Telstra Group Ltd
TLS
Origin Energy Ltd
ORG
BHP Group Ltd
BHP
Westpac Banking Corp
WBC
Fortescue Ltd
FMG
(FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -17.34%183.68M | -17.34%183.68M | 16.69%222.21M | 16.69%222.21M | -3.64%190.43M | -3.64%190.43M | -5.49%197.62M | -5.49%197.62M | 122.03%209.09M | 122.03%209.09M |
-Cash and cash equivalents | -17.34%183.68M | -17.34%183.68M | 16.69%222.21M | 16.69%222.21M | -3.64%190.43M | -3.64%190.43M | -5.49%197.62M | -5.49%197.62M | 122.03%209.09M | 122.03%209.09M |
Receivables | 0.83%350.35M | 0.83%350.35M | 26.22%347.49M | 26.22%347.49M | 20.24%275.3M | 20.24%275.3M | -14.84%228.96M | -14.84%228.96M | -13.31%268.86M | -13.31%268.86M |
-Accounts receivable | 1.19%357.1M | 1.19%357.1M | 26.05%352.9M | 26.05%352.9M | 20.14%279.96M | 20.14%279.96M | -15.11%233.02M | -15.11%233.02M | -12.69%274.5M | -12.69%274.5M |
-Recievables adjustments allowances | -24.55%-6.74M | -24.55%-6.74M | -16.16%-5.41M | -16.16%-5.41M | -14.69%-4.66M | -14.69%-4.66M | 27.93%-4.06M | 27.93%-4.06M | -32.50%-5.64M | -32.50%-5.64M |
Inventory | 15.92%1.88B | 15.92%1.88B | 52.93%1.62B | 52.93%1.62B | 21.19%1.06B | 21.19%1.06B | -14.79%874.05M | -14.79%874.05M | -29.87%1.03B | -29.87%1.03B |
Prepaid assets | ---- | ---- | 51.62%32.87M | 51.62%32.87M | 15.40%21.68M | 15.40%21.68M | -41.10%18.79M | -41.10%18.79M | 37.41%31.9M | 37.41%31.9M |
Current deferred assets | --2.5M | --2.5M | ---- | ---- | ---- | ---- | --574K | --574K | ---- | ---- |
Holding assets for sale | ---- | ---- | --6.55M | --6.55M | ---- | ---- | --18.67M | --18.67M | ---- | ---- |
Other current assets | 239.08%45.8M | 239.08%45.8M | -65.46%13.51M | -65.46%13.51M | 12.64%39.1M | 12.64%39.1M | 27.12%34.72M | 27.12%34.72M | --27.31M | --27.31M |
Total current assets | 9.71%2.46B | 9.71%2.46B | 41.42%2.24B | 41.42%2.24B | 15.47%1.59B | 15.47%1.59B | -12.13%1.37B | -12.13%1.37B | -34.81%1.56B | -34.81%1.56B |
Non current assets | ||||||||||
Net PPE | 29.71%1.63B | 29.71%1.63B | -0.44%1.26B | -0.44%1.26B | 10.22%1.26B | 10.22%1.26B | -11.57%1.15B | -11.57%1.15B | -12.97%1.3B | -12.97%1.3B |
-Gross PPE | 31.19%1.69B | 31.19%1.69B | 0.58%1.29B | 0.58%1.29B | 10.97%1.28B | 10.97%1.28B | -21.35%1.16B | -21.35%1.16B | -17.23%1.47B | -17.23%1.47B |
-Accumulated depreciation | -87.85%-61.72M | -87.85%-61.72M | -64.75%-32.86M | -64.75%-32.86M | -94.99%-19.94M | -94.99%-19.94M | 94.12%-10.23M | 94.12%-10.23M | 39.30%-174.06M | 39.30%-174.06M |
Investments and advances | 3.16%68.6M | 3.16%68.6M | 360.20%66.49M | 360.20%66.49M | 445.04%14.45M | 445.04%14.45M | -32.49%2.65M | -32.49%2.65M | -79.52%3.93M | -79.52%3.93M |
-Long term equity investment | 0.74%2.44M | 0.74%2.44M | 3.90%2.42M | 3.90%2.42M | 12.39%2.33M | 12.39%2.33M | 32.86%2.07M | 32.86%2.07M | -90.71%1.56M | -90.71%1.56M |
-Financial asset investment | 3.54%66.16M | 3.54%66.16M | 435.02%63.9M | 435.02%63.9M | --11.94M | --11.94M | ---- | ---- | ---- | ---- |
-Including:Trading securities | 3.54%66.16M | 3.54%66.16M | 435.02%63.9M | 435.02%63.9M | --11.94M | --11.94M | ---- | ---- | ---- | ---- |
-Other investment | ---- | ---- | 0.00%175K | 0.00%175K | -69.67%175K | -69.67%175K | -75.61%577K | -75.61%577K | 0.00%2.37M | 0.00%2.37M |
Non current accounts receivable | 24.11%70.84M | 24.11%70.84M | 10.79%57.07M | 10.79%57.07M | 44.26%51.52M | 44.26%51.52M | 37.36%35.71M | 37.36%35.71M | -15.84%26M | -15.84%26M |
Goodwill and other intangible assets | 21.23%1.04B | 21.23%1.04B | 0.53%859.57M | 0.53%859.57M | 10.28%855.02M | 10.28%855.02M | -1.31%775.3M | -1.31%775.3M | 3.54%785.57M | 3.54%785.57M |
-Goodwill | 21.45%1.02B | 21.45%1.02B | 0.40%837.97M | 0.40%837.97M | 9.25%834.62M | 9.25%834.62M | -1.01%763.99M | -1.01%763.99M | 3.90%771.76M | 3.90%771.76M |
-Other intangible assets | 12.99%24.41M | 12.99%24.41M | 5.89%21.61M | 5.89%21.61M | 80.45%20.4M | 80.45%20.4M | -18.18%11.31M | -18.18%11.31M | -13.36%13.82M | -13.36%13.82M |
Non current deferred assets | -17.37%113.78M | -17.37%113.78M | -3.12%137.69M | -3.12%137.69M | -6.50%142.12M | -6.50%142.12M | -6.18%152M | -6.18%152M | -3.30%162.01M | -3.30%162.01M |
Other non current assets | -32.06%68.12M | -32.06%68.12M | -51.99%100.26M | -51.99%100.26M | -15.27%208.81M | -15.27%208.81M | 24.59%246.44M | 24.59%246.44M | 1,418.10%197.81M | 1,418.10%197.81M |
Total non current assets | 20.81%2.99B | 20.81%2.99B | -2.22%2.48B | -2.22%2.48B | 7.50%2.53B | 7.50%2.53B | -4.58%2.36B | -4.58%2.36B | -0.29%2.47B | -0.29%2.47B |
Total assets | 15.54%5.45B | 15.54%5.45B | 14.57%4.72B | 14.57%4.72B | 10.43%4.12B | 10.43%4.12B | -7.50%3.73B | -7.50%3.73B | -17.26%4.03B | -17.26%4.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 16.29%1.72B | 16.29%1.72B | 33.67%1.48B | 33.67%1.48B | 28.25%1.11B | 28.25%1.11B | -18.36%863.47M | -18.36%863.47M | -28.62%1.06B | -28.62%1.06B |
-Current debt | 17.87%1.57B | 17.87%1.57B | 41.55%1.33B | 41.55%1.33B | 34.90%939.32M | 34.90%939.32M | -20.71%696.29M | -20.71%696.29M | -32.97%878.15M | -32.97%878.15M |
-Current capital lease obligation | 2.35%154.21M | 2.35%154.21M | -10.36%150.67M | -10.36%150.67M | 0.54%168.09M | 0.54%168.09M | -6.88%167.18M | -6.88%167.18M | 4.57%179.52M | 4.57%179.52M |
Payables | -2.37%564.78M | -2.37%564.78M | 53.99%578.51M | 53.99%578.51M | 3.13%375.67M | 3.13%375.67M | -16.52%364.26M | -16.52%364.26M | 17.48%436.37M | 17.48%436.37M |
-accounts payable | -9.30%308.25M | -9.30%308.25M | 138.49%339.86M | 138.49%339.86M | 22.15%142.51M | 22.15%142.51M | -19.53%116.67M | -19.53%116.67M | -13.06%144.99M | -13.06%144.99M |
-Other payable | 7.50%256.53M | 7.50%256.53M | 2.35%238.64M | 2.35%238.64M | -5.83%233.17M | -5.83%233.17M | -15.03%247.6M | -15.03%247.6M | 42.36%291.38M | 42.36%291.38M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.12M | --17.12M |
Pension and other retirement benefit plans | 16.43%124.33M | 16.43%124.33M | 2.16%106.78M | 2.16%106.78M | 2.71%104.53M | 2.71%104.53M | -10.93%101.77M | -10.93%101.77M | 6.64%114.26M | 6.64%114.26M |
Current deferred liabilities | -63.07%9.35M | -63.07%9.35M | -13.46%25.32M | -13.46%25.32M | 117.64%29.26M | 117.64%29.26M | -17.94%13.44M | -17.94%13.44M | -35.06%16.38M | -35.06%16.38M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.66%23.97M | -95.66%23.97M |
Current liabilities | 10.45%2.42B | 10.45%2.42B | 35.50%2.19B | 35.50%2.19B | 20.40%1.62B | 20.40%1.62B | -19.38%1.34B | -19.38%1.34B | -34.37%1.67B | -34.37%1.67B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 38.12%1.65B | 38.12%1.65B | -3.05%1.19B | -3.05%1.19B | -3.03%1.23B | -3.03%1.23B | -9.02%1.27B | -9.02%1.27B | -0.49%1.4B | -0.49%1.4B |
-Long term debt | 103.22%948.03M | 103.22%948.03M | 23.77%466.51M | 23.77%466.51M | 21.17%376.91M | 21.17%376.91M | 2.15%311.06M | 2.15%311.06M | -20.26%304.51M | -20.26%304.51M |
-Long term capital lease obligation | -3.63%701.09M | -3.63%701.09M | -14.88%727.48M | -14.88%727.48M | -10.87%854.68M | -10.87%854.68M | -12.13%958.97M | -12.13%958.97M | 6.91%1.09B | 6.91%1.09B |
Long term provisions | -1.02%6.58M | -1.02%6.58M | 16.77%6.64M | 16.77%6.64M | 4.50%5.69M | 4.50%5.69M | -69.62%5.45M | -69.62%5.45M | -59.06%17.92M | -59.06%17.92M |
Employee benefits | -9.73%8.11M | -9.73%8.11M | 5.29%8.99M | 5.29%8.99M | -0.88%8.54M | -0.88%8.54M | 0.45%8.61M | 0.45%8.61M | 37.54%8.57M | 37.54%8.57M |
Non current deferred liabilities | -31.92%10.08M | -31.92%10.08M | -6.98%14.81M | -6.98%14.81M | -3.28%15.92M | -3.28%15.92M | --16.46M | --16.46M | ---- | ---- |
Other non current liabilities | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | -52.27%20.91M | -52.27%20.91M |
Total non current liabilities | 37.52%1.68B | 37.52%1.68B | -2.96%1.22B | -2.96%1.22B | -2.98%1.26B | -2.98%1.26B | -9.89%1.3B | -9.89%1.3B | -3.56%1.44B | -3.56%1.44B |
Total liabilities | 20.16%4.1B | 20.16%4.1B | 18.65%3.42B | 18.65%3.42B | 8.89%2.88B | 8.89%2.88B | -14.97%2.64B | -14.97%2.64B | -22.94%3.11B | -22.94%3.11B |
Shareholders'equity | ||||||||||
Share capital | 1.59%1.19B | 1.59%1.19B | 1.65%1.17B | 1.65%1.17B | -1.58%1.15B | -1.58%1.15B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B |
-common stock | 1.59%1.19B | 1.59%1.19B | 1.65%1.17B | 1.65%1.17B | -1.58%1.15B | -1.58%1.15B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B |
Retained earnings | 1.90%764.32M | 1.90%764.32M | 14.38%750.1M | 14.38%750.1M | 28.40%655.8M | 28.40%655.8M | 60.68%510.73M | 60.68%510.73M | 51.40%317.85M | 51.40%317.85M |
Gains losses not affecting retained earnings | 1.76%-642.17M | 1.76%-642.17M | -7.84%-653.65M | -7.84%-653.65M | 1.92%-606.12M | 1.92%-606.12M | -6.51%-617.98M | -6.51%-617.98M | -5.14%-580.2M | -5.14%-580.2M |
Total stockholders'equity | 3.49%1.31B | 3.49%1.31B | 5.47%1.27B | 5.47%1.27B | 12.99%1.2B | 12.99%1.2B | 17.03%1.07B | 17.03%1.07B | 9.57%910.72M | 9.57%910.72M |
Noncontrolling interests | 1.52%35.82M | 1.52%35.82M | -5.62%35.28M | -5.62%35.28M | 72.79%37.38M | 72.79%37.38M | 56.10%21.64M | 56.10%21.64M | 47.09%13.86M | 47.09%13.86M |
Total equity | 3.44%1.35B | 3.44%1.35B | 5.13%1.31B | 5.13%1.31B | 14.18%1.24B | 14.18%1.24B | 17.62%1.09B | 17.62%1.09B | 9.99%924.58M | 9.99%924.58M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |