Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 662.2B | 649.4B | 600.5B | 1.0T |
| Current assets | — | — | — | — |
| Cash | 35.2B | 5.6B | 54.7B | 13.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.2B | 39.9B | 54.7B | 103.0B |
| Other short term investments | — | 61.9B | — | 73.9B |
| Accounts receivable | — | 1.5B | — | 2.3B |
| Other receivables | 1.3B | 174.2M | 1.1B | 294M |
| 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 | 6.4B | 11.0B | 6.1B | 18.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.0B | — | 3.5B |
| Investments and advances | 105.0B | 82.5B | 77.5B | 96.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 618.6B | 606.0B | 559.1B | 957.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 4.4B | — | 6.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 14.2B | — | 22.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.9M | 342.9M | 261.9M | 780M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.4B | 1.5B | 1.4B | 2.8B |
| Long term debt | 128.1B | 110.7B | 112.4B | 167.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 13.0B | 18.7B | 10.5B | 24.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.5B | 22.9B | 22.2B | 39.8B |
| Retained earnings | 20.2B | 19.8B | 18.4B | 31.4B |
| Other shareholders equity | 1.2B | 1.0B | 1.2B | 1.9B |
| Total shareholders equity | 43.6B | 43.4B | 41.4B | 72.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 494.2M | 456.8M | 432.4M | 702M |
| Minority interest | 203.7M | 209.1M | 21.7M | 44M |
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/balance_sheet
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