Financials
Balance sheet
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.2T | 1.2T | — |
| Current assets | — | — | — | — |
| Cash | 10.8B | 16.1B | 17.1B | 16.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 76.9B | 119.5B | 122.7B | 71.9B |
| Other short term investments | 119.2B | 85.7B | 87.4B | 82.5B |
| Accounts receivable | 3.0B | 2.7B | 2.2B | 1.3B |
| Other receivables | 335.4M | 341.2M | 446.8M | 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 | 21.1B | 21.2B | 20.6B | 17.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8B | 4.0B | 3.4B | 2.5B |
| Investments and advances | 158.9B | 112.4B | 109.7B | 105.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2T | 1.1T | 1.1T | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 8.5B | 7.3B | 3.2B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.3B | 26.3B | 33.9B | 19.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 660.3M | 905.1M | 254.1M | 71M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 2.9B | 3.2B | 3.4B | 3.6B |
| Long term debt | 213.1B | 193.9B | 170.4B | 138.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 90M |
| Derivative product liabilities | 35.9B | 28.6B | 45.9B | 18.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 44.0B | 46.2B | 46.0B | 41.6B |
| Retained earnings | 38.0B | 36.5B | 33.7B | 28.8B |
| Other shareholders equity | 2.0B | 2.2B | 2.8B | 2.2B |
| Total shareholders equity | 83.6B | 84.2B | 81.8B | 72.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 879.6M | 814.6M | 760.1M | 606M |
| Minority interest | 402.7M | 51.1M | 66.1M | 57M |
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/balance_sheet
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