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 | -47.61%5M | --5.15M | -13.70%9.54M | 45.23%11.05M | 612.71%7.61M | 181.39%1.07M | -82.88%379.48K | 267.75%2.22M | 399.79%602.83K | -81.75%120.62K |
-Cash and cash equivalents | -46.91%5M | --5.15M | -13.87%9.41M | 46.67%10.93M | 626.37%7.45M | 243.68%1.03M | -86.54%298.48K | 267.75%2.22M | 399.79%602.83K | -81.75%120.62K |
-Short term investments | ---- | ---- | 1.41%126K | -21.98%124.25K | 279.17%159.25K | -48.15%42K | --81K | ---- | ---- | ---- |
Receivables | 44.40%250.8K | --250.8K | 132.02%173.68K | -6.56%74.86K | 281.20%80.11K | 57.92%21.02K | -85.12%13.31K | 820.48%89.42K | 169.09%9.71K | -81.85%3.61K |
-Accounts receivable | 44.40%250.8K | --250.8K | 132.02%173.68K | -6.56%74.86K | 281.20%80.11K | 57.92%21.02K | -85.12%13.31K | --89.42K | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 169.09%9.71K | -81.85%3.61K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | -80.18%1.36K | -36.94%6.87K | 24.08%10.9K | --8.78K | ---- |
Other current assets | 0.00%151.43K | ---- | 24.05%151.43K | 29.02%122.07K | 0.00%94.61K | 0.00%94.61K | 0.53%94.61K | 0.00%94.11K | 370.56%94.11K | -60.76%20K |
Total current assets | -45.26%5.4M | --5.4M | -12.32%9.86M | 44.50%11.25M | 557.08%7.79M | 139.71%1.18M | -79.50%494.27K | 237.04%2.41M | 396.05%715.44K | -81.26%144.23K |
Non current assets | ||||||||||
Net PPE | 17.24%84.04M | --84.04M | 14.29%71.68M | 20.41%62.72M | 18.71%52.09M | 4.17%43.88M | 5.50%42.13M | 11.90%39.93M | 2.47%35.68M | -2.52%34.82M |
-Gross PPE | 17.38%85.38M | --85.38M | 14.60%72.74M | 20.25%63.47M | 18.54%52.78M | 3.99%44.53M | 5.15%42.82M | 11.74%40.72M | 2.49%36.44M | -2.42%35.56M |
-Accumulated depreciation | -27.07%-1.34M | ---1.34M | -40.92%-1.06M | -8.68%-750.27K | -7.24%-690.33K | 6.76%-643.72K | 12.70%-690.38K | -4.32%-790.84K | -3.14%-758.08K | -2.62%-735.02K |
Other non current assets | ---- | ---- | ---- | ---- | --32.61K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 17.24%84.04M | --84.04M | 14.29%71.68M | 20.33%62.72M | 18.78%52.12M | 4.17%43.88M | 5.50%42.13M | 11.90%39.93M | 2.47%35.68M | -2.52%34.82M |
Total assets | 9.68%89.44M | --89.44M | 10.24%81.55M | 23.47%73.97M | 32.93%59.91M | 5.74%45.07M | 0.66%42.62M | 16.32%42.34M | 4.10%36.4M | -4.18%34.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 711.85%2.36M | --2.36M | 575.66%290.27K | -56.79%42.96K | 3.65%99.42K | 216.37%95.92K | --30.32K | ---- | ---- | ---- |
-Current debt | --2.06M | --2.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 1.79%295.46K | --295.46K | 575.66%290.27K | -56.79%42.96K | 3.65%99.42K | 216.37%95.92K | --30.32K | ---- | ---- | ---- |
Payables | 84.53%723.97K | --723.97K | -34.71%392.33K | 170.14%600.94K | -14.80%222.45K | -37.91%261.1K | -28.66%420.52K | 39.66%589.45K | 296.69%422.06K | -5.55%106.4K |
-accounts payable | 188.15%461.56K | --461.56K | -62.29%160.18K | 194.69%424.72K | -33.31%144.12K | -45.71%216.12K | -30.02%398.11K | 36.83%568.88K | 350.28%415.77K | -6.98%92.33K |
-Other payable | 13.04%262.4K | --262.4K | 31.74%232.14K | 124.97%176.22K | 74.13%78.33K | 100.70%44.98K | 8.96%22.41K | 226.65%20.57K | -55.22%6.3K | 5.05%14.06K |
Pension and other retirement benefit plans | 39.39%457.8K | --457.8K | 17.02%328.43K | 30.60%280.66K | 104.05%214.9K | -36.20%105.32K | 50.91%165.09K | 17.21%109.4K | 8.72%93.34K | 51.63%85.85K |
Current deferred liabilities | --120.06K | --120.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 261.85%3.66M | --3.66M | 9.35%1.01M | 72.24%924.56K | 16.10%536.77K | -24.94%462.34K | -11.86%615.93K | 35.59%698.85K | 168.09%515.4K | 13.58%192.25K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -41.59%428.35K | --428.35K | 861.25%733.35K | -21.30%76.29K | 27.53%96.94K | -14.41%76.01K | --88.8K | ---- | ---- | ---- |
-Long term capital lease obligation | -41.59%428.35K | --428.35K | 861.25%733.35K | -21.30%76.29K | 27.53%96.94K | -14.41%76.01K | --88.8K | ---- | ---- | ---- |
Long term provisions | 0.00%1.14M | --1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 9.27%1.14M | 0.00%1.05M | 0.00%1.05M | --1.05M |
Employee benefits | 37.97%91.94K | --91.94K | 26.05%66.64K | 67.30%52.87K | 109.67%31.6K | -44.76%15.07K | 10.38%27.29K | 50.75%24.72K | 2.16%16.4K | 135.26%16.05K |
Total non current liabilities | -14.40%1.66M | --1.66M | 52.76%1.94M | 0.05%1.27M | 3.04%1.27M | -1.99%1.23M | 17.60%1.26M | 0.78%1.07M | 0.03%1.06M | 15,457.38%1.06M |
Total liabilities | 80.17%5.32M | --5.32M | 34.48%2.95M | 21.49%2.2M | 6.60%1.81M | -9.53%1.7M | 5.96%1.87M | 12.16%1.77M | 25.80%1.58M | 612.00%1.25M |
Shareholders'equity | ||||||||||
Share capital | 10.24%125.33M | --125.33M | 11.08%113.69M | 19.42%102.35M | 24.14%85.71M | 6.50%69.04M | 2.69%64.83M | 11.67%63.13M | 5.90%56.53M | 2.70%53.39M |
-common stock | 10.24%125.33M | --125.33M | 11.08%113.69M | 19.42%102.35M | 24.14%85.71M | 6.50%69.04M | 2.69%64.83M | 11.67%63.13M | 5.90%56.53M | 2.70%53.39M |
Retained earnings | -19.58%-50.96M | ---50.96M | -13.98%-42.61M | -7.43%-37.39M | -11.23%-34.8M | -6.19%-31.29M | -6.44%-29.46M | -4.28%-27.68M | -11.20%-26.54M | -22.26%-23.87M |
Gains losses not affecting retained earnings | 29.73%9.75M | --9.75M | 10.31%7.51M | -5.28%6.81M | 28.14%7.19M | 4.33%5.61M | 5.06%5.38M | 5.99%5.12M | 15.12%4.83M | 8.88%4.2M |
Total stockholders'equity | 7.03%84.12M | --84.12M | 9.50%78.59M | 23.54%71.78M | 33.96%58.1M | 6.44%43.37M | 0.43%40.75M | 16.51%40.57M | 3.29%34.82M | -7.17%33.71M |
Total equity | 7.03%84.12M | --84.12M | 9.50%78.59M | 23.54%71.78M | 33.96%58.1M | 6.44%43.37M | 0.43%40.75M | 16.51%40.57M | 3.29%34.82M | -7.17%33.71M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |