The Star Entertainment Group Ltd
SGR
Global X Metal Securities Australia
GOLD
Mineral Resources Ltd
MIN
4
Fortescue Ltd
FMG
5
Appen Ltd
APX
(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 | 472.33%912.3M | --912.3M | -22.70%159.4M | -14.15%206.2M | -41.26%240.2M | 2.87%408.9M | -31.79%397.5M | 84.08%582.8M | 16.10%316.6M | -3.09%272.7M |
-Cash and cash equivalents | 472.33%912.3M | --912.3M | -22.70%159.4M | -14.15%206.2M | -41.26%240.2M | 2.87%408.9M | -31.79%397.5M | 84.08%582.8M | 16.10%316.6M | -3.09%272.7M |
Receivables | 10.83%211.9M | --211.9M | -5.21%191.2M | -26.44%201.7M | 51.32%274.2M | -9.90%181.2M | 0.05%201.1M | 5.85%201M | -15.03%189.9M | -7.38%223.5M |
-Accounts receivable | 7.07%265M | --265M | -6.74%247.5M | -23.12%265.4M | 43.30%345.2M | -4.25%240.9M | 4.62%251.6M | 10.07%240.5M | -16.95%218.5M | -3.91%263.1M |
-Other receivables | 11.65%11.5M | --11.5M | -1.90%10.3M | 20.69%10.5M | 11.54%8.7M | -12.36%7.8M | -2.20%8.9M | -40.52%9.1M | 240.00%15.3M | -56.73%4.5M |
-Recievables adjustments allowances | 3.00%-64.6M | ---64.6M | 10.24%-66.6M | 6.90%-74.2M | -18.07%-79.7M | -13.64%-67.5M | -22.22%-59.4M | -10.71%-48.6M | 0.45%-43.9M | -2.80%-44.1M |
Inventory | -12.96%457.9M | --457.9M | 0.92%526.1M | -14.71%521.3M | 79.71%611.2M | 1.34%340.1M | 1.76%335.6M | -0.63%329.8M | 2.82%331.9M | -4.95%322.8M |
Hedging assets-current | 4.76%4.4M | --4.4M | -75.58%4.2M | 341.03%17.2M | -31.58%3.9M | 11.76%5.7M | -47.96%5.1M | 113.04%9.8M | -43.90%4.6M | -55.91%8.2M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.88%12.3M | --200.9M | ---- |
Other current assets | 20.26%37.4M | --37.4M | -18.37%31.1M | 1.87%38.1M | 49.00%37.4M | 26.13%25.1M | 13.07%19.9M | 4.76%17.6M | -13.40%16.8M | 16.87%19.4M |
Total current assets | 78.06%1.62B | --1.62B | -7.36%912M | -15.63%984.5M | 21.43%1.17B | 0.19%961M | -16.83%959.2M | 8.73%1.15B | 25.29%1.06B | -5.67%846.6M |
Non current assets | ||||||||||
Net PPE | -0.30%435.5M | --435.5M | 22.49%436.8M | 0.17%356.6M | 15.96%356M | 33.59%307M | -0.26%229.8M | 5.74%230.4M | -11.06%217.9M | 5.97%245M |
-Gross PPE | 2.82%951.9M | --951.9M | 159.62%925.8M | -54.68%356.6M | 12.14%786.8M | 27.42%701.6M | -1.10%550.6M | 1.90%556.7M | -9.93%546.3M | 3.52%606.5M |
-Accumulated depreciation | -5.60%-516.4M | ---516.4M | ---489M | ---- | -9.17%-430.8M | -23.00%-394.6M | 1.69%-320.8M | 0.64%-326.3M | 9.16%-328.4M | -1.92%-361.5M |
Investments and advances | -13.85%5.6M | --5.6M | -63.89%6.5M | -17.81%18M | 84.03%21.9M | --11.9M | ---- | ---- | ---- | ---- |
-Long term equity investment | ---- | ---- | ---- | -49.21%9.6M | 58.82%18.9M | --11.9M | ---- | ---- | ---- | ---- |
-Other investment | -13.85%5.6M | --5.6M | -22.62%6.5M | 180.00%8.4M | --3M | ---- | ---- | ---- | ---- | ---- |
Financial assets | 0.00%5.7M | --5.7M | 200.00%5.7M | 72.73%1.9M | -38.89%1.1M | -33.33%1.8M | -18.18%2.7M | -17.50%3.3M | -18.37%4M | 58.06%4.9M |
Non current accounts receivable | 0.00%1.5M | --1.5M | -11.76%1.5M | 13.33%1.7M | -63.41%1.5M | -4.65%4.1M | -24.56%4.3M | 111.11%5.7M | 3.85%2.7M | -7.14%2.6M |
Goodwill and other intangible assets | -0.46%1.05B | --1.05B | 0.98%1.06B | -2.57%1.05B | 1.05%1.08B | -1.54%1.07B | 5.27%1.08B | -2.04%1.03B | -2.55%1.05B | -3.47%1.08B |
-Goodwill | -0.35%842.3M | --842.3M | --845.3M | ---- | 2.00%851.4M | -1.46%834.7M | 5.72%847.1M | -1.97%801.3M | -0.24%817.4M | -4.60%819.4M |
-Other intangible assets | -0.89%212.5M | --212.5M | -79.57%214.4M | 364.95%1.05B | -2.38%225.7M | -1.83%231.2M | 3.70%235.5M | -2.28%227.1M | -9.89%232.4M | 0.31%257.9M |
Defined pension benefit | 12.50%2.7M | --2.7M | 0.00%2.4M | -14.29%2.4M | 33.33%2.8M | -57.14%2.1M | -16.95%4.9M | --5.9M | ---- | ---- |
Non current deferred assets | 8.97%80.2M | --80.2M | 13.06%73.6M | -21.66%65.1M | 21.31%83.1M | 3.79%68.5M | -2.37%66M | -23.62%67.6M | -2.32%88.5M | -10.47%90.6M |
Other non current assets | 0.93%32.7M | --32.7M | 21.80%32.4M | -2.56%26.6M | 3.80%27.3M | -4.01%26.3M | -1.79%27.4M | 3.72%27.9M | 13.98%26.9M | -4.07%23.6M |
Total non current assets | 0.01%1.62B | --1.62B | 6.37%1.62B | -3.13%1.52B | 5.59%1.57B | 4.93%1.49B | 3.54%1.42B | -1.48%1.37B | -3.75%1.39B | -2.36%1.44B |
Total assets | 28.14%3.24B | --3.24B | 0.97%2.53B | -8.46%2.51B | 11.81%2.74B | 3.02%2.45B | -5.77%2.38B | 2.94%2.52B | 6.98%2.45B | -3.61%2.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -33.93%77.5M | --77.5M | 544.51%117.3M | -12.50%18.2M | -69.55%20.8M | 241.50%68.3M | --20M | ---- | -24.00%3.8M | -29.58%5M |
-Current debt | -40.30%59.7M | --59.7M | --100M | ---- | ---- | 150.00%50M | --20M | ---- | -24.00%3.8M | -29.58%5M |
-Current capital lease obligation | 2.89%17.8M | --17.8M | -4.95%17.3M | -12.50%18.2M | 13.66%20.8M | --18.3M | ---- | ---- | ---- | ---- |
Payables | 23.64%271.4M | --271.4M | -20.56%219.5M | -31.42%276.3M | 58.19%402.9M | 12.90%254.7M | 1.53%225.6M | -0.13%222.2M | -5.40%222.5M | 2.39%235.2M |
-accounts payable | 2.73%225.5M | --225.5M | -20.56%219.5M | -22.69%276.3M | 62.38%357.4M | 18.78%220.1M | 1.76%185.3M | -7.94%182.1M | -1.05%197.8M | 1.78%199.9M |
-Other payable | --45.9M | --45.9M | ---- | ---- | 31.50%45.5M | -14.14%34.6M | 0.50%40.3M | 62.35%40.1M | -30.03%24.7M | 6.01%35.3M |
Current provisions | -21.55%14.2M | --14.2M | 191.94%18.1M | -51.18%6.2M | -14.19%12.7M | 2.07%14.8M | 18.85%14.5M | -20.26%12.2M | -7.83%15.3M | -51.32%16.6M |
Pension and other retirement benefit plans | 13.62%50.9M | --50.9M | -8.76%44.8M | -42.17%49.1M | 45.63%84.9M | 29.84%58.3M | 2.51%44.9M | -11.16%43.8M | 29.74%49.3M | -10.59%38M |
Current deferred liabilities | -36.91%9.4M | --9.4M | 41.90%14.9M | -63.29%10.5M | 132.52%28.6M | 55.70%12.3M | -46.98%7.9M | -48.62%14.9M | 45.73%29M | 26.75%19.9M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.05%6.4M | --42.8M | ---- |
Current liabilities | 2.12%423.4M | --423.4M | 15.07%414.6M | -34.48%360.3M | 34.65%549.9M | 30.52%408.4M | 4.47%312.9M | -17.42%299.5M | 15.25%362.7M | -4.38%314.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 106.82%779.7M | --779.7M | -19.38%377M | -5.48%467.6M | -2.85%494.7M | -3.06%509.2M | -4.84%525.3M | -22.98%552M | 4.38%716.7M | -6.46%686.6M |
-Long term debt | 130.16%706.6M | --706.6M | -27.98%307M | -5.62%426.3M | -3.87%451.7M | -10.55%469.9M | -4.84%525.3M | -22.98%552M | 4.38%716.7M | -6.46%686.6M |
-Long term capital lease obligation | 4.43%73.1M | --73.1M | 69.49%70M | -3.95%41.3M | 9.41%43M | --39.3M | ---- | ---- | ---- | ---- |
Long term accounts payable and other payables | ---- | ---- | ---- | -12.50%700K | -50.00%800K | -23.81%1.6M | -32.26%2.1M | 138.46%3.1M | -68.29%1.3M | -42.25%4.1M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | 100.00%800K | -20.00%400K | -37.50%500K | -84.00%800K | 138.10%5M |
Employee benefits | -9.62%14.1M | --14.1M | -7.69%15.6M | -39.21%16.9M | 14.88%27.8M | 2.98%24.2M | 6.33%23.5M | -18.75%22.1M | -19.29%27.2M | 2.74%33.7M |
Non current deferred liabilities | 9.63%89.9M | --89.9M | 1.99%82M | 11.20%80.4M | -5.61%72.3M | 0.13%76.6M | 7.59%76.5M | -20.91%71.1M | 0.45%89.9M | 6.04%89.5M |
Other non current liabilities | -2.69%25.3M | --25.3M | 9.70%26M | -14.13%23.7M | 13.11%27.6M | -5.43%24.4M | 7.50%25.8M | 3.45%24M | 14.29%23.2M | 0.00%20.3M |
Total non current liabilities | 81.58%909M | --909M | -15.05%500.6M | -5.44%589.3M | -2.14%623.2M | -2.57%636.8M | -2.85%653.6M | -21.69%672.8M | 2.37%859.1M | -4.71%839.2M |
Total liabilities | 45.59%1.33B | --1.33B | -3.62%915.2M | -19.05%949.6M | 12.24%1.17B | 8.14%1.05B | -0.60%966.5M | -20.42%972.3M | 5.88%1.22B | -4.62%1.15B |
Shareholders'equity | ||||||||||
Share capital | 36.97%1.03B | --1.03B | 0.93%750.7M | -3.28%743.8M | -4.59%769M | -7.77%806M | -16.98%873.9M | -7.84%1.05B | -0.41%1.14B | -6.73%1.15B |
-common stock | 36.97%1.03B | --1.03B | 0.93%750.7M | -3.28%743.8M | -4.59%769M | -7.77%806M | -16.98%873.9M | -7.84%1.05B | -0.41%1.14B | -6.73%1.15B |
Retained earnings | 3.23%1.06B | --1.06B | 8.98%1.03B | 8.68%942M | 22.83%866.8M | 15.69%705.7M | 8.16%610M | 283.93%564M | 135.42%146.9M | 318.95%62.4M |
Gains losses not affecting retained earnings | -9.47%-193.1M | ---193.1M | -23.44%-176.4M | -68.91%-142.9M | 29.62%-84.6M | -40.58%-120.2M | -4.27%-85.5M | -4.86%-82M | 11.44%-78.2M | -79.11%-88.3M |
Total stockholders'equity | 18.36%1.89B | --1.89B | 3.76%1.6B | -0.54%1.54B | 11.48%1.55B | -0.49%1.39B | -8.88%1.4B | 26.73%1.53B | 8.02%1.21B | -2.67%1.12B |
Noncontrolling interests | 5.52%15.3M | --15.3M | 5.84%14.5M | 2.24%13.7M | 12.61%13.4M | -0.83%11.9M | -23.08%12M | -12.36%15.6M | 13.38%17.8M | 6.08%15.7M |
Total equity | 18.25%1.91B | --1.91B | 3.78%1.62B | -0.51%1.56B | 11.49%1.56B | -0.50%1.4B | -9.02%1.41B | 26.17%1.55B | 8.09%1.23B | -2.56%1.14B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |