Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.2B | 7.6B | 8.6B | 7.6B |
| Current assets | 2.4B | 1.8B | 2.6B | 1.7B |
| Cash | 244.5M | 207.3M | 637.9M | 482.4M |
| Cash equivalents | 1.4B | 720.9M | 1.2B | 511.0M |
| Cash and cash equivalents | 1.6B | 928.3M | 1.8B | 993.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 398.7M | 439.9M | 489.0M | 411.3M |
| Other receivables | — | 88.4M | 52.5M | 58.5M |
| Inventory | 278.4M | 277.1M | 219.3M | 175.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 39.9M | 37.9M | 29.9M | 43.2M |
| Non current assets | 5.9B | 5.8B | 6.0B | 5.9B |
| Properties | 4.6B | 4.7B | 6.3B | 5.0B |
| Land and improvements | 344.2M | 324.9M | 321.6M | 321.6M |
| Machinery furniture equipment | 2.9B | 2.7B | 2.4B | 2.3B |
| Construction in progress | 342.2M | 259.8M | 342.9M | 170.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.8B | -2.5B | -2.5B |
| Goodwill | 128.9M | 126.9M | 128.2M | 131.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49.2M | 47.2M | 48.5M | 51.8M |
| Investments and advances | — | 286.4M | 274.4M | 201.3M |
| Other non current assets | 498.4M | 198.7M | -1.3B | 297.0M |
| Total liabilities | 2.0B | 1.9B | 3.6B | 3.8B |
| Current liabilities | 820.0M | 696.4M | 1.7B | 548.9M |
| Accounts payable | 511.6M | 360.8M | 444.5M | 304.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.6M | 29.2M | 63.8M | 43.9M |
| Deferred revenue | 60.5M | 147.5M | 1.0B | — |
| Tax payable | — | — | — | — |
| Pensions | 10.0M | 6.6M | — | 3.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.2B | 1.9B | 3.2B |
| Long term provisions | 861.8M | 813.3M | 749.5M | 562.8M |
| Long term debt | 49.8M | 135.6M | 830.6M | 2.2B |
| Provision for risks and charges | 3.3M | 2.7M | 9.3M | 5.3M |
| Deferred liabilities | 216.0M | 228.6M | 254.5M | 342.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.5B | 4.5B | 4.5B | 4.5B |
| Retained earnings | 1.9B | 1.3B | 1.1B | -243.2M |
| Other shareholders equity | -113.0M | -171.4M | -175.4M | -124.9M |
| Total shareholders equity | 6.2B | 5.6B | 5.3B | 4.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3M | 1.3M | 1.3M | 1.3M |
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/balance_sheet
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