Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 614.0B | 586.8B | 577.9B | — |
| Current assets | — | — | — | — |
| Cash | 5.3B | 7.9B | 8.4B | 10.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.8B | 58.7B | 60.2B | 43.8B |
| Other short term investments | 58.5B | 42.1B | 42.9B | 50.2B |
| Accounts receivable | 1.5B | 1.3B | 1.1B | 787.9M |
| Other receivables | 164.7M | 167.5M | 219.4M | 179.6M |
| 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 | 10.4B | 10.4B | 10.1B | 10.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 2.0B | 1.7B | 1.5B |
| Investments and advances | 78.0B | 55.2B | 53.9B | 64.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 572.9B | 545.4B | 537.7B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 4.2B | 3.6B | 1.6B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.4B | 12.9B | 16.7B | 11.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 324.2M | 444.4M | 124.8M | 43.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.4B | 1.6B | 1.7B | 2.2B |
| Long term debt | 104.6B | 95.2B | 83.7B | 84.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 54.8M |
| Derivative product liabilities | 17.6B | 14.0B | 22.5B | 11.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.6B | 22.7B | 22.6B | 25.3B |
| Retained earnings | 18.7B | 17.9B | 16.6B | 17.5B |
| Other shareholders equity | 986.9M | 1.1B | 1.4B | 1.4B |
| Total shareholders equity | 41.1B | 41.3B | 40.2B | 43.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 431.9M | 400.0M | 373.2M | 369.0M |
| Minority interest | 197.7M | 25.1M | 32.5M | 34.7M |
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/balance_sheet
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