Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 20.6B | 20.0B | 37.0B | 36.7B |
| Current assets | 707.4M | 512.5M | 1.2B | 1.5B |
| Cash | 215.6M | 166.2M | 679M | 978.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 215.6M | 166.2M | 679M | 978.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.1M | 11.5M | 77M | 167.3M |
| Other receivables | 57.4M | 58.3M | 85M | 242M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 129.4M | 141.1M | 271.1M | 75M |
| Hedging assets | 292.9M | 135.4M | 99.5M | 2.8M |
| Other current assets | — | — | — | — |
| Non current assets | 19.9B | 19.5B | 35.8B | 35.2B |
| Properties | 23.1M | 30.6M | 68.3M | 81.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 32.1M | 35.0M | 58.9M | 42.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.8M | -7.7M | -13.7M | -13M |
| Goodwill | — | — | — | — |
| Investment properties | 18.1B | 17.6B | 32.2B | 31.5B |
| Financial assets | 221.7M | 234.8M | 761.7M | 659.6M |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.5B | 1.5B | 2.7B | 2.8B |
| Other non current assets | 54.5M | 52.3M | 92.7M | 152.6M |
| Total liabilities | 10.3B | 9.9B | 18.3B | 17.5B |
| Current liabilities | 2.1B | 1.8B | 3.5B | 2.3B |
| Accounts payable | 160.5M | 174.0M | 296.8M | 269.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.0B | 2.3B | 1.1B |
| Deferred revenue | 6.3M | 2.7M | — | 10.3M |
| Tax payable | — | — | — | — |
| Pensions | 12.7M | 15.8M | 24.2M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.2B | 8.1B | 14.8B | 15.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.1B | 7.8B | 13.5B | 14.3B |
| Provision for risks and charges | — | — | — | 26M |
| Deferred liabilities | 15.0M | 9.4M | 40.5M | 87.8M |
| Derivative product liabilities | 80.1M | 290.3M | 1.2B | 804.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.7B | 5.6B | 10.0B | 10.0B |
| Retained earnings | 4.5B | 4.3B | 8.4B | 8.9B |
| Other shareholders equity | 38.6M | 62.1M | 119.6M | 123.9M |
| Total shareholders equity | 10.3B | 10.1B | 18.7B | 19.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 102.1M | 189.9M | 175.7M |
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