Origin Energy Ltd
ORG
BHP Group Ltd
BHP
Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
Fortescue Ltd
FMG
(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 | ||||||||||
Cash, cash equivalents and federal funds sold | 32.41%730.59M | --730.59M | 1.75%551.78M | 16.26%542.27M | 12.14%466.44M | 9.02%415.94M | 22.32%381.54M | -19.04%311.93M | 32.98%385.27M | 15.13%289.73M |
-Cash and cash equivalents | 32.41%730.59M | --730.59M | 1.75%551.78M | 16.26%542.27M | 12.14%466.44M | 9.02%415.94M | 22.32%381.54M | -19.04%311.93M | 32.98%385.27M | 15.13%289.73M |
Securities and investments | -8.96%45.43M | --45.43M | 11.85%49.91M | -23.93%44.62M | -32.06%58.66M | 40.07%86.33M | 36.18%61.64M | 14.36%45.26M | 54.39%39.58M | -52.85%25.63M |
-Trading securities | ---- | ---- | ---- | ---- | ---- | 14.39%461K | --403K | ---- | ---- | ---- |
-Available for sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 74.27%27.03M | 168.10%15.51M | --5.79M |
-Short term investments | -8.96%45.43M | --45.43M | 11.85%49.91M | -23.93%44.62M | -31.69%58.66M | 40.24%85.87M | 235.96%61.23M | -24.26%18.23M | 21.25%24.07M | -63.49%19.85M |
Long term equity investment | ---- | ---- | 14.92%570K | 3.77%496K | --478K | ---- | ---- | ---- | ---- | ---- |
Derivative assets | -92.22%616K | --616K | -51.73%7.92M | 33,369.39%16.4M | -65.25%49K | -76.06%141K | --589K | ---- | ---- | ---- |
Net loan | 0.68%4.41B | --4.41B | 14.38%4.38B | 7.67%3.83B | 10.89%3.56B | 3.88%3.21B | 6.02%3.09B | 4.96%2.91B | 4.01%2.77B | 14.43%2.67B |
-Gross loan | 0.68%4.41B | --4.41B | 14.38%4.38B | 7.67%3.83B | 10.89%3.56B | 3.88%3.21B | 6.02%3.09B | 4.96%2.91B | 4.01%2.77B | 14.43%2.67B |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.34%5.3M | -47.46%6.74M | 116.38%12.82M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.34%5.3M | -47.46%6.74M | 116.38%12.82M |
Net PPE | 8.06%20.44M | --20.44M | -8.40%18.91M | -3.13%20.65M | -0.37%21.32M | 48.95%21.39M | -7.79%14.36M | 6.64%15.58M | -6.03%14.61M | -13.39%15.54M |
-Gross PPE | 8.06%20.44M | --20.44M | -8.40%18.91M | -37.44%20.65M | -17.58%33M | 6.28%40.05M | -1.54%37.68M | 4.43%38.27M | 2.75%36.65M | -17.04%35.67M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | 37.33%-11.69M | 20.01%-18.65M | -2.74%-23.32M | -2.97%-22.7M | -9.53%-22.04M | 19.65%-20.12M |
Goodwill and other intangible assets | -0.91%48.89M | --48.89M | 0.28%49.34M | 2.83%49.2M | 0.60%47.85M | -1.17%47.56M | -0.40%48.13M | -15.10%48.32M | 15.95%56.91M | 16.70%49.08M |
-Goodwill | 0.00%46.36M | --46.36M | 0.00%46.36M | 0.00%46.36M | 0.00%46.36M | 0.00%46.36M | 0.00%46.36M | -5.33%46.36M | 5.63%48.98M | 10.24%46.36M |
-Other intangible assets | -15.06%2.53M | --2.53M | 4.79%2.98M | 91.44%2.84M | 23.79%1.48M | -32.05%1.2M | -9.87%1.76M | -75.35%1.96M | 191.78%7.94M | --2.72M |
Deferred assets | --2.2M | --2.2M | ---- | ---- | -68.75%2.83M | 38.96%9.07M | 42.73%6.53M | -12.99%4.57M | -10.19%5.26M | -4.99%5.85M |
Other assets | 22.05%4.05M | --4.05M | -1.52%3.32M | 7.82%3.37M | -3.94%3.12M | -27.21%3.25M | -47.32%4.47M | 0.82%8.48M | 8.47%8.41M | -11.96%7.75M |
Total assets | 3.96%5.26B | --5.26B | 12.32%5.06B | 8.39%4.5B | 9.67%4.16B | 5.16%3.79B | 7.56%3.6B | 1.83%3.35B | 7.07%3.29B | 13.10%3.07B |
