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| Millions AUD (ex. Per Share) | FY201907/31/2019 | FY202007/31/2020 | FY202107/31/2021 | FY202207/31/2022 | FY202307/31/2023 | FY202407/31/2024 | FY202507/31/2025 | FY202607/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 311.8 | 261.2 | 238.8 | 2,743.0 | ||||||
| Short Term Investments | 1,039.9 | - | 921.3 | 742.9 | ||||||
| Cash and Short Term Investments | 1,329.0 | 261.2 | 1,160.1 | 3,485.9 | ||||||
| Net Receivables | 136.9 | 177.8 | 170.5 | 368.5 | ||||||
| Inventory | 115.1 | 95.0 | 87.1 | 396.4 | ||||||
| Other Current Assets | 127.0 | 49.6 | 112.7 | 9.0 | ||||||
| Total Current Assets | 1,717.3 | 1,159.8 | 1,530.4 | 4,259.7 | ||||||
| Property, Plant & Equipment | 576.8 | 736.3 | 783.0 | 1,470.8 | ||||||
| Long Term Investments | 7,534.8 | 7,378.0 | 7,562.5 | 7,725.6 | ||||||
| Other Non-Current Assets | -4.7 | 840.1 | 1,046.1 | 8.0 | ||||||
| Total Non-Current Assets | 8,079.9 | 9,237.9 | 9,651.0 | 9,762.6 | ||||||
| Total Assets | 9,797.2 | 10,397.7 | 11,181.4 | 14,022.3 | ||||||
| Account Payables | 68.1 | 135.7 | 165.1 | 240.6 | ||||||
| Short Term Debt | 443.1 | 149.6 | 890.0 | 52.9 | ||||||
| Deferred Revenue | 44.1 | - | - | - | ||||||
| Other Current Liabilities | -228.5 | 52.1 | 86.0 | 56.9 | ||||||
| Total Current Liabilities | 375.3 | 350.1 | 1,154.9 | 446.3 | ||||||
| Long Term Debt | 251.9 | 520.2 | 16.3 | 401.4 | ||||||
| Other Non-Current Liabilities | 19.5 | 18.7 | 510.1 | 74.9 | ||||||
| Total Non-Current Liabilities | 824.7 | 1,048.8 | 616.4 | 855.7 | ||||||
| Total Liabilities | 1,062.2 | 1,398.9 | 1,771.3 | 1,302.1 | ||||||
| Common Stock | 7,128.4 | 4,679.7 | 4,911.2 | 6,999.7 | ||||||
| Retained Earnings | 6,633.9 | 4,565.9 | 4,604.8 | 6,411.5 | ||||||
| Total Stockholders Equity | 8,916.7 | 8,989.2 | 9,405.6 | 12,707.2 | ||||||
| Total Liabilities and Equity | 10,205.8 | 10,397.7 | 11,181.4 | 14,022.3 | ||||||