Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 18.3M | 14.3M | 16.5M | — |
| Current assets | 5.1M | 5.1M | 10.5M | — |
| Cash | 4.6M | 4.4M | 689.7K | 9.7B |
| Cash equivalents | — | 168.3K | 9.4M | 755M |
| Cash and cash equivalents | 4.6M | 4.6M | 10.1M | 86.3B |
| Other short term investments | 168.3K | 168.3K | — | 33.7B |
| Accounts receivable | 30.7K | 19.3K | 24.6K | 4.4B |
| Other receivables | 200.7K | 100.2K | 198.2K | 4.7B |
| Inventory | 41.7K | 96.4K | 101.0K | — |
| Prepaid assets | 64.9K | 77.4K | 43.7K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.3M | 9.2M | 6.0M | — |
| Properties | 13.2M | 9.3M | 6.0M | 5.9B |
| Land and improvements | — | — | — | 1.6B |
| Machinery furniture equipment | 230.7K | 174.7K | 130.3K | 2.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 1.6B |
| Accumulated depreciation | -129.6K | -258.2K | -61.0K | -5.9B |
| Goodwill | — | — | — | 25.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 7.8B |
| Investments and advances | — | — | — | 216.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 712.5K | 818.5K | 604.3K | 254.6B |
| Current liabilities | 712.5K | 818.5K | 425.6K | 92.9B |
| Accounts payable | 326.0K | 384.1K | 140.9K | 8.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 158.4K | 158.9K | 84.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 1.3B |
| Pensions | 164.8K | 71.4K | 28.2K | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 178.7K | 161.7B |
| Long term provisions | — | — | 15K | 296M |
| Long term debt | — | — | 163.7K | 161.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 1.1B |
| Derivative product liabilities | — | — | — | 42.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.5M | 33.6M | 38.1M | 18.5B |
| Retained earnings | -25.6M | -22.0M | -25.3M | 51.4B |
| Other shareholders equity | 2.8M | 1.7M | 3.0M | -5.1B |
| Total shareholders equity | 17.6M | 13.2M | 15.9M | 64.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 2.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.