Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
BHP Group Ltd
BHP
Telstra Group Ltd
TLS
(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 7.51%8.95M | --8.95M | -59.40%8.33M | 824.30%20.51M | -18.36%2.22M | -58.06%2.72M | 114.79%6.48M | --3.02M |
-Cash and cash equivalents | 7.51%8.95M | --8.95M | -59.40%8.33M | 824.30%20.51M | -18.36%2.22M | -58.06%2.72M | 114.79%6.48M | --3.02M |
Receivables | -19.20%309.81K | --309.81K | -54.06%383.43K | 932.26%834.56K | -75.03%80.85K | 541.08%323.8K | 14.21%50.51K | --44.23K |
-Other receivables | -19.20%309.81K | --309.81K | -54.06%383.43K | 932.26%834.56K | -75.03%80.85K | 541.08%323.8K | 14.21%50.51K | --44.23K |
Prepaid assets | -3.02%102.31K | --102.31K | 222.33%105.5K | 75.40%32.73K | 72.29%18.66K | 18.41%10.83K | --9.15K | ---- |
Other current assets | 97.56%438.45K | --438.45K | 262.34%221.94K | 18.67%61.25K | 12.28%51.62K | -4.84%45.97K | 559.68%48.31K | --7.32K |
Total current assets | 8.46%9.8M | --9.8M | -57.85%9.04M | 804.54%21.44M | -23.51%2.37M | -52.97%3.1M | 114.70%6.59M | --3.07M |
Non current assets | ||||||||
Net PPE | 2.41%43.84M | --43.84M | 76.39%42.81M | 66.98%24.27M | 57.14%14.53M | 148.87%9.25M | 2,509.98%3.72M | --142.39K |
-Gross PPE | 2.72%44.17M | --44.17M | 76.69%43M | 67.12%24.34M | 57.27%14.56M | 149.10%9.26M | 2,510.60%3.72M | --142.39K |
-Accumulated depreciation | -70.88%-334.92K | ---334.92K | -180.76%-195.99K | -140.75%-69.81K | -165.20%-29K | -1,128.75%-10.93K | ---889.8106 | ---- |
Total non current assets | 2.41%43.84M | --43.84M | 76.39%42.81M | 66.98%24.27M | 57.14%14.53M | 148.87%9.25M | 2,509.98%3.72M | --142.39K |
Total assets | 3.46%53.64M | --53.64M | 13.43%51.84M | 170.39%45.71M | 36.90%16.9M | 19.83%12.35M | 220.93%10.3M | --3.21M |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | -28.80%22.83K | --22.83K | --32.06K | ---- | ---- | --483.95K | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | --483.95K | ---- | ---- |
-Current capital lease obligation | -28.80%22.83K | --22.83K | --32.06K | ---- | ---- | ---- | ---- | ---- |
Payables | 123.58%1.6M | --1.6M | -87.60%714.57K | 2,071.50%5.76M | -43.47%265.42K | -86.36%469.55K | 6,268.34%3.44M | --54.07K |
-accounts payable | -91.74%35.06K | --35.06K | -67.67%424.24K | 602.15%1.31M | -39.19%186.9K | 147.26%307.35K | 259.96%124.31K | --34.53K |
-Other payable | 438.23%1.56M | --1.56M | -93.48%290.32K | 5,568.89%4.45M | -51.59%78.52K | -95.11%162.2K | 16,889.81%3.32M | --19.53K |
Current provisions | 39.06%89.87K | --89.87K | 165.57%64.63K | --24.34K | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | --21.43K | ---- | --1.15M | ---- | ---- |
Current liabilities | 110.83%1.71M | --1.71M | -86.04%811.26K | 2,088.75%5.81M | -87.40%265.42K | -38.83%2.11M | 6,268.34%3.44M | --54.07K |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | -24.58%70.04K | --70.04K | --92.86K | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -24.58%70.04K | --70.04K | --92.86K | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 4.86%6.83M | --6.83M | 1,195.32%6.51M | --502.7K | ---- | ---- | ---- | ---- |
Total non current liabilities | 4.44%6.9M | --6.9M | 1,213.79%6.6M | --502.7K | --0 | --0 | --0 | --0 |
Total liabilities | 16.08%8.61M | --8.61M | 17.48%7.42M | 2,278.14%6.31M | -87.40%265.42K | -38.83%2.11M | 6,268.34%3.44M | --54.07K |
Shareholders'equity | ||||||||
Share capital | 11.37%67.57M | --67.57M | 25.49%60.67M | 103.24%48.35M | 98.02%23.79M | 49.31%12.01M | 138.42%8.05M | --3.37M |
-common stock | 11.37%67.57M | --67.57M | 25.49%60.67M | 103.24%48.35M | 98.02%23.79M | 49.31%12.01M | 138.42%8.05M | --3.37M |
Retained earnings | -34.50%-23.09M | ---23.09M | -89.87%-17.16M | -33.82%-9.04M | -55.18%-6.76M | -218.86%-4.35M | -456.34%-1.37M | ---245.39K |
Gains losses not affecting retained earnings | -40.87%543.1K | --543.1K | -76.89%918.41K | 12.82%3.97M | 36.54%3.52M | 1,334.45%2.58M | 562.93%179.84K | --27.13K |
Total stockholders'equity | 1.36%45.03M | --45.03M | 2.64%44.43M | 110.55%43.29M | 100.74%20.56M | 49.26%10.24M | 117.35%6.86M | --3.16M |
Noncontrolling interests | ---- | ---- | ---- | 0.73%-3.89M | ---3.92M | ---- | ---- | ---- |
Total equity | 1.36%45.03M | --45.03M | 12.78%44.43M | 136.77%39.39M | 62.47%16.64M | 49.26%10.24M | 117.35%6.86M | --3.16M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |