Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 20.6B | 20.2B | 21.0B | 20.8B |
| Current assets | 707.4M | 517.8M | 686.2M | 830.2M |
| Cash | 215.6M | 167.9M | 384.6M | 554.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 215.6M | 167.9M | 384.6M | 554.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.1M | 11.7M | 43.6M | 94.8M |
| Other receivables | 57.4M | 58.9M | 48.1M | 41.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 129.4M | 142.6M | 153.5M | 138.5M |
| Hedging assets | 292.9M | 136.8M | 56.4M | 1.6M |
| Other current assets | — | — | — | — |
| Non current assets | 19.9B | 19.7B | 20.3B | 19.9B |
| Properties | 23.1M | 30.9M | 38.7M | 46.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 32.1M | 35.3M | 33.4M | 24.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.8M | -7.8M | -7.8M | -7.4M |
| Goodwill | — | — | — | — |
| Investment properties | 18.1B | 17.8B | 18.2B | 17.8B |
| Financial assets | 221.7M | 237.3M | 431.4M | 373.6M |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.5B | 1.5B | 1.5B | 1.6B |
| Other non current assets | 54.5M | 52.8M | 52.5M | 86.4M |
| Total liabilities | 10.3B | 10.0B | 10.4B | 9.9B |
| Current liabilities | 2.1B | 1.8B | 2.0B | 1.3B |
| Accounts payable | 160.5M | 175.8M | 168.1M | 152.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.0B | 1.3B | 646.5M |
| Deferred revenue | 6.3M | 2.7M | — | 5.8M |
| Tax payable | — | — | — | — |
| Pensions | 12.7M | 15.9M | 13.7M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.2B | 8.2B | 8.4B | 8.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.1B | 7.9B | 7.7B | 8.1B |
| Provision for risks and charges | — | — | — | 14.7M |
| Deferred liabilities | 15.0M | 9.5M | 22.9M | 49.7M |
| Derivative product liabilities | 80.1M | 293.3M | 654.0M | 455.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.7B | 5.7B | 5.7B | 5.7B |
| Retained earnings | 4.5B | 4.4B | 10.5B | 10.8B |
| Other shareholders equity | 38.6M | 62.8M | 67.7M | 70.2M |
| Total shareholders equity | 10.3B | 10.2B | 16.3B | 16.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 103.2M | 107.6M | 99.5M |
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/balance_sheet
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