Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 18.8B | 19.2B | 19.8B | 18.3B |
| Current assets | 4.3B | 4.1B | 5.0B | 4.5B |
| Cash | 781.0M | 815.6M | 1.0B | 1.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 781.0M | 815.6M | 1.0B | 1.7B |
| Other short term investments | 3.3B | 2.9B | 3.0B | 1.9B |
| Accounts receivable | 108.2M | 130.8M | 88.4M | 266.8M |
| Other receivables | 60.0M | 58.3M | 154.1M | 57.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 422.5M | 325.7M |
| Hedging assets | 54.9M | 182.9M | 312.6M | 189.2M |
| Other current assets | — | — | — | — |
| Non current assets | 14.5B | 15.1B | 14.8B | 13.8B |
| Properties | 135.4M | 186.3M | 224.3M | 54.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 14.7M | 41.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 173.9M | 168.2M | 151.8M | 271.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 74.2M | 68.5M | 72.5M | 102.5M |
| Investments and advances | 475.2M | 454.8M | 436.7M | 617.3M |
| Other non current assets | 13.7B | 14.3B | 14.0B | 12.9B |
| Total liabilities | 16.7B | 17.0B | 17.4B | 16.1B |
| Current liabilities | 13.5B | 15.6B | 14.2B | 13.2B |
| Accounts payable | 113.8M | 65.7M | 76.5M | 97.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.1B | 15.0B | 13.6B | 12.1B |
| Deferred revenue | 2.8M | 13.0M | 32.3M | 37.9M |
| Tax payable | — | — | — | — |
| Pensions | 61.2M | 79.3M | 100.8M | 233.3M |
| Other current liabilities | 13.6M | 35.7M | 154.6M | 159.7M |
| Non current liabilities | 3.2B | 1.4B | 3.2B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 1.4B | 3.2B | 2.7B |
| Provision for risks and charges | 23.8M | — | — | — |
| Deferred liabilities | 9.1M | 9.1M | 2.8M | 77.0M |
| Derivative product liabilities | — | — | — | 104.8M |
| Other non current liabilities | — | 566.4K | — | — |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.6B | 2.8B | 5.8B |
| Retained earnings | -867.1M | -582.8M | -638.9M | -2.2B |
| Other shareholders equity | 432.1M | 135.4M | 168.2M | -1.3B |
| Total shareholders equity | 2.1B | 2.2B | 2.4B | 2.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 1.7M |
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