Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
BHP Group Ltd
BHP
Telstra Group Ltd
TLS
| (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 41.77%356.16万 | 41.77%356.16万 | -59.09%251.22万 | -59.09%251.22万 | -46.22%614.14万 | -46.22%614.14万 | 86.59%1,141.95万 | 86.59%1,141.95万 | 34.14%612.01万 | 34.14%612.01万 |
| -現金及び現金同等物 | 41.77%356.16万 | 41.77%356.16万 | -59.09%251.22万 | -59.09%251.22万 | -46.22%614.14万 | -46.22%614.14万 | 86.59%1,141.95万 | 86.59%1,141.95万 | 34.14%612.01万 | 34.14%612.01万 |
| 営業債権、その他の債権及び契約資産 | 158.65%52.17万 | 158.65%52.17万 | -53.82%20.17万 | -53.82%20.17万 | 38.29%43.68万 | 38.29%43.68万 | 357.09%31.58万 | 357.09%31.58万 | -57.17%6.91万 | -57.17%6.91万 |
| -売掛金 | 134.25%35.52万 | 134.25%35.52万 | -63.19%15.16万 | -63.19%15.16万 | --41.19万 | --41.19万 | ---- | ---- | ---- | ---- |
| -その他の売掛金 | 232.52%16.65万 | 232.52%16.65万 | 101.85%5.01万 | 101.85%5.01万 | -92.15%2.48万 | -92.15%2.48万 | 357.09%31.58万 | 357.09%31.58万 | -57.17%6.91万 | -57.17%6.91万 |
| 前払費用 | 18.92%6.95万 | 18.92%6.95万 | 21.80%5.84万 | 21.80%5.84万 | -16.02%4.8万 | -16.02%4.8万 | 571.45%5.71万 | 571.45%5.71万 | -13.50%8,505 | -13.50%8,505 |
| その他の流動資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- |
| 流動資産合計 | 49.79%415.28万 | 49.79%415.28万 | -58.16%277.23万 | -58.16%277.23万 | -43.81%662.61万 | -43.81%662.61万 | 90.27%1,179.24万 | 90.27%1,179.24万 | 30.93%619.77万 | 30.93%619.77万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | 28.62%2.94万 | 28.62%2.94万 | -12.77%2.28万 | -12.77%2.28万 | 40.44%2.62万 | 40.44%2.62万 | 3.81%1.86万 | 3.81%1.86万 | 14.23%1.8万 | 14.23%1.8万 |
| -有形固定資産総額 | 19.84%19.4万 | 19.84%19.4万 | 9.20%16.19万 | 9.20%16.19万 | 17.39%14.82万 | 17.39%14.82万 | 91.18%12.62万 | 91.18%12.62万 | 222.52%6.6万 | 222.52%6.6万 |
| -減価償却累計额 | -18.39%-16.46万 | -18.39%-16.46万 | -13.92%-13.9万 | -13.92%-13.9万 | -13.40%-12.2万 | -13.40%-12.2万 | -123.80%-10.76万 | -123.80%-10.76万 | -910.38%-4.81万 | -910.38%-4.81万 |
| その他の非流動資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---181 | ---181 | ---- | ---- |
| 非流動資産合計 | 28.62%2.94万 | 28.62%2.94万 | -12.77%2.28万 | -12.77%2.28万 | 41.82%2.62万 | 41.82%2.62万 | 2.80%1.85万 | 2.80%1.85万 | 14.23%1.8万 | 14.23%1.8万 |
| 資産合計 | 49.62%418.21万 | 49.62%418.21万 | -57.98%279.52万 | -57.98%279.52万 | -43.68%665.23万 | -43.68%665.23万 | 90.02%1,181.09万 | 90.02%1,181.09万 | 30.87%621.56万 | 30.87%621.56万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 40.82%263.92万 | 40.82%263.92万 | 14.17%187.42万 | 14.17%187.42万 | -53.97%164.15万 | -53.97%164.15万 | 80.89%356.65万 | 80.89%356.65万 | 248.84%197.16万 | 248.84%197.16万 |
