Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 8.2B | 7.5B | 12.8B | 11.8B |
| Current assets | 2.4B | 1.7B | 3.8B | 2.5B |
| Cash | 244.5M | 204.3M | 960M | 726M |
| Cash equivalents | 1.4B | 710.5M | 1.7B | 769M |
| Cash and cash equivalents | 1.6B | 914.9M | 2.7B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 398.7M | 433.5M | 657M | 619M |
| Other receivables | — | 87.1M | 79M | 88M |
| Inventory | 278.4M | 273.1M | 330M | 264M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 39.9M | 37.3M | 45M | 65M |
| Non current assets | 5.9B | 5.7B | 9.0B | 9.3B |
| Properties | 4.6B | 4.6B | 9.5B | 7.9B |
| Land and improvements | 344.2M | 320.2M | 484M | 484M |
| Machinery furniture equipment | 2.9B | 2.7B | 3.6B | 3.5B |
| Construction in progress | 342.2M | 256.1M | 516M | 257M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.7B | -3.8B | -3.8B |
| Goodwill | 128.9M | 125.1M | 193M | 198M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49.2M | 46.5M | 73M | 78M |
| Investments and advances | — | 282.3M | 413M | 303M |
| Other non current assets | 498.4M | 195.8M | -1.9B | 447M |
| Total liabilities | 2.0B | 1.9B | 4.8B | 5.7B |
| Current liabilities | 820.0M | 686.3M | 2.5B | 826M |
| Accounts payable | 511.6M | 355.6M | 669M | 458M |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.6M | 28.8M | 48M | 66M |
| Deferred revenue | 60.5M | 145.4M | 1.5B | — |
| Tax payable | — | — | — | — |
| Pensions | 10.0M | 6.5M | — | 5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.2B | 2.2B | 4.8B |
| Long term provisions | 861.8M | 801.6M | 1.1B | 847M |
| Long term debt | 49.8M | 133.6M | 625M | 3.4B |
| Provision for risks and charges | 3.3M | 2.6M | 14M | 8M |
| Deferred liabilities | 216.0M | 225.3M | 383M | 516M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.5B | 4.4B | 6.7B | 6.7B |
| Retained earnings | 1.9B | 1.3B | 1.6B | -366M |
| Other shareholders equity | -113.0M | -169.0M | -264M | -188M |
| Total shareholders equity | 6.2B | 5.5B | 8.0B | 6.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3M | 1.3M | 2M | 2M |
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/balance_sheet
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