Origin Energy Ltd
ORG
Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
CommBank
CBA
BHP Group Ltd
BHP
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)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 | 6.99%57.08M | -10.22%53.35M | --53.35M | 39.52%59.43M | 42.04%42.59M | 3.94%29.99M | -43.00%28.85M | 394.33%50.61M | -43.86%10.24M | -69.00%18.24M |
-Cash and cash equivalents | 6.99%57.08M | -10.22%53.35M | --53.35M | 39.52%59.43M | 42.04%42.59M | 3.94%29.99M | -43.00%28.85M | 394.33%50.61M | -43.86%10.24M | -57.54%18.24M |
Receivables | 6.52%196.95M | -8.75%184.89M | --184.89M | 36.43%202.62M | 28.41%148.51M | 7.50%115.66M | 10.68%107.58M | 5.10%97.2M | -23.67%92.49M | 10.93%121.17M |
-Accounts receivable | 6.36%198.51M | -8.65%186.63M | --186.63M | 38.49%204.31M | 27.80%147.53M | 7.50%115.44M | 10.28%107.39M | 5.08%97.37M | -16.00%92.67M | 23.59%110.32M |
-Loans receivable | 200.00%1.95M | --650K | --650K | ---- | 83.50%2.16M | 55.56%1.18M | 46.51%756K | 0.00%516K | -78.12%516K | 262.77%2.36M |
-Other receivables | ---- | 231.85%448K | --448K | 2.27%135K | --132K | ---- | ---- | ---- | ---- | -53.82%9.33M |
-Recievables adjustments allowances | -23.77%-3.51M | -55.94%-2.84M | ---2.84M | -39.31%-1.82M | -36.08%-1.31M | -71.86%-959K | 18.54%-558K | 1.72%-685K | 15.92%-697K | 5.69%-829K |
Inventory | -7.60%224.73M | -11.25%243.22M | --243.22M | 78.14%274.05M | 42.21%153.84M | -0.71%108.18M | 24.52%108.95M | -5.99%87.5M | -14.51%93.08M | -12.91%108.87M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 25.99%3.62M | -5.02%2.87M | -21.77%3.03M | -38.08%3.87M |
Current deferred assets | -48.89%1.29M | -16.15%2.52M | --2.52M | 396.36%3M | -23.51%605K | 19,675.00%791K | 0.00%4K | -93.10%4K | -88.74%58K | 368.18%515K |
Hedging assets-current | -60.73%1.31M | -51.21%3.34M | --3.34M | 230.18%6.84M | 277.23%2.07M | -38.86%549K | -75.58%898K | 24,413.33%3.68M | -89.58%15K | -97.04%144K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --88.93M |
Other current assets | 42.33%13.19M | -27.36%9.26M | --9.26M | 44.48%12.75M | 67.78%8.83M | 449.16%5.26M | -47.10%958K | -50.36%1.81M | 125.19%3.65M | -50.74%1.62M |
Total current assets | -0.41%494.54M | -11.12%496.58M | --496.58M | 56.74%558.7M | 36.87%356.45M | 3.81%260.42M | 2.95%250.87M | 20.31%243.68M | -41.01%202.55M | 11.63%343.35M |
Non current assets | ||||||||||
Net PPE | 1.87%170.36M | -7.58%167.24M | --167.24M | 71.22%180.96M | 12.74%105.69M | 565.68%93.74M | 32.37%14.08M | -18.64%10.64M | -60.73%13.08M | -2.19%33.3M |
-Gross PPE | -4.69%217.38M | -3.90%228.09M | --228.09M | 53.76%237.33M | 16.50%154.35M | 151.13%132.49M | 25.24%52.76M | -12.29%42.13M | -44.17%48.03M | -5.78%86.03M |
-Accumulated depreciation | 22.73%-47.02M | -7.93%-60.85M | ---60.85M | -15.85%-56.38M | -25.60%-48.67M | -0.19%-38.75M | -22.82%-38.68M | 9.91%-31.49M | 33.72%-34.95M | 7.92%-52.73M |
Investments and advances | 30.93%8.44M | -6.20%6.45M | --6.45M | 296.31%6.87M | 0.00%1.73M | 0.00%1.73M | -14.20%1.73M | 67,266.67%2.02M | -72.73%3K | -99.53%11K |
-Other investment | 30.93%8.44M | -6.20%6.45M | --6.45M | 296.31%6.87M | 0.00%1.73M | 0.00%1.73M | -14.20%1.73M | 67,266.67%2.02M | -72.73%3K | 10.00%11K |
Financial assets | ---- | ---- | ---- | --246K | ---- | ---- | ---- | -79.17%10K | -22.58%48K | --62K |
Non current accounts receivable | -73.84%1.71M | 14.61%6.53M | --6.53M | 35.19%5.69M | 2.46%4.21M | 107.84%4.11M | 54.05%1.98M | -28.67%1.28M | -23.70%1.8M | -9.13%2.36M |
Goodwill and other intangible assets | -0.02%1.12B | -1.26%1.12B | --1.12B | 222.22%1.13B | 23.71%350.82M | 13.56%283.59M | 6.35%249.71M | -1.15%234.81M | 3.33%237.54M | 36.93%229.87M |
-Goodwill | 2.27%639.2M | 0.61%625.02M | --625.02M | 195.07%621.25M | 29.85%210.55M | 29.21%162.15M | 0.90%125.49M | 4.13%124.38M | 8.19%119.44M | 3.38%110.39M |
-Other intangible assets | -2.94%476.68M | -3.55%491.11M | --491.11M | 262.99%509.17M | 15.51%140.27M | -2.24%121.44M | 12.49%124.22M | -6.49%110.43M | -1.15%118.1M | 95.57%119.48M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | -1.59%7.8M | 26.15%7.93M | -31.81%6.28M | 915.99%9.22M |
Total non current assets | 0.00%1.3B | -2.10%1.3B | --1.3B | 186.34%1.32B | 20.69%462.45M | 39.18%383.17M | 7.25%275.31M | -0.80%256.69M | -5.85%258.75M | 32.27%274.81M |
Total assets | -0.11%1.79B | -4.78%1.79B | --1.79B | 129.93%1.88B | 27.24%818.9M | 22.32%643.59M | 5.16%526.17M | 8.47%500.37M | -25.38%461.3M | 19.95%618.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -26.65%22.68M | -16.63%30.92M | --30.92M | 159.12%37.08M | 42.28%14.31M | 165.59%10.06M | 123.16%3.79M | -91.98%1.7M | 14.11%21.17M | -16.40%18.55M |
-Current debt | -88.04%951K | -46.98%7.95M | --7.95M | --15M | ---- | ---- | 130.77%3.75M | -92.32%1.63M | 14.12%21.17M | -16.30%18.55M |
-Current capital lease obligation | -5.38%21.73M | 3.99%22.96M | --22.96M | 54.30%22.08M | 42.28%14.31M | 27,083.78%10.06M | -48.61%37K | --72K | ---- | -92.59%2K |
Payables | 12.30%160.9M | -13.78%143.28M | --143.28M | 69.82%166.19M | 50.33%97.86M | 12.95%65.1M | 2.20%57.64M | 1.97%56.4M | -31.96%55.31M | -13.23%81.29M |
-accounts payable | 9.76%90.6M | -20.73%82.54M | --82.54M | 80.54%104.13M | 29.14%57.68M | 4.26%44.66M | 3.89%42.84M | 17.35%41.23M | -39.51%35.14M | -19.62%58.09M |
-Other payable | 15.74%70.3M | -2.13%60.74M | --60.74M | 54.42%62.06M | 96.62%40.19M | 38.12%20.44M | -2.41%14.8M | -24.83%15.16M | -13.05%20.17M | 8.29%23.2M |
Current provisions | 8.79%5.83M | -25.35%5.36M | --5.36M | 526.18%7.18M | -57.13%1.15M | 1.52%2.67M | 45.63%2.63M | -53.40%1.81M | -10.37%3.88M | 42.68%4.33M |
Pension and other retirement benefit plans | -7.68%22.51M | -3.17%24.39M | --24.39M | 60.25%25.18M | 29.37%15.72M | 8.81%12.15M | 10.24%11.16M | -8.12%10.13M | -19.79%11.02M | 0.05%13.74M |
Current deferred liabilities | 50.64%12.54M | 252.33%8.32M | --8.32M | -37.87%2.36M | 2.37%3.8M | -60.15%3.71M | -43.58%9.32M | 74.14%16.52M | 1.53%9.49M | 208.83%9.34M |
Other current liabilities | 3,114.77%23.73M | -96.45%738K | --738K | --20.8M | ---- | 100.00%3.25M | --1.63M | ---- | ---- | --41.5M |
Current liabilities | 16.52%248.18M | -17.69%213M | --213M | 94.82%258.79M | 37.03%132.84M | 12.51%96.94M | -0.44%86.16M | -14.20%86.55M | -40.23%100.87M | 24.38%168.75M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.15%483.49M | -12.87%544.17M | --544.17M | 137.08%624.57M | 8.84%263.44M | 53.40%242.04M | 8.50%157.78M | -6.76%145.42M | -6.88%155.96M | 730.44%167.48M |
-Long term debt | -13.73%386.05M | -12.52%447.47M | --447.47M | 170.41%511.49M | 9.89%189.16M | 9.10%172.14M | 8.50%157.78M | -6.76%145.42M | -6.88%155.96M | 730.56%167.48M |
-Long term capital lease obligation | 0.76%97.43M | -14.49%96.69M | --96.69M | 52.23%113.07M | 6.26%74.28M | --69.9M | ---- | ---- | ---- | ---- |
Derivative product liabilities | ---- | -13.63%1.51M | --1.51M | 1,198.52%1.75M | -82.19%135K | -48.37%758K | 35.93%1.47M | -29.18%1.08M | -58.21%1.53M | 353.86%3.65M |
Long term provisions | -9.58%1.83M | -33.75%2.02M | --2.02M | 10.05%3.06M | --2.78M | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 22.35%4.44M | 73.59%3.63M | --3.63M | -11.70%2.09M | 80.96%2.37M | 2.11%1.31M | -33.14%1.28M | -0.78%1.92M | -5.30%1.93M | 37.40%2.04M |
Non current deferred liabilities | -1.15%115.85M | -6.36%117.2M | --117.2M | 338.16%125.16M | 3.12%28.57M | --27.7M | ---- | ---- | ---- | 62.03%1.52M |
Other non current liabilities | -84.18%3.47M | 9.14%21.93M | --21.93M | --20.1M | ---- | -93.18%57K | 932.10%836K | -23.58%81K | 16.48%106K | 59.65%91K |
Total non current liabilities | -11.79%609.08M | -11.10%690.47M | --690.47M | 161.28%776.72M | 9.35%297.28M | 68.48%271.87M | 8.67%161.37M | -6.91%148.5M | -8.73%159.52M | 643.29%174.78M |
Total liabilities | -5.11%857.26M | -12.75%903.47M | --903.47M | 140.75%1.04B | 16.62%430.12M | 48.99%368.81M | 5.31%247.53M | -9.73%235.04M | -24.20%260.38M | 115.80%343.53M |
Shareholders'equity | ||||||||||
Share capital | 0.00%679.55M | 0.00%679.55M | --679.55M | 247.50%679.55M | 73.24%195.56M | 0.00%112.88M | 0.00%112.88M | 0.00%112.88M | -60.55%112.88M | 0.00%286.16M |
-common stock | 0.00%679.55M | 0.00%679.55M | --679.55M | 247.50%679.55M | 73.24%195.56M | 0.00%112.88M | 0.00%112.88M | 0.00%112.88M | -60.55%112.88M | 0.00%286.16M |
Retained earnings | 21.62%234.78M | 27.51%193.04M | --193.04M | -14.97%151.4M | 17.98%178.04M | -3.13%150.9M | 30.20%155.78M | 94.73%119.65M | 236.72%61.44M | -233.46%-44.94M |
Gains losses not affecting retained earnings | 14.63%19.33M | 2.73%16.87M | --16.87M | 8.11%16.42M | 38.04%15.19M | 10.22%11M | -69.56%9.98M | 23.32%32.79M | 1,292.20%26.59M | -62.79%1.91M |
Total stockholders'equity | 4.97%933.67M | 4.97%889.46M | --889.46M | 117.95%847.37M | 41.49%388.78M | -1.38%274.79M | 5.02%278.64M | 32.06%265.32M | -17.36%200.91M | -25.18%243.13M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.02%31.51M |
Total equity | 4.97%933.67M | 4.97%889.46M | --889.46M | 117.95%847.37M | 41.49%388.78M | -1.38%274.79M | 5.02%278.64M | 32.06%265.32M | -26.84%200.91M | -22.89%274.64M |
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