Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Aug 2022 | Feb 2022 | Aug 2021 |
|---|---|---|---|
| Total assets | — | — | — |
| Current assets | — | — | — |
| Cash | 2.0B | 2.2B | 2.1B |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 2.8B | 2.6B | 3.2B |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | — | — | — |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 2.0B | 1.2B | 1.9B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 490M | — | 460M |
| Investments and advances | 14.4B | 11.9B | 10.9B |
| Other non current assets | — | — | — |
| Total liabilities | 19.9B | 19.8B | 18.3B |
| Current liabilities | 716M | 605M | 575M |
| Accounts payable | 716M | 605M | 575M |
| Accrued expenses | — | — | — |
| Short term debt | — | — | — |
| Deferred revenue | — | — | — |
| Tax payable | 0 | 0 | 28M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 19.2B | 19.2B | 17.7B |
| Long term provisions | — | — | — |
| Long term debt | 19.2B | 19.2B | 17.7B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | 630M | 415M | 653M |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 5.3B | 5.2B | 5.2B |
| Retained earnings | 281M | 342M | 294M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 5.5B | 5.6B | 5.5B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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