Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 615.1B | 587.8B | 578.9B | — |
| Current assets | — | — | — | — |
| Cash | 5.3B | 7.9B | 8.4B | 16.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.8B | 58.8B | 60.4B | 71.9B |
| Other short term investments | 58.6B | 42.2B | 43.0B | 82.5B |
| Accounts receivable | 1.5B | 1.3B | 1.1B | 1.3B |
| Other receivables | 165.0M | 167.8M | 219.8M | 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 | 10.4B | 10.4B | 10.1B | 17.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 2.0B | 1.7B | 2.5B |
| Investments and advances | 78.2B | 55.3B | 53.9B | 105.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 573.9B | 546.4B | 538.6B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 4.2B | 3.6B | 1.6B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.4B | 12.9B | 16.7B | 19.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 324.8M | 445.2M | 125.0M | 71M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.4B | 1.6B | 1.7B | 3.6B |
| Long term debt | 104.8B | 95.4B | 83.8B | 138.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 90M |
| Derivative product liabilities | 17.7B | 14.1B | 22.6B | 18.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.7B | 22.7B | 22.6B | 41.6B |
| Retained earnings | 18.7B | 17.9B | 16.6B | 28.8B |
| Other shareholders equity | 988.6M | 1.1B | 1.4B | 2.2B |
| Total shareholders equity | 41.1B | 41.4B | 40.2B | 72.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 432.7M | 400.7M | 373.9M | 606M |
| Minority interest | 198.1M | 25.1M | 32.5M | 57M |
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/balance_sheet
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