Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
BHP Group Ltd
BHP
Telstra Group Ltd
TLS
(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 | -49.29%4.52M | --4.52M | -18.06%8.92M | 14.21%10.89M | 2.85%9.53M | 43.35%9.27M | -51.64%6.47M | -41.21%13.37M | -53.40%22.74M | 109.89%48.8M |
-Cash and cash equivalents | -49.29%4.52M | --4.52M | -16.85%8.92M | 29.64%10.73M | 1.42%8.28M | 26.21%8.16M | -51.64%6.47M | -41.21%13.37M | -53.40%22.74M | 109.89%48.8M |
-Short term investments | ---- | ---- | ---- | -87.42%158K | 13.36%1.26M | --1.11M | ---- | ---- | ---- | ---- |
Receivables | -8.75%2.41M | --2.41M | 123.08%2.64M | -11.85%1.18M | -78.93%1.34M | 80.09%6.37M | 107.03%3.54M | -33.70%1.71M | -4.38%2.58M | -19.34%2.69M |
-Accounts receivable | 9.73%1.51M | --1.51M | 45.56%1.38M | -15.31%946K | -41.61%1.12M | -21.18%1.91M | 61.48%2.43M | -28.90%1.5M | 32.13%2.11M | -48.85%1.6M |
-Other receivables | -28.92%897K | --897K | 432.49%1.26M | 5.33%237K | -94.95%225K | 301.71%4.46M | 440.98%1.11M | -55.63%205K | -57.77%462K | 416.04%1.09M |
Inventory | 35.30%12.61M | --12.61M | 266.72%9.32M | 135.15%2.54M | -44.79%1.08M | -29.06%1.96M | 76.25%2.76M | 445.64%1.57M | 267.95%287K | -88.73%78K |
Prepaid assets | 70.30%671K | --671K | -22.90%394K | 138.79%511K | -60.52%214K | 43.77%542K | 55.79%377K | -61.53%242K | 224.23%629K | -87.95%194K |
Hedging assets-current | --1.69M | --1.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Holding assets for sale | 188.42%18.87M | --18.87M | --6.54M | ---- | --1.2M | ---- | ---- | -88.29%4.16M | 332.31%35.49M | -92.43%8.21M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --510K | ---- |
Total current assets | 46.57%40.78M | --40.78M | 83.95%27.82M | 13.12%15.12M | -26.28%13.37M | 38.04%18.14M | -37.56%13.14M | -66.19%21.04M | 3.77%62.24M | -57.17%59.98M |
Non current assets | ||||||||||
Net PPE | 15.77%40.78M | --40.78M | 27.46%35.22M | 49.56%27.64M | 5.85%18.48M | -84.54%17.46M | 37.73%112.93M | 55.28%82M | 51.28%52.8M | -83.36%34.9M |
-Gross PPE | 13.98%40.78M | --40.78M | 17.37%35.78M | 49.52%30.48M | 9.68%20.39M | -84.37%18.59M | 38.66%118.94M | 56.31%85.78M | 43.43%54.88M | -82.72%38.26M |
-Accumulated depreciation | ---- | ---- | 80.61%-552K | -49.21%-2.85M | -69.00%-1.91M | 81.21%-1.13M | -58.69%-6.01M | -82.37%-3.79M | 38.20%-2.08M | 71.24%-3.36M |
Investment properties | 14.70%515.61M | --515.61M | 16.44%449.54M | 84.04%386.06M | 39.77%209.77M | --150.09M | ---- | ---- | ---- | ---- |
Investments and advances | --58.95M | ---- | ---- | ---- | -88.58%158K | --1.38M | ---- | ---- | ---- | 78,278.38%29M |
-Financial asset investment | --58.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Trading securities | --58.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | --630K | ---- | ---- | ---- | -88.58%158K | --1.38M | ---- | ---- | ---- | --29M |
Financial assets | ---- | ---- | -9.57%3.26M | --3.61M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -16.67%60K | --60K | -48.57%72K | 35.92%140K | 25.61%103K | -99.46%82K | -37.27%15.21M | 38.30%24.25M | 23.06%17.53M | 19.20%14.25M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -36.98%15.11M | 36.72%23.97M | 23.06%17.53M | 19.20%14.25M |
-Other intangible assets | -16.67%60K | --60K | -48.57%72K | 35.92%140K | 25.61%103K | -22.64%82K | -61.87%106K | --278K | ---- | ---- |
Non current deferred assets | ---- | ---- | -20.33%5.24M | 64.40%6.58M | 28.00%4M | --3.13M | ---- | ---- | ---- | ---- |
Other non current assets | 123.63%71.73M | --71.73M | 140.87%32.07M | 2,072.27%13.32M | 38.06%613K | -1.33%444K | 20.64%450K | -30.93%373K | 3.85%540K | -16.67%520K |
Total non current assets | 30.78%687.13M | --628.18M | 20.14%525.41M | 87.60%437.33M | 35.09%233.13M | 34.20%172.58M | 20.61%128.6M | 50.43%106.62M | -9.91%70.88M | -64.63%78.67M |
Total assets | 31.57%727.9M | --668.95M | 22.27%553.23M | 83.56%452.46M | 29.25%246.5M | 34.56%190.71M | 11.02%141.74M | -4.10%127.66M | -3.99%133.11M | -61.74%138.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 2.68%33.31M | --33.31M | 23.98%32.44M | 1,505.21%26.17M | 26.26%1.63M | --1.29M | ---- | ---- | ---- | ---- |
-Current debt | 2.86%33.15M | --33.15M | 24.81%32.22M | --25.82M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -23.96%165K | --165K | -37.64%217K | -78.65%348K | 26.26%1.63M | --1.29M | ---- | ---- | ---- | ---- |
Payables | 23.03%18.34M | --18.34M | -8.32%14.9M | 80.16%16.26M | -0.25%9.02M | 39.49%9.05M | 11.03%6.49M | -7.78%5.84M | -15.86%6.33M | -52.38%7.53M |
-accounts payable | 69.47%6.73M | --6.73M | -52.98%3.97M | 159.89%8.45M | -24.52%3.25M | 60.77%4.31M | 2.72%2.68M | 28.54%2.61M | -4.11%2.03M | -61.25%2.12M |
-Other payable | 6.15%11.6M | --11.6M | 40.00%10.93M | 35.26%7.81M | 21.80%5.77M | 24.51%4.74M | 17.72%3.81M | -24.90%3.23M | -20.45%4.31M | -47.71%5.41M |
Current provisions | ---- | ---- | ---- | 870.00%97K | -83.33%10K | -95.37%60K | -27.07%1.3M | -28.75%1.78M | -8.21%2.49M | -41.81%2.72M |
Pension and other retirement benefit plans | 60.87%2.85M | --2.85M | 17.28%1.77M | 3.21%1.51M | 26.89%1.46M | 67.59%1.15M | 10.08%688K | 5.22%625K | -5.26%594K | -68.12%627K |
Current deferred liabilities | -11.16%661K | --661K | 14.99%744K | --647K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.04%43K | 925.00%123K | -98.01%12K |
Current liabilities | 10.63%55.16M | --55.16M | 11.60%49.86M | 268.42%44.68M | 4.99%12.13M | 36.38%11.55M | 2.21%8.47M | -13.19%8.29M | -12.30%9.55M | -80.61%10.88M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 19.64%166.59M | --166.59M | 8.57%139.25M | 57.27%128.26M | 82.23%81.55M | 82.67%44.75M | 421.28%24.5M | --4.7M | ---- | ---- |
-Long term debt | 19.86%166.02M | --166.02M | 8.49%138.51M | 58.37%127.67M | 89.70%80.62M | 73.46%42.5M | 421.28%24.5M | --4.7M | ---- | ---- |
-Long term capital lease obligation | -22.21%578K | --578K | 26.15%743K | -37.14%589K | -58.45%937K | --2.26M | ---- | ---- | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | -30.45%265K | --381K | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 358.41%13.55M | --13.55M | 18.06%2.96M | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 26.68%180.14M | --180.14M | 8.75%142.2M | 59.82%130.76M | 81.28%81.82M | 84.22%45.13M | 421.28%24.5M | --4.7M | --0 | --0 |
Total liabilities | 22.51%235.3M | --235.3M | 9.48%192.06M | 86.74%175.44M | 65.73%93.95M | 71.93%56.68M | 153.88%32.97M | 36.05%12.99M | -12.30%9.55M | -93.46%10.88M |
Shareholders'equity | ||||||||||
Share capital | 5.59%632.62M | --632.62M | 6.49%599.1M | 10.37%562.6M | 0.01%509.75M | 3.95%509.72M | -0.00%490.35M | -2.12%490.36M | -0.14%500.99M | -2.49%501.67M |
-common stock | 5.59%632.62M | --632.62M | 6.49%599.1M | 10.37%562.6M | 0.01%509.75M | 3.95%509.72M | -0.00%490.35M | -2.12%490.36M | -0.14%500.99M | -2.49%501.67M |
Retained earnings | 13.02%-215.91M | ---215.91M | 14.02%-248.22M | 18.52%-288.71M | 4.76%-354.34M | 0.93%-372.05M | -3.51%-375.53M | -0.92%-362.78M | -1.37%-359.47M | 0.72%-354.62M |
Gains losses not affecting retained earnings | 47.22%20.79M | --20.79M | 102.67%14.12M | 610.09%6.97M | 388.06%981K | -98.57%201K | 97.67%14.09M | 251.18%7.13M | 2,842.03%2.03M | -97.41%69K |
Total stockholders'equity | 19.86%437.49M | --437.49M | 29.96%365M | 79.59%280.86M | 13.43%156.39M | 6.95%137.87M | -4.30%128.91M | -6.16%134.71M | -2.42%143.55M | -8.03%147.11M |
Noncontrolling interests | 0.00%-3.84M | ---3.84M | 0.00%-3.84M | 0.00%-3.84M | 0.00%-3.84M | 80.95%-3.84M | -0.55%-20.14M | -0.27%-20.03M | -3.27%-19.98M | -153.58%-19.35M |
Total equity | 20.07%433.66M | --433.66M | 30.37%361.17M | 81.59%277.02M | 13.82%152.55M | 23.23%134.03M | -5.15%108.77M | -7.20%114.68M | -3.28%123.57M | -34.83%127.76M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |