BHP Group Ltd
BHP
National Australia Bank Ltd
NAB
Rio Tinto Ltd
RIO
CommBank
CBA
Fortescue Ltd
FMG
(FY)Mar 30, 2021 | (Q4)Mar 30, 2021 | (FY)Mar 30, 2020 | (Q4)Mar 30, 2020 | (FY)Mar 30, 2019 | (Q4)Mar 30, 2019 | (FY)Mar 30, 2018 | (Q4)Mar 30, 2018 | (FY)Mar 30, 2017 | (Q4)Mar 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 282.15%1.55B | 282.15%1.55B | 19.33%405M | 19.33%405M | -48.44%339.4M | -48.44%339.4M | 100.18%658.2M | 100.18%658.2M | -25.51%328.8M | -25.51%328.8M |
-Cash and cash equivalents | 433.10%827.9M | 433.10%827.9M | -54.24%155.3M | -54.24%155.3M | -48.44%339.4M | -48.44%339.4M | 100.18%658.2M | 100.18%658.2M | -25.51%328.8M | -25.51%328.8M |
-Short term investments | 188.27%719.8M | 188.27%719.8M | --249.7M | --249.7M | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -11.98%199.1M | -11.98%199.1M | 6.70%226.2M | 6.70%226.2M | 15.85%212M | 15.85%212M | -19.21%183M | -19.21%183M | 7.35%226.5M | 7.35%226.5M |
-Accounts receivable | -18.74%49M | -18.74%49M | 13.56%60.3M | 13.56%60.3M | 22.92%53.1M | 22.92%53.1M | -15.79%43.2M | -15.79%43.2M | 59.81%51.3M | 59.81%51.3M |
-Other receivables | -9.52%150.1M | -9.52%150.1M | 4.41%165.9M | 4.41%165.9M | 13.66%158.9M | 13.66%158.9M | -20.21%139.8M | -20.21%139.8M | -2.07%175.2M | -2.07%175.2M |
Inventory | -1.58%43.5M | -1.58%43.5M | -12.48%44.2M | -12.48%44.2M | 19.39%50.5M | 19.39%50.5M | -2.31%42.3M | -2.31%42.3M | -16.73%43.3M | -16.73%43.3M |
Current deferred assets | --5.6M | --5.6M | ---- | ---- | ---- | ---- | ---- | ---- | --25.9M | --25.9M |
Hedging assets-current | -90.71%18.1M | -90.71%18.1M | 39.94%194.8M | 39.94%194.8M | 15,366.67%139.2M | 15,366.67%139.2M | -84.21%900K | -84.21%900K | -93.60%5.7M | -93.60%5.7M |
Other current assets | 15.38%27M | 15.38%27M | -3.70%23.4M | -3.70%23.4M | -33.97%24.3M | -33.97%24.3M | 46.61%36.8M | 46.61%36.8M | --25.1M | --25.1M |
Total current assets | 106.02%1.84B | 106.02%1.84B | 16.75%893.6M | 16.75%893.6M | -16.91%765.4M | -16.91%765.4M | 40.58%921.2M | 40.58%921.2M | -20.28%655.3M | -20.28%655.3M |
Non current assets | ||||||||||
Net PPE | 2.55%11.39B | 2.55%11.39B | 2.92%11.11B | 2.92%11.11B | 4.84%10.79B | 4.84%10.79B | 2.92%10.29B | 2.92%10.29B | 4.20%10B | 4.20%10B |
-Gross PPE | 4.21%15.65B | 4.21%15.65B | 4.62%15.02B | 4.62%15.02B | 6.07%14.35B | 6.07%14.35B | 4.94%13.53B | 4.94%13.53B | 5.27%12.9B | 5.27%12.9B |
-Accumulated depreciation | -8.92%-4.26B | -8.92%-4.26B | -9.74%-3.91B | -9.74%-3.91B | -9.98%-3.56B | -9.98%-3.56B | -11.90%-3.24B | -11.90%-3.24B | -9.15%-2.9B | -9.15%-2.9B |
Financial assets | -73.41%332.1M | -73.41%332.1M | 164.08%1.25B | 164.08%1.25B | -5.70%473M | -5.70%473M | 63.92%501.6M | 63.92%501.6M | -35.75%306M | -35.75%306M |
Non current accounts receivable | -0.87%442.3M | -0.87%442.3M | 159.42%446.2M | 159.42%446.2M | -4.87%172M | -4.87%172M | -4.64%180.8M | -4.64%180.8M | -4.44%189.6M | -4.44%189.6M |
Goodwill and other intangible assets | -5.91%503.5M | -5.91%503.5M | -1.33%535.1M | -1.33%535.1M | -1.42%542.3M | -1.42%542.3M | -0.85%550.1M | -0.85%550.1M | -1.14%554.8M | -1.14%554.8M |
-Goodwill | -66.48%12M | -66.48%12M | 0.00%35.8M | 0.00%35.8M | 0.00%35.8M | 0.00%35.8M | 0.00%35.8M | 0.00%35.8M | 0.00%35.8M | 0.00%35.8M |
-Other intangible assets | -1.56%491.5M | -1.56%491.5M | -1.42%499.3M | -1.42%499.3M | -1.52%506.5M | -1.52%506.5M | -0.91%514.3M | -0.91%514.3M | -1.22%519M | -1.22%519M |
Non current deferred assets | --37.5M | --37.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 52.89%84.7M | 52.89%84.7M | -24.32%55.4M | -24.32%55.4M | 1.95%73.2M | 1.95%73.2M | 41.34%71.8M | 41.34%71.8M | 141.90%50.8M | 141.90%50.8M |
Total non current assets | -4.50%12.79B | -4.50%12.79B | 11.13%13.39B | 11.13%13.39B | 3.92%12.05B | 3.92%12.05B | 4.46%11.6B | 4.46%11.6B | 2.28%11.1B | 2.28%11.1B |
Total assets | 2.41%14.63B | 2.41%14.63B | 11.46%14.28B | 11.46%14.28B | 2.38%12.82B | 2.38%12.82B | 6.47%12.52B | 6.47%12.52B | 0.69%11.76B | 0.69%11.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -66.16%325.3M | -66.16%325.3M | -1.88%961.3M | -1.88%961.3M | 110.51%979.7M | 110.51%979.7M | 16.82%465.4M | 16.82%465.4M | -52.77%398.4M | -52.77%398.4M |
-Current debt | -66.67%318.4M | -66.67%318.4M | -2.50%955.2M | -2.50%955.2M | 110.51%979.7M | 110.51%979.7M | 16.82%465.4M | 16.82%465.4M | -52.77%398.4M | -52.77%398.4M |
-Current capital lease obligation | 13.11%6.9M | 13.11%6.9M | --6.1M | --6.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 4.72%314.9M | 4.72%314.9M | 2.94%300.7M | 2.94%300.7M | 4.17%292.1M | 4.17%292.1M | 3.35%280.4M | 3.35%280.4M | -19.78%271.3M | -19.78%271.3M |
-accounts payable | 33.18%29.3M | 33.18%29.3M | 3.77%22M | 3.77%22M | 57.04%21.2M | 57.04%21.2M | -50.00%13.5M | -50.00%13.5M | -61.97%27M | -61.97%27M |
-Other payable | 2.48%285.6M | 2.48%285.6M | 2.88%278.7M | 2.88%278.7M | 1.50%270.9M | 1.50%270.9M | 9.25%266.9M | 9.25%266.9M | -8.57%244.3M | -8.57%244.3M |
Current provisions | 120.71%43.7M | 120.71%43.7M | 26.11%19.8M | 26.11%19.8M | -82.02%15.7M | -82.02%15.7M | 198.97%87.3M | 198.97%87.3M | -16.57%29.2M | -16.57%29.2M |
Pension and other retirement benefit plans | 28.27%79.4M | 28.27%79.4M | -27.18%61.9M | -27.18%61.9M | 1.43%85M | 1.43%85M | -3.90%83.8M | -3.90%83.8M | -7.63%87.2M | -7.63%87.2M |
Current deferred liabilities | ---- | ---- | -17.87%26.2M | -17.87%26.2M | 786.11%31.9M | 786.11%31.9M | --3.6M | --3.6M | ---- | ---- |
Current liabilities | -44.28%763.3M | -44.28%763.3M | -2.46%1.37B | -2.46%1.37B | 52.57%1.4B | 52.57%1.4B | 17.10%920.5M | 17.10%920.5M | -40.19%786.1M | -40.19%786.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.41%8.95B | 6.41%8.95B | 20.77%8.41B | 20.77%8.41B | -1.87%6.97B | -1.87%6.97B | 13.29%7.1B | 13.29%7.1B | 3.51%6.27B | 3.51%6.27B |
-Long term debt | 6.53%8.87B | 6.53%8.87B | 19.50%8.33B | 19.50%8.33B | -1.87%6.97B | -1.87%6.97B | 13.29%7.1B | 13.29%7.1B | 3.51%6.27B | 3.51%6.27B |
-Long term capital lease obligation | -4.31%84.4M | -4.31%84.4M | --88.2M | --88.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | -34.29%510M | -34.29%510M | 123.53%776.1M | 123.53%776.1M | 79.99%347.2M | 79.99%347.2M | -36.36%192.9M | -36.36%192.9M | 73.90%303.1M | 73.90%303.1M |
Long term provisions | -5.30%46.5M | -5.30%46.5M | 0.82%49.1M | 0.82%49.1M | 19.07%48.7M | 19.07%48.7M | 23.56%40.9M | 23.56%40.9M | 0.30%33.1M | 0.30%33.1M |
Employee benefits | -57.02%5.2M | -57.02%5.2M | 21.00%12.1M | 21.00%12.1M | 14.94%10M | 14.94%10M | -1.14%8.7M | -1.14%8.7M | -52.94%8.8M | -52.94%8.8M |
Non current deferred liabilities | 39.22%916.5M | 39.22%916.5M | -12.19%658.3M | -12.19%658.3M | 7.31%749.7M | 7.31%749.7M | 5.83%698.6M | 5.83%698.6M | 26.07%660.1M | 26.07%660.1M |
Total non current liabilities | 5.27%10.43B | 5.27%10.43B | 22.00%9.91B | 22.00%9.91B | 1.01%8.12B | 1.01%8.12B | 10.57%8.04B | 10.57%8.04B | 6.88%7.27B | 6.88%7.27B |
Total liabilities | -0.75%11.19B | -0.75%11.19B | 18.40%11.28B | 18.40%11.28B | 6.31%9.53B | 6.31%9.53B | 11.21%8.96B | 11.21%8.96B | -0.74%8.06B | -0.74%8.06B |
Shareholders'equity | ||||||||||
Share capital | 2.52%5.49B | 2.52%5.49B | 2.49%5.35B | 2.49%5.35B | 1.17%5.22B | 1.17%5.22B | 0.18%5.16B | 0.18%5.16B | 1.90%5.15B | 1.90%5.15B |
-common stock | 2.52%5.49B | 2.52%5.49B | 2.49%5.35B | 2.49%5.35B | 1.17%5.22B | 1.17%5.22B | 0.18%5.16B | 0.18%5.16B | 1.90%5.15B | 1.90%5.15B |
Retained earnings | -5.38%786.6M | -5.38%786.6M | -9.93%831.3M | -9.93%831.3M | -12.01%922.9M | -12.01%922.9M | -5.06%1.05B | -5.06%1.05B | -1.80%1.1B | -1.80%1.1B |
Gains losses not affecting retained earnings | 16.27%-1.74B | 16.27%-1.74B | -18.27%-2.08B | -18.27%-2.08B | -12.90%-1.76B | -12.90%-1.76B | -6.54%-1.56B | -6.54%-1.56B | 4.24%-1.46B | 4.24%-1.46B |
Other equity interest | 0.00%-1.1B | 0.00%-1.1B | 0.00%-1.1B | 0.00%-1.1B | 0.00%-1.1B | 0.00%-1.1B | ---1.1B | ---1.1B | ---- | ---- |
Total stockholders'equity | 14.28%3.43B | 14.28%3.43B | -8.62%3.01B | -8.62%3.01B | -7.51%3.29B | -7.51%3.29B | -25.82%3.56B | -25.82%3.56B | 3.02%4.79B | 3.02%4.79B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1.1B | 0.00%-1.1B |
Total equity | 14.28%3.43B | 14.28%3.43B | -8.62%3.01B | -8.62%3.01B | -7.51%3.29B | -7.51%3.29B | -3.85%3.56B | -3.85%3.56B | 3.95%3.7B | 3.95%3.7B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |