Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.2B | 11.6B | 11.5B | 11.1B |
| Current assets | 2.5B | 2.2B | 2.9B | 3.2B |
| Cash | 598.8M | 506.8M | 396.7M | 143.3M |
| Cash equivalents | 650.1M | 462.8M | 1.4B | 1.7B |
| Cash and cash equivalents | 1.2B | 969.6M | 1.8B | 1.9B |
| Other short term investments | 84.7M | 147.3M | 125.3M | 361.7M |
| Accounts receivable | 680.0M | 634.3M | 590.3M | 621.9M |
| Other receivables | 7.9M | 5.6M | 5.6M | 5.1M |
| Inventory | 228.6M | 193.6M | 163.7M | 151.8M |
| Prepaid assets | 208.8M | 201.5M | 141.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 22.0M | 25.4M | 21.4M | 564.4K |
| Hedging assets | — | — | — | — |
| Other current assets | 67.2M | 56.4M | 43.5M | 151.2M |
| Non current assets | 10.6B | 9.4B | 8.6B | 7.9B |
| Properties | 19.7B | 18.0B | 735.3M | 540.1M |
| Land and improvements | 134.9M | 134.3M | — | — |
| Machinery furniture equipment | 738.7M | 741.0M | 6.7B | 5.8B |
| Construction in progress | — | — | — | — |
| Leases | 540.1M | 555.3M | — | — |
| Accumulated depreciation | -11.4B | -11.0B | — | — |
| Goodwill | 489.9M | 512.4M | 387.7M | 439.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 185.1M | 207.7M | 387.7M | 439.1M |
| Investments and advances | 127.5M | 130.4M | 99.3M | 144.5M |
| Other non current assets | 483.6M | 475.7M | 696.4M | 1.0B |
| Total liabilities | 12.7B | 11.4B | 11.5B | 11.2B |
| Current liabilities | 7.2B | 6.6B | 6.8B | 6.0B |
| Accounts payable | 1.8B | 1.6B | 1.5B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 362.9M | 338.6M | 778.8M | 594.3M |
| Deferred revenue | 4.2B | 3.8B | 3.8B | 3.3B |
| Tax payable | — | — | — | — |
| Pensions | 627.6M | 556.4M | 550.2M | 479.7M |
| Other current liabilities | 57.0M | 23.1M | 28.8M | 37.8M |
| Non current liabilities | 5.6B | 4.8B | 4.7B | 5.2B |
| Long term provisions | 255.1M | 209.4M | 302.5M | 426.6M |
| Long term debt | 4.1B | 3.4B | 3.0B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 132.1M | 112.3M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 24.8M | 18.6M | 175.5M | 138.8M |
| Shareholders equity | ||||
| Common stock | 418.7M | 708.3M | 1.2B | 1.8B |
| Retained earnings | -45.7M | -728.0M | -1.3B | -2.3B |
| Other shareholders equity | 66.0M | 182.8M | 112.9M | 366.3M |
| Total shareholders equity | 441.9M | 165.9M | 5.6M | -107.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.8M | 2.8M | 2.8M | 4.0M |
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/balance_sheet
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