Fortescue Ltd
FMG
BHP Group Ltd
BHP
Rio Tinto Ltd
RIO
Woodside Energy Group Ltd
WDS
Telstra Group Ltd
TLS
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -3.94%1.87M | -3.94%1.87M | -45.10%1.95M | -45.10%1.95M | -37.78%3.55M | -37.78%3.55M | 29.79%5.7M | 29.79%5.7M | -54.78%4.4M | -54.78%4.4M |
-Cash and cash equivalents | -12.37%1.71M | -12.37%1.71M | -45.10%1.95M | -45.10%1.95M | -37.78%3.55M | -37.78%3.55M | 29.79%5.7M | 29.79%5.7M | -54.78%4.4M | -54.78%4.4M |
-Short term investments | --164.38K | --164.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 6.54%2.65M | 6.54%2.65M | -27.82%2.48M | -27.82%2.48M | 532.41%3.44M | 532.41%3.44M | -62.11%544.37K | -62.11%544.37K | -41.32%1.44M | -41.32%1.44M |
-Accounts receivable | 430.15%165.44K | 430.15%165.44K | -99.09%31.21K | -99.09%31.21K | 494,529.89%3.44M | 494,529.89%3.44M | -98.90%696 | -98.90%696 | --63K | --63K |
-Other receivables | 1.15%2.48M | 1.15%2.48M | --2.45M | --2.45M | ---- | ---- | -60.43%543.67K | -60.43%543.67K | -43.89%1.37M | -43.89%1.37M |
Prepaid assets | -9.40%153.83K | -9.40%153.83K | --169.8K | --169.8K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -56.40%1.17K | -56.40%1.17K | -98.04%2.69K | -98.04%2.69K | 4.02%137.02K | 4.02%137.02K | -7.81%131.72K | -7.81%131.72K | 91.08%142.88K | 91.08%142.88K |
Total current assets | 1.48%4.67M | 1.48%4.67M | -35.39%4.61M | -35.39%4.61M | 11.72%7.13M | 11.72%7.13M | 6.79%6.38M | 6.79%6.38M | -51.76%5.98M | -51.76%5.98M |
Non current assets | ||||||||||
Net PPE | 287.68%1.06M | 287.68%1.06M | -42.33%274.33K | -42.33%274.33K | -73.20%475.67K | -73.20%475.67K | -38.35%1.77M | -38.35%1.77M | 2,024.87%2.88M | 2,024.87%2.88M |
-Gross PPE | 23.92%1.21M | 23.92%1.21M | 25.59%976.17K | 25.59%976.17K | -59.93%777.27K | -59.93%777.27K | -52.12%1.94M | -52.12%1.94M | 1,991.77%4.05M | 1,991.77%4.05M |
-Accumulated depreciation | 79.19%-146.08K | 79.19%-146.08K | -132.70%-701.83K | -132.70%-701.83K | -83.15%-301.6K | -83.15%-301.6K | 85.95%-164.67K | 85.95%-164.67K | -1,914.72%-1.17M | -1,914.72%-1.17M |
Investments and advances | -16.12%1.78M | -16.12%1.78M | -15.02%2.12M | -15.02%2.12M | --2.5M | --2.5M | ---- | ---- | ---- | ---- |
-Other investment | -16.12%1.78M | -16.12%1.78M | -15.02%2.12M | -15.02%2.12M | --2.5M | --2.5M | ---- | ---- | ---- | ---- |
Non current accounts receivable | 111.27%761.53K | 111.27%761.53K | 462.55%360.46K | 462.55%360.46K | --64.08K | --64.08K | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -52.97%1.11M | -52.97%1.11M | 29.58%2.36M | 29.58%2.36M | -67.80%1.82M | -67.80%1.82M | -32.28%5.66M | -32.28%5.66M | 63.63%8.36M | 63.63%8.36M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.87M | --1.87M |
-Other intangible assets | -52.97%1.11M | -52.97%1.11M | 29.58%2.36M | 29.58%2.36M | -67.80%1.82M | -67.80%1.82M | -12.74%5.66M | -12.74%5.66M | 26.99%6.49M | 26.99%6.49M |
Total non current assets | -7.88%4.72M | -7.88%4.72M | 5.32%5.12M | 5.32%5.12M | -34.61%4.86M | -34.61%4.86M | -33.83%7.44M | -33.83%7.44M | 114.29%11.24M | 114.29%11.24M |
Total assets | -3.45%9.39M | -3.45%9.39M | -18.88%9.73M | -18.88%9.73M | -13.21%11.99M | -13.21%11.99M | -19.73%13.82M | -19.73%13.82M | -2.36%17.21M | -2.36%17.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -34.01%150.04K | -34.01%150.04K | 10.91%227.36K | 10.91%227.36K | -34.92%205K | -34.92%205K | 142.42%315K | 142.42%315K | --129.94K | --129.94K |
-Current capital lease obligation | -34.01%150.04K | -34.01%150.04K | 10.91%227.36K | 10.91%227.36K | -34.92%205K | -34.92%205K | 142.42%315K | 142.42%315K | --129.94K | --129.94K |
Payables | 56.68%760.77K | 56.68%760.77K | 9.11%485.55K | 9.11%485.55K | -26.91%444.99K | -26.91%444.99K | 71.43%608.82K | 71.43%608.82K | -26.82%355.14K | -26.82%355.14K |
-accounts payable | 28.47%491.51K | 28.47%491.51K | 7.62%382.58K | 7.62%382.58K | -10.04%355.48K | -10.04%355.48K | 32.89%395.13K | 32.89%395.13K | -29.88%297.34K | -29.88%297.34K |
-Other payable | 161.49%269.26K | 161.49%269.26K | 15.04%102.97K | 15.04%102.97K | -58.11%89.51K | -58.11%89.51K | 269.70%213.69K | 269.70%213.69K | -5.71%57.8K | -5.71%57.8K |
Current provisions | 0.00%34K | 0.00%34K | --34K | --34K | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 22.31%152.68K | 22.31%152.68K | 113.10%124.83K | 113.10%124.83K | -25.69%58.58K | -25.69%58.58K | -13.02%78.83K | -13.02%78.83K | -28.09%90.63K | -28.09%90.63K |
Other current liabilities | ---- | ---- | ---- | ---- | --500K | --500K | ---- | ---- | ---- | ---- |
Current liabilities | 25.90%1.1M | 25.90%1.1M | -27.87%871.73K | -27.87%871.73K | 20.54%1.21M | 20.54%1.21M | 74.16%1M | 74.16%1M | -5.83%575.71K | -5.83%575.71K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --704.75K | --704.75K | ---- | ---- | -81.50%232.17K | -81.50%232.17K | -49.58%1.26M | -49.58%1.26M | --2.49M | --2.49M |
-Long term capital lease obligation | --704.75K | --704.75K | ---- | ---- | -81.50%232.17K | -81.50%232.17K | -49.58%1.26M | -49.58%1.26M | --2.49M | --2.49M |
Long term provisions | --70K | --70K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 9.51%23.5K | 9.51%23.5K | -71.48%21.46K | -71.48%21.46K | 142.14%75.24K | 142.14%75.24K | 108.45%31.07K | 108.45%31.07K | -83.97%14.91K | -83.97%14.91K |
Total non current liabilities | 3,620.21%798.25K | 3,620.21%798.25K | -93.02%21.46K | -93.02%21.46K | -76.10%307.41K | -76.10%307.41K | -48.64%1.29M | -48.64%1.29M | 2,592.92%2.5M | 2,592.92%2.5M |
Total liabilities | 112.24%1.9M | 112.24%1.9M | -41.08%893.19K | -41.08%893.19K | -33.77%1.52M | -33.77%1.52M | -25.69%2.29M | -25.69%2.29M | 337.32%3.08M | 337.32%3.08M |
Shareholders'equity | ||||||||||
Share capital | 4.04%34.33M | 4.04%34.33M | 1.06%33M | 1.06%33M | 0.52%32.66M | 0.52%32.66M | 11.26%32.49M | 11.26%32.49M | 0.34%29.2M | 0.34%29.2M |
-common stock | 4.04%34.33M | 4.04%34.33M | 1.06%33M | 1.06%33M | 0.52%32.66M | 0.52%32.66M | 11.26%32.49M | 11.26%32.49M | 0.34%29.2M | 0.34%29.2M |
Retained earnings | -10.30%-26.84M | -10.30%-26.84M | -8.14%-24.34M | -8.14%-24.34M | -6.38%-22.5M | -6.38%-22.5M | -39.35%-21.15M | -39.35%-21.15M | -23.48%-15.18M | -23.48%-15.18M |
Gains losses not affecting retained earnings | -98.43%2.64K | -98.43%2.64K | -48.14%167.72K | -48.14%167.72K | 64.24%323.4K | 64.24%323.4K | 68.34%196.9K | 68.34%196.9K | -4.99%116.97K | -4.99%116.97K |
Total stockholders'equity | -15.14%7.5M | -15.14%7.5M | -15.67%8.83M | -15.67%8.83M | -9.13%10.48M | -9.13%10.48M | -18.43%11.53M | -18.43%11.53M | -16.50%14.13M | -16.50%14.13M |
Total equity | -15.14%7.5M | -15.14%7.5M | -15.67%8.83M | -15.67%8.83M | -9.13%10.48M | -9.13%10.48M | -18.43%11.53M | -18.43%11.53M | -16.50%14.13M | -16.50%14.13M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |