | 2.4B | 2.9B | 3.5B | 2.3B |
| Accounts payable | 459M | 567M | 805M | 603.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 887M | 835M | 938M | 908.4M |
| Deferred revenue | 91M | 65M | 202M | 216.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 43M | 530M | 738M | 78.0M |
| Non current liabilities | 11.7B | 11.5B | 10.5B | 9.3B |
| Long term provisions | 3.9B | 4.1B | 3.8B | 2.7B |
| Long term debt | 5.8B | 5.3B | 4.6B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 1.9B | 2.0B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21M | 40M | 51M | 19.5M |
| Shareholders equity | ||||
| Common stock | 14.3B | 14.3B | 14.7B | 10.5B |
| Retained earnings | 1.1B | 398M | -118M | -1.5B |
| Other shareholders equity | 105M | 538M | 260M | 561.1M |
| Total shareholders equity | 15.5B | 15.3B | 14.8B | 9.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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