Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Jun 2024 | Jun 2023 | Jul 2022 | Apr 2022 |
|---|---|---|---|---|
| Total assets | 18.3M | 14.0M | — | — |
| Current assets | 5.1M | 4.9M | — | — |
| Cash | 4.6M | 4.4M | 9.4B | 10.6B |
| Cash equivalents | — | 168.3K | — | — |
| Cash and cash equivalents | 4.6M | 4.6M | 67.7B | 85.9B |
| Other short term investments | 168.3K | — | 85.0B | 82.1B |
| Accounts receivable | 30.7K | 19.3K | — | — |
| Other receivables | 200.7K | 100.2K | — | — |
| Inventory | 41.7K | 48.2K | — | — |
| Prepaid assets | 64.9K | 77.4K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.3M | 9.2M | — | — |
| Properties | 13.2M | 9.3M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 230.7K | 174.7K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -129.6K | -258.2K | — | — |
| Goodwill | — | — | 16.6B | 16.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 221.3B | 228.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 712.5K | 818.5K | 268.7B | 276.5B |
| Current liabilities | 712.5K | 818.5K | 109.2B | 109.3B |
| Accounts payable | 326.0K | 384.1K | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 158.4K | 109.2B | 109.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 164.8K | 71.4K | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 159.6B | 167.2B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 159.6B | 167.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 56.9B | 57.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.5M | 33.6M | 18.7B | 18.8B |
| Retained earnings | -25.6M | -22.0M | 53.2B | 52.2B |
| Other shareholders equity | 2.8M | 1.7M | -6.8B | -6.2B |
| Total shareholders equity | 17.6M | 13.2M | 65.0B | 64.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 1.5B | 1.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.