Origin Energy Ltd
ORG
Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
Westpac Banking Corp
WBC
ANZ Group Holdings Ltd
ANZ
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -59.71%35.89M | -59.71%35.89M | -26.14%44.41M | -18.16%54.06M | -7.17%68.18M | 12.24%89.06M | 12.24%89.06M | -28.57%60.12M | -21.70%66.05M | -11.90%73.45M |
-Cash and cash equivalents | -36.48%14.05M | -36.48%14.05M | -63.35%18.64M | -53.44%17.45M | -39.57%16.95M | 21.77%22.12M | 21.77%22.12M | 115.48%50.85M | 7.91%37.49M | 19.18%28.05M |
-Short term investments | -67.38%21.84M | -67.38%21.84M | 178.13%25.77M | 28.16%36.6M | 12.84%51.23M | 9.42%66.94M | 9.42%66.94M | -84.70%9.26M | -42.44%28.56M | -24.12%45.4M |
Receivables | 51.03%11.96M | 51.03%11.96M | 69.74%13.29M | 45.30%10.01M | 80.80%9.37M | 59.70%7.92M | 59.70%7.92M | 73.69%7.83M | 57.03%6.89M | 20.13%5.18M |
-Accounts receivable | 53.78%11.79M | 53.78%11.79M | 75.11%10.29M | 51.49%8.72M | 57.29%7.08M | 118.04%7.66M | 118.04%7.66M | 65.35%5.88M | 48.15%5.75M | 29.33%4.5M |
-Due from related parties current | ---- | ---- | ---- | --979K | --941K | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -31.13%177K | -31.13%177K | 53.61%3M | -72.33%314K | 98.09%1.35M | -82.21%257K | -82.21%257K | 104.71%1.96M | 125.65%1.14M | -18.39%679K |
Inventory | 29.90%7.27M | 29.90%7.27M | 42.31%6.23M | 119.39%6.71M | 155.10%7.17M | 163.34%5.6M | 163.34%5.6M | 123.32%4.38M | 51.24%3.06M | 55.91%2.81M |
Prepaid assets | ---- | ---- | ---- | 58.76%2.18M | 12.05%1.27M | ---- | ---- | 76.08%1.55M | 63.69%1.38M | 13.35%1.13M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --56K | --126K | --189K |
Other current assets | 31.49%1.88M | 31.49%1.88M | ---- | ---- | ---- | --1.43M | --1.43M | ---- | ---- | ---- |
Total current assets | -45.20%57M | -45.20%57M | -13.53%63.93M | -5.85%72.96M | 3.90%85.99M | 18.92%104.01M | 18.92%104.01M | -19.40%73.93M | -15.59%77.5M | -8.74%82.76M |
Non current assets | ||||||||||
Net PPE | 214.78%13.59M | 214.78%13.59M | 189.35%12.93M | 237.40%10.96M | 140.53%7.57M | 110.48%4.32M | 110.48%4.32M | 98.18%4.47M | 32.50%3.25M | 23.64%3.15M |
-Gross PPE | 152.42%17.04M | 152.42%17.04M | 137.62%15.98M | 143.53%13.74M | 87.80%10.19M | 60.58%6.75M | 60.58%6.75M | 57.00%6.73M | 29.51%5.64M | 24.16%5.43M |
-Accumulated depreciation | -41.74%-3.45M | -41.74%-3.45M | -35.18%-3.05M | -15.98%-2.77M | -14.93%-2.62M | -13.01%-2.43M | -13.01%-2.43M | -11.24%-2.26M | -25.64%-2.39M | -24.89%-2.28M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -59.16%2.75M | -64.15%4.19M |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -59.16%2.75M | -64.15%4.19M |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.16%2.75M | -64.15%4.19M |
Non current prepaid assets | ---- | ---- | ---- | 3.16%294K | 24.35%286K | ---- | ---- | 1.29%236K | 128.00%285K | 70.37%230K |
Goodwill and other intangible assets | 1,043.74%5.57M | 1,043.74%5.57M | 28.54%590K | 19.52%545K | 17.57%542K | 4.73%487K | 4.73%487K | 2.23%459K | 6.54%456K | 10.82%461K |
-Other intangible assets | 1,043.74%5.57M | 1,043.74%5.57M | 28.54%590K | 19.52%545K | 17.57%542K | 4.73%487K | 4.73%487K | 2.23%459K | 6.54%456K | 10.82%461K |
Other non current assets | 25.51%3.55M | 25.51%3.55M | 87.47%3.61M | 46.68%3.07M | 63.39%3M | 128.59%2.83M | 128.59%2.83M | 102.85%1.92M | --2.09M | --1.83M |
Total non current assets | 197.50%22.71M | 197.50%22.71M | 141.65%17.13M | 68.29%14.87M | 15.56%11.4M | -29.35%7.63M | -29.35%7.63M | -13.70%7.09M | -18.67%8.84M | -37.62%9.86M |
Total assets | -28.60%79.71M | -28.60%79.71M | 0.05%81.05M | 1.73%87.83M | 5.14%97.38M | 13.61%111.64M | 13.61%111.64M | -18.93%81.01M | -15.91%86.33M | -13.02%92.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.56%900K | 0.56%900K | ---- | 25.00%820K | 41.54%903K | 46.24%895K | 46.24%895K | 28.77%904K | --656K | --638K |
-Current capital lease obligation | 0.56%900K | 0.56%900K | ---- | 25.00%820K | 41.54%903K | 46.24%895K | 46.24%895K | 28.77%904K | --656K | --638K |
Payables | 65.94%6.29M | 65.94%6.29M | 38.69%4.19M | 8.29%4.16M | 19.32%4.48M | 26.35%3.79M | 26.35%3.79M | -16.09%3.02M | 53.79%3.84M | 56.53%3.75M |
-accounts payable | 65.94%6.29M | 65.94%6.29M | 38.69%4.19M | 8.29%4.16M | 19.32%4.48M | 26.35%3.79M | 26.35%3.79M | -16.09%3.02M | 53.79%3.84M | 56.53%3.75M |
Current accrued expenses | 31.10%10.45M | 31.10%10.45M | 36.86%9.78M | 22.97%7.62M | 58.34%5.8M | 20.37%7.97M | 20.37%7.97M | 49.56%7.14M | 48.54%6.2M | 25.77%3.67M |
Current deferred liabilities | 1,146.43%2.09M | 1,146.43%2.09M | 286.36%1.87M | -66.79%958K | -81.56%462K | -38.24%168K | -38.24%168K | --484K | --2.89M | --2.51M |
Other current liabilities | 12.94%419K | 12.94%419K | 357.34%1.31M | -0.86%230K | -76.57%217K | 101.63%371K | 101.63%371K | -34.55%286K | -80.94%232K | -21.92%926K |
Current liabilities | 52.72%20.16M | 52.72%20.16M | 44.82%17.14M | -0.17%13.79M | 3.27%11.86M | 23.44%13.2M | 23.44%13.2M | 24.42%11.84M | 75.12%13.81M | 76.79%11.49M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 8.60%45.09M | 8.60%45.09M | 2,372.95%45.63M | 4,128.27%44.27M | 3,449.23%43.83M | 13,466.67%41.51M | 13,466.67%41.51M | 355.56%1.85M | 96.80%1.05M | 70.11%1.24M |
-Long term debt | 6.11%42.25M | 6.11%42.25M | --42.55M | --40.99M | --41.3M | --39.81M | --39.81M | ---- | ---- | ---- |
-Long term capital lease obligation | 66.86%2.84M | 66.86%2.84M | 66.88%3.08M | 213.37%3.28M | 105.02%2.53M | 456.21%1.7M | 456.21%1.7M | 355.56%1.85M | 96.80%1.05M | 70.11%1.24M |
Derivative product liabilities | 8.68%3.43M | 8.68%3.43M | --2.76M | --1.97M | --4.03M | --3.16M | --3.16M | ---- | ---- | ---- |
Preferred securities outside stock equity | -64.79%244K | -64.79%244K | -64.39%224K | -67.59%398K | 4.29%827K | 24.42%693K | 24.42%693K | 131.25%629K | 653.37%1.23M | --793K |
Non current deferred liabilities | -18.08%3.29M | -18.08%3.29M | -17.50%3.07M | 118.27%3.49M | 175.50%4.26M | 104.27%4.02M | 104.27%4.02M | 112.19%3.73M | 96.56%1.6M | 75.40%1.55M |
Other non current liabilities | --3M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 11.48%55.05M | 11.48%55.05M | 733.60%51.68M | 1,194