Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 18.8B | 18.9B | 34.9B | 32.3B |
| Current assets | 4.3B | 4.0B | 8.9B | 8.0B |
| Cash | 781.0M | 805.2M | 1.8B | 2.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 781.0M | 805.2M | 1.8B | 2.9B |
| Other short term investments | 3.3B | 2.8B | 5.2B | 3.4B |
| Accounts receivable | 108.2M | 129.2M | 156M | 471M |
| Other receivables | 60.0M | 57.6M | 272M | 101M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 746M | 575M |
| Hedging assets | 54.9M | 180.6M | 552M | 334M |
| Other current assets | — | — | — | — |
| Non current assets | 14.5B | 14.9B | 26.1B | 24.4B |
| Properties | 135.4M | 184.0M | 396M | 96M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 26M | 73M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 173.9M | 166.1M | 268M | 479M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 74.2M | 67.7M | 128M | 181M |
| Investments and advances | 475.2M | 449.0M | 771M | 1.1B |
| Other non current assets | 13.7B | 14.2B | 24.7B | 22.8B |
| Total liabilities | 16.7B | 16.8B | 30.8B | 28.4B |
| Current liabilities | 13.5B | 15.4B | 1.2B | 1.9B |
| Accounts payable | 113.8M | 64.9M | 135M | 172M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.1B | 14.8B | — | 3.9B |
| Deferred revenue | 2.8M | 12.9M | 57M | 67M |
| Tax payable | — | — | — | — |
| Pensions | 61.2M | 78.3M | 178M | 412M |
| Other current liabilities | 13.6M | 35.2M | 273M | 282M |
| Non current liabilities | 3.2B | 1.4B | 29.6B | 26.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 1.4B | 29.5B | 26.3B |
| Provision for risks and charges | 23.8M | — | — | — |
| Deferred liabilities | 9.1M | 8.9M | 5M | 136M |
| Derivative product liabilities | — | — | — | 185M |
| Other non current liabilities | — | 559.2K | — | — |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.6B | 5.0B | 10.2B |
| Retained earnings | -867.1M | -575.4M | -1.1B | -3.8B |
| Other shareholders equity | 432.1M | 133.6M | 297M | -2.3B |
| Total shareholders equity | 2.1B | 2.2B | 4.2B | 4.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 3M |
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/balance_sheet
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