Liabilities | ||||||||||
Total deposits | 5.51%4.02B | --4.02B | 11.43%3.81B | 7.32%3.42B | 10.28%3.18B | 7.58%2.89B | 13.45%2.68B | 14.99%2.37B | -5.80%2.06B | 17.92%2.18B |
Current debt and capital lease obligation | -4.40%828.62M | --828.62M | 20.12%866.77M | 11.09%721.57M | 7.98%649.52M | -1.21%601.52M | -11.52%608.91M | -27.96%688.17M | 55.63%955.29M | 1.68%613.82M |
-Current debt | -4.40%828.62M | --828.62M | 20.12%866.77M | 11.09%721.57M | 7.98%649.52M | -1.21%601.52M | -11.52%608.91M | -27.96%688.17M | 55.63%955.29M | 1.68%613.82M |
Payables | 68.28%72.84M | --72.84M | 30.66%43.28M | 77.59%33.13M | -27.26%18.65M | -34.40%25.65M | 50.32%39.09M | 39.54%26.01M | -26.49%18.64M | 3.14%25.35M |
-Accounts payable | 25.02%3.03M | --3.03M | -19.59%2.42M | 1.55%3.01M | 2.95%2.97M | -60.38%2.88M | 182.63%7.27M | -20.46%2.57M | -30.98%3.24M | -75.02%4.69M |
-Other payable | 70.85%69.81M | --69.81M | 35.68%40.86M | 91.96%30.12M | -31.08%15.69M | -28.46%22.76M | 35.79%31.82M | 52.15%23.43M | -25.47%15.4M | 255.07%20.67M |
Current provisions | -98.77%3K | --3K | -36.39%243K | 235.09%382K | 192.31%114K | -2.50%39K | 0.00%40K | 0.00%40K | 3,169.84%40K | -100.03%-1.3K |
Current deferred liabilities | -83.86%270K | --270K | -62.90%1.67M | 266.59%4.51M | -12.39%1.23M | -21.39%1.4M | -31.62%1.79M | -37.35%2.61M | 88.66%4.17M | 41.36%2.21M |
Long term debt and capital lease obligation | 11.42%46.8M | --46.8M | 0.00%42M | 0.00%42M | 50.00%42M | 0.00%28M | 0.00%28M | 0.00%28M | 0.00%28M | 0.00%28M |
-Long term debt | 11.42%46.8M | --46.8M | 0.00%42M | 0.00%42M | 50.00%42M | 0.00%28M | 0.00%28M | 0.00%28M | 0.00%28M | 0.00%28M |
Employee benefits | 2.11%3.87M | --3.87M | 5.93%3.79M | 3.87%3.57M | 4.02%3.44M | 11.42%3.31M | 2.98%2.97M | 2.96%2.88M | -2.80%2.8M | 8.83%2.88M |
Total liabilities | 4.29%4.97B | --4.97B | 12.86%4.77B | 8.29%4.22B | 9.92%3.9B | 5.42%3.55B | 8.07%3.36B | 1.54%3.11B | 7.36%3.07B | 13.47%2.86B |
Shareholders'equity | ||||||||||
Share capital | 1.78%215.6M | --215.6M | 6.02%211.82M | 2.34%199.78M | 1.01%195.22M | 0.69%193.26M | 0.17%191.94M | 3.71%191.61M | 1.16%184.75M | 9.60%182.63M |
-common stock | 1.78%215.6M | --215.6M | 6.02%211.82M | 2.34%199.78M | 1.01%195.22M | 0.69%193.26M | 0.17%191.94M | 3.71%191.61M | 1.16%184.75M | 9.60%182.63M |
Retained earnings | -5.88%56.28M | --56.28M | 11.04%59.79M | 17.50%53.84M | 33.42%45.82M | 9.32%34.35M | 5.08%31.42M | 26.22%29.9M | 14.61%23.69M | 5.79%20.67M |
Gains losses not affecting retained earnings | -19.57%17.91M | --17.91M | -21.68%22.27M | 83.50%28.44M | 7.38%15.5M | -4.70%14.43M | -0.58%15.14M | 8.97%15.23M | 4.64%13.98M | -3.32%13.36M |
Total stockholders'equity | -1.39%289.79M | --289.79M | 4.19%293.88M | 9.95%282.06M | 5.99%256.54M | 1.48%242.04M | 0.74%238.5M | 6.44%236.74M | 2.66%222.42M | 8.33%216.65M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.29M | ---- |
Total equity | -1.39%289.79M | --289.79M | 4.19%293.88M | 9.95%282.06M | 5.99%256.54M | 1.48%242.04M | 0.74%238.5M | 5.83%236.74M | 3.26%223.71M | 8.33%216.65M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |