Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 24.2B | 23.7B | 24.6B | 24.4B |
| Current assets | 829.9M | 607.5M | 805.1M | 974.0M |
| Cash | 252.9M | 196.9M | 451.2M | 650.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 252.9M | 196.9M | 451.2M | 650.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.2M | 13.7M | 51.2M | 111.2M |
| Other receivables | 67.4M | 69.1M | 56.5M | 48.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 151.8M | 167.2M | 180.1M | 162.5M |
| Hedging assets | 343.6M | 160.5M | 66.1M | 1.9M |
| Other current assets | — | — | — | — |
| Non current assets | 23.3B | 23.1B | 23.8B | 23.4B |
| Properties | 27.1M | 36.3M | 45.4M | 54.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 37.7M | 41.5M | 39.1M | 28.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.1M | -9.2M | -9.1M | -8.6M |
| Goodwill | — | — | — | — |
| Investment properties | 21.2B | 20.9B | 21.4B | 20.9B |
| Financial assets | 260.1M | 278.3M | 506.1M | 438.3M |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.7B | 1.8B | 1.8B | 1.9B |
| Other non current assets | 64.0M | 62.0M | 61.6M | 101.4M |
| Total liabilities | 12.1B | 11.7B | 12.2B | 11.6B |
| Current liabilities | 2.4B | 2.1B | 2.3B | 1.5B |
| Accounts payable | 188.2M | 206.3M | 197.2M | 179.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.2B | 1.6B | 758.4M |
| Deferred revenue | 7.4M | 3.2M | — | 6.8M |
| Tax payable | — | — | — | — |
| Pensions | 14.9M | 18.7M | 16.1M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.7B | 9.6B | 9.8B | 10.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.5B | 9.2B | 9.0B | 9.5B |
| Provision for risks and charges | — | — | — | 17.3M |
| Deferred liabilities | 17.6M | 11.1M | 26.9M | 58.3M |
| Derivative product liabilities | 94.0M | 344.1M | 767.3M | 534.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.7B | 6.6B | 6.6B | 6.6B |
| Retained earnings | 5.3B | 5.1B | 12.3B | 12.6B |
| Other shareholders equity | 45.3M | 73.6M | 79.5M | 82.3M |
| Total shareholders equity | 12.1B | 12.0B | 19.2B | 19.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 121.1M | 126.2M | 116.7M |
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/balance_sheet
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