Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 31.2M | 34.5M | 39.7M | 14.1B |
| Current assets | 660.9K | 4.2M | 14.7M | 7.9B |
| Cash | 308.2K | 3.6M | 14.4M | 337.0M |
| Cash equivalents | — | — | — | 1.8B |
| Cash and cash equivalents | 308.2K | 3.6M | 14.4M | 2.2B |
| Other short term investments | — | — | — | 4.2B |
| Accounts receivable | 98.4K | 135.2K | 128.7K | 1.2B |
| Other receivables | 91.5K | 83.0K | 11.4K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 86.0K | 98.3K | 89.4K | 266.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 40.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 76.8K | 287.6K | 90.0K | — |
| Non current assets | 30.6M | 30.4M | 25.0M | 6.1B |
| Properties | 30.9M | 30.1M | 23.4M | 3.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.4B |
| Construction in progress | — | — | — | 261.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -549.3K | -365.8K | -185.2K | -2.2B |
| Goodwill | — | — | — | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 69.3M |
| Investments and advances | 185.3K | 123.5K | 679.4K | — |
| Other non current assets | — | 498.8K | 1.1M | 1.5B |
| Total liabilities | 1.2M | 1.2M | 1.7M | 5.9B |
| Current liabilities | 1.0M | 951.7K | 1.2M | 504.1M |
| Accounts payable | 716.9K | 490.2K | 872.1K | 203.2M |
| Accrued expenses | — | — | — | 466.9M |
| Short term debt | 123.3K | 214.2K | 210.2K | 222.3M |
| Deferred revenue | — | — | — | 78.5M |
| Tax payable | — | — | — | 47.8M |
| Pensions | — | — | — | 325.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 191.2K | 277.9K | 459.2K | 5.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 191.2K | 277.9K | 459.2K | 5.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 40.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 43.5M |
| Shareholders equity | ||||
| Common stock | 65.2M | 65.2M | 65.2M | 4K |
| Retained earnings | -37.4M | -34.1M | -28.4M | -1.0B |
| Other shareholders equity | 2.2M | 2.2M | 1.2M | -117.3M |
| Total shareholders equity | 30.0M | 33.3M | 38.0M | -1.1B |
| Additional paid in capital | — | — | — | 8.4B |
| Treasury stock | — | — | — | 5.3M |
| Minority interest | — | — | — | — |
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/balance_sheet
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