Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -89.07%2.33M | --2.33M | -31.65%21.31M | 24.94%31.17M | -8.03%24.95M | 5.17%27.13M | 12.08%25.79M | 600.15%23.01M | -23.22%3.29M | -86.14%4.28M |
-Cash and cash equivalents | -85.94%1.97M | --1.97M | -54.99%14.01M | 24.98%31.13M | -8.04%24.91M | 5.11%27.08M | 11.96%25.77M | 600.15%23.01M | -23.22%3.29M | -86.14%4.28M |
-Short term investments | -95.08%359K | --359K | 16,111.11%7.3M | 4.65%45K | 0.00%43K | 59.26%43K | --27K | ---- | ---- | ---- |
Receivables | -26.20%6.19M | --6.19M | 14.42%8.39M | -37.07%7.34M | 22.43%11.66M | 5.78%9.52M | 93.59%9M | -23.23%4.65M | -17.13%6.06M | -5.61%7.31M |
-Accounts receivable | -24.31%6.22M | --6.22M | 21.75%8.22M | -33.57%6.75M | 9.36%10.16M | 3.71%9.29M | 96.17%8.96M | -24.65%4.57M | -14.61%6.06M | -5.64%7.1M |
-Other receivables | -96.59%10K | --10K | -60.03%293K | -56.47%733K | 444.98%1.68M | 98.08%309K | 4.70%156K | -26.24%149K | -12.17%202K | -3.36%230K |
-Recievables adjustments allowances | 69.49%-36K | ---36K | 20.27%-118K | 22.11%-148K | -137.50%-190K | 30.43%-80K | -71.64%-115K | 67.63%-67K | -935.00%-207K | -11.11%-20K |
Inventory | -13.90%353K | --353K | 48.01%410K | -1.77%277K | --282K | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 4.69%3.44M | --3.44M | 19.54%3.29M | 29.62%2.75M | 36.95%2.12M | -13.28%1.55M | 19.40%1.79M | 63.21%1.5M | 36.31%916K | -28.13%672K |
Current deferred assets | -58.47%250K | --250K | -63.47%602K | --1.65M | ---- | ---- | ---- | -87.64%183K | 2,985.42%1.48M | --48K |
Other current assets | -65.46%6.54M | --6.54M | 688.51%18.94M | 225.03%2.4M | 30.80%739K | --565K | ---- | 1,786.96%434K | -4.17%23K | -96.19%24K |
Total current assets | -63.90%19.11M | --19.11M | 16.13%52.94M | 14.69%45.58M | 2.54%39.75M | 5.96%38.76M | 22.85%36.58M | 153.12%29.78M | -4.62%11.76M | -69.32%12.33M |
Non current assets | ||||||||||
Net PPE | 13.04%3.14M | --3.14M | 27.69%2.78M | -3.98%2.17M | -35.17%2.26M | 235.12%3.49M | 12.53%1.04M | -13.46%926K | -12.01%1.07M | 26.01%1.22M |
-Gross PPE | 25.23%4.58M | --4.58M | -48.85%3.66M | -13.28%7.15M | -4.38%8.25M | 75.50%8.62M | 13.38%4.91M | 7.57%4.33M | -23.65%4.03M | 19.12%5.28M |
-Accumulated depreciation | -63.61%-1.44M | ---1.44M | 82.28%-882K | 16.80%-4.98M | -16.56%-5.98M | -32.54%-5.13M | -13.62%-3.87M | -15.17%-3.41M | 27.14%-2.96M | -17.20%-4.06M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.98%46.62M | 739.88%55.49M |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.62%46.62M | --48.88M |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6.61M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.88%43K | -48.75%41K | -44.83%80K |
Goodwill and other intangible assets | -24.72%154.93M | --154.93M | 2.42%205.81M | -3.23%200.95M | 895.22%207.65M | 6.72%20.87M | 6.34%19.55M | 14.50%18.39M | -32.86%16.06M | 38.71%23.92M |
-Goodwill | -25.15%132.53M | --132.53M | 3.36%177.05M | -0.41%171.29M | 3,885.98%172M | -5.70%4.32M | 0.90%4.58M | -0.50%4.54M | 3.26%4.56M | -5.16%4.41M |
-Other intangible assets | -22.11%22.4M | --22.4M | -3.01%28.76M | -16.84%29.65M | 115.46%35.66M | 10.52%16.55M | 8.11%14.98M | 20.44%13.85M | -41.03%11.5M | 54.93%19.5M |
Non current deferred assets | --20.63M | --20.63M | ---- | 53.07%8.12M | 11.48%5.3M | -5.43%4.76M | -15.59%5.03M | -23.44%5.96M | 32.38%7.79M | -22.62%5.88M |
Other non current assets | -27.42%879K | --879K | 32.35%1.21M | 2.81%915K | -28.28%890K | 7,200.00%1.24M | --17K | ---- | ---- | ---- |
Total non current assets | -14.40%179.58M | --179.58M | -1.11%209.8M | -1.83%212.16M | 611.92%216.11M | 18.39%30.36M | 1.29%25.64M | -64.63%25.32M | -17.33%71.58M | 165.93%86.59M |
Total assets | -24.38%198.69M | --198.69M | 1.94%262.74M | 0.74%257.74M | 270.19%255.86M | 11.08%69.12M | 12.94%62.22M | -33.90%55.09M | -15.75%83.34M | 35.97%98.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 175.22%1.89M | --1.89M | -38.80%686K | -31.10%1.12M | 0.74%1.63M | 11,435.71%1.62M | 16.67%14K | -97.04%12K | 4,411.11%406K | -76.32%9K |
-Current debt | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 29.45%888K | --888K | -38.80%686K | -31.10%1.12M | 0.74%1.63M | 11,435.71%1.62M | 16.67%14K | -97.04%12K | 4,411.11%406K | -76.32%9K |
Payables | -5.97%7.03M | --7.03M | -33.21%7.47M | -5.78%11.19M | 45.14%11.87M | 12.25%8.18M | 28.51%7.29M | 0.69%5.67M | -47.58%5.63M | 45.36%10.75M |
-accounts payable | -8.26%2.59M | --2.59M | 17.89%2.82M | 34.51%2.39M | -38.31%1.78M | 48.51%2.88M | 3.35%1.94M | 10.27%1.88M | 33.02%1.7M | 5.96%1.28M |
-Other payable | -4.58%4.44M | --4.44M | -47.12%4.65M | -12.88%8.8M | 90.58%10.1M | -0.92%5.3M | 40.98%5.35M | -3.46%3.79M | -58.50%3.93M | 53.06%9.46M |
Current provisions | -95.60%8K | --8K | -42.04%182K | -60.35%314K | 865.85%792K | 34.43%82K | -46.96%61K | -77.00%115K | -55.24%500K | 17.95%1.12M |
Pension and other retirement benefit plans | 6.55%3.95M | --3.95M | 12.02%3.71M | -6.23%3.31M | 108.20%3.53M | 19.61%1.7M | 17.29%1.42M | -3.67%1.21M | 1.87%1.26M | -10.53%1.23M |
Current deferred liabilities | -7.37%42.34M | --42.34M | 4.87%45.71M | 15.70%43.58M | 56.71%37.67M | -2.68%24.04M | -7.58%24.7M | -7.62%26.72M | 1.78%28.93M | 9.65%28.42M |
Current liabilities | -4.40%55.22M | --55.22M | -2.96%57.76M | 7.25%59.52M | 55.83%55.49M | 6.37%35.61M | -0.74%33.48M | -8.14%33.73M | -11.57%36.72M | 16.40%41.53M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 40.12%1.2M | --1.2M | -17.71%855K | -30.59%1.04M | -53.64%1.5M | 80,625.00%3.23M | -77.78%4K | -99.81%18K | -17.13%9.53M | --11.5M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.39%9.5M | --11.5M |
-Long term capital lease obligation | 40.12%1.2M | --1.2M | -17.71%855K | -30.59%1.04M | -53.64%1.5M | 80,625.00%3.23M | -77.78%4K | -40.00%18K | --30K | ---- |
Long term provisions | 177.78%175K | --175K | 23.53%63K | -81.52%51K | -32.68%276K | -17.67%410K | -2.92%498K | --513K | ---- | -86.39%40K |
Employee benefits | 25.64%691K | --691K | -6.46%550K | 1.73%588K | 89.51%578K | 18.68%305K | -2.65%257K | -1.49%264K | -51.18%268K | -5.51%549K |
Non current deferred liabilities | -28.77%2.04M | --2.04M | 7.68%2.86M | -16.18%2.66M | -3.71%3.17M | -1.91%3.29M | 115.68%3.36M | -35.57%1.56M | 37.69%2.42M | -42.68%1.75M |
Total non current liabilities | -5.24%4.1M | --4.1M | -0.14%4.33M | -21.48%4.34M | -23.70%5.52M | 75.84%7.24M | 75.03%4.12M | -80.75%2.35M | -11.77%12.21M | 251.79%13.84M |
Total liabilities | -4.46%59.32M | --59.32M | -2.77%62.09M | 4.65%63.85M | 42.40%61.01M | 13.97%42.85M | 4.19%37.6M | -26.26%36.08M | -11.62%48.93M | 39.79%55.37M |
Shareholders'equity | ||||||||||
Share capital | -2.06%212.14M | --212.14M | 0.00%216.59M | 0.00%216.59M | 527.90%216.59M | 0.35%34.49M | 0.41%34.37M | 0.41%34.23M | 0.42%34.09M | 35.19%33.95M |
-common stock | -2.06%212.14M | --212.14M | 0.00%216.59M | 0.00%216.59M | 527.90%216.59M | 0.35%34.49M | 0.41%34.37M | 0.41%34.23M | 0.42%34.09M | 35.19%33.95M |
Retained earnings | -234.12%-81.44M | ---81.44M | 20.72%-24.37M | -1.77%-30.74M | -86.68%-30.21M | 9.09%-16.18M | 24.93%-17.8M | -379.38%-23.71M | -328.98%-4.95M | 125.94%2.16M |
Gains losses not affecting retained earnings | 2.30%8.67M | --8.67M | 5.21%8.48M | -4.67%8.06M | 6.24%8.45M | -1.18%7.95M | -5.14%8.05M | 58.30%8.49M | -27.39%5.36M | 4.93%7.38M |
Total stockholders'equity | -30.55%139.37M | --139.37M | 3.50%200.69M | -0.48%193.9M | 641.74%194.83M | 6.67%26.27M | 29.55%24.62M | -44.91%19.01M | -20.66%34.51M | 31.38%43.49M |
Noncontrolling interests | ---- | ---- | -147.06%-42K | -270.00%-17K | --10K | ---- | ---- | ---- | -276.79%-99K | 47.37%56K |
Total equity | -30.54%139.37M | --139.37M | 3.49%200.65M | -0.49%193.88M | 641.77%194.84M | 6.67%26.27M | 29.55%24.62M | -44.76%19.01M | -20.99%34.41M | 31.40%43.55M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |