Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.1B | 20.7B | 21.3B | 22.0B |
| Current assets | 1.3B | 1.6B | 1.4B | 1.4B |
| Cash | 974.6M | 1.2B | 1.2B | 1.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 974.6M | 1.2B | 1.2B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 121.3M | 106.7M | 103.8M | 95.4M |
| Other receivables | 90.3M | 224.6M | 108.4M | 80.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 46.8M | 23.1M | 17.5M | 20.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 92.0M | 77.3M | 2.8M | 12.4M |
| Other current assets | — | — | — | — |
| Non current assets | 18.7B | 19.1B | 19.9B | 20.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 273.7M | 281.0M | 300.2M | 314.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 11.1B | 11.3B | 11.4B | 12.2B |
| Investment properties | — | — | — | — |
| Financial assets | 769.8M | 584.7M | 707.1M | 571.1M |
| Intangible assets | 10.6B | 10.8B | 10.9B | 11.7B |
| Investments and advances | 6.3B | 6.7B | 7.1B | 7.1B |
| Other non current assets | 562.1M | 536.7M | 546.3M | 710.5M |
| Total liabilities | 14.7B | 14.1B | 13.8B | 13.4B |
| Current liabilities | 2.2B | 2.1B | 1.8B | 2.0B |
| Accounts payable | 242.1M | 274.8M | 272.0M | 261.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 787.3M | 207.1M | 599.9M |
| Deferred revenue | 3.4M | 4.5M | 19.8M | 3.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 193.0M | 297.4M | 628.1M | 479.1M |
| Non current liabilities | 12.5B | 12.0B | 12.0B | 11.4B |
| Long term provisions | 627.0M | 571.7M | 551.9M | 557.6M |
| Long term debt | 10.9B | 10.3B | 10.3B | 9.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 739.3M | 781.6M | 812.1M | 1.0B |
| Derivative product liabilities | 40.6M | 152.4M | 82.4M | 99.3M |
| Other non current liabilities | 171.0M | 178.3M | 247.2M | 376.4M |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 2.2B | 2.2B |
| Retained earnings | -3.2B | -3.1B | -3.0B | -2.8B |
| Other shareholders equity | 6.1B | 7.1B | 7.9B | 8.7B |
| Total shareholders equity | 5.4B | 6.6B | 7.5B | 8.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 193.0M | 360.6M | 398.4M | 455.4M |
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