Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 720.9B | 688.9B | 678.5B | — |
| Current assets | — | — | — | — |
| Cash | 6.2B | 9.3B | 9.8B | 16.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.3B | 68.9B | 70.7B | 71.9B |
| Other short term investments | 68.7B | 49.4B | 50.4B | 82.5B |
| Accounts receivable | 1.7B | 1.6B | 1.3B | 1.3B |
| Other receivables | 193.3M | 196.7M | 257.6M | 295M |
| 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 | 12.2B | 12.2B | 11.9B | 17.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 2.3B | 2.0B | 2.5B |
| Investments and advances | 91.6B | 64.8B | 63.2B | 105.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 672.7B | 640.4B | 631.4B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 4.9B | 4.2B | 1.9B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.8B | 15.2B | 19.6B | 19.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 380.7M | 521.8M | 146.5M | 71M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.7B | 1.9B | 2.0B | 3.6B |
| Long term debt | 122.8B | 111.8B | 98.3B | 138.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 90M |
| Derivative product liabilities | 20.7B | 16.5B | 26.5B | 18.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.4B | 26.6B | 26.5B | 41.6B |
| Retained earnings | 21.9B | 21.0B | 19.4B | 28.8B |
| Other shareholders equity | 1.2B | 1.3B | 1.6B | 2.2B |
| Total shareholders equity | 48.2B | 48.5B | 47.2B | 72.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 507.1M | 469.7M | 438.2M | 606M |
| Minority interest | 232.2M | 29.4M | 38.1M | 57M |
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/balance_sheet
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