| -買掛金 | 69.04%84.29万 | 69.04%84.29万 | 81.00%49.86万 | 81.00%49.86万 | -15.27%27.55万 | -15.27%27.55万 | 40.63%32.51万 | 40.63%32.51万 | 14.43%23.12万 | 14.43%23.12万 |
| -その他の未払金 | 30.59%179.63万 | 30.59%179.63万 | 0.69%137.55万 | 0.69%137.55万 | -57.86%136.61万 | -57.86%136.61万 | 86.24%324.14万 | 86.24%324.14万 | 379.27%174.04万 | 379.27%174.04万 |
| 退職給付その他に係る負債 | -0.11%25.26万 | -0.11%25.26万 | 34.98%25.29万 | 34.98%25.29万 | 12.08%18.73万 | 12.08%18.73万 | 44.65%16.72万 | 44.65%16.72万 | 82.70%11.56万 | 82.70%11.56万 |
| その他の流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---16.72万 | ---16.72万 | ---- | ---- |
| 流動負債合計 | 35.95%289.18万 | 35.95%289.18万 | 16.30%212.7万 | 16.30%212.7万 | -48.72%182.89万 | -48.72%182.89万 | 70.88%356.65万 | 70.88%356.65万 | 232.12%208.72万 | 232.12%208.72万 |
| 非流動負債 | ||||||||||
| 非流動負債合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 負債合計 | 35.95%289.18万 | 35.95%289.18万 | 16.30%212.7万 | 16.30%212.7万 | -48.72%182.89万 | -48.72%182.89万 | 70.88%356.65万 | 70.88%356.65万 | 232.12%208.72万 | 232.12%208.72万 |
| 資本 | ||||||||||
| 資本金 | 23.33%4,338.87万 | 23.33%4,338.87万 | 8.30%3,518.01万 | 8.30%3,518.01万 | 5.68%3,248.42万 | 5.68%3,248.42万 | 44.57%3,073.9万 | 44.57%3,073.9万 | 19.75%2,126.18万 | 19.75%2,126.18万 |
| -普通株式 | 23.33%4,338.87万 | 23.33%4,338.87万 | 8.30%3,518.01万 | 8.30%3,518.01万 | 5.68%3,248.42万 | 5.68%3,248.42万 | 44.57%3,073.9万 | 44.57%3,073.9万 | 19.75%2,126.18万 | 19.75%2,126.18万 |
| 利益剰余金 | -17.10%-5,688.81万 | -17.10%-5,688.81万 | -18.47%-4,858.01万 | -18.47%-4,858.01万 | -16.21%-4,100.54万 | -16.21%-4,100.54万 | -20.72%-3,528.48万 | -20.72%-3,528.48万 | -73.61%-2,922.84万 | -73.61%-2,922.84万 |
| 利益剰余金に影響しない損益 | 5.13%1,478.98万 | 5.13%1,478.98万 | 5.42%1,406.81万 | 5.42%1,406.81万 | 4.33%1,334.46万 | 4.33%1,334.46万 | 5.75%1,279.02万 | 5.75%1,279.02万 | 277.86%1,209.51万 | 277.86%1,209.51万 |
| 株主資本 | 93.13%129.04万 | 93.13%129.04万 | -86.15%66.81万 | -86.15%66.81万 | -41.49%482.34万 | -41.49%482.34万 | 99.70%824.44万 | 99.70%824.44万 | 0.18%412.85万 | 0.18%412.85万 |
| 資本合計 | 93.13%129.04万 | 93.13%129.04万 | -86.15%66.81万 | -86.15%66.81万 | -41.49%482.34万 | -41.49%482.34万 | 99.70%824.44万 | 99.70%824.44万 | 0.18%412.85万 | 0.18%412.85万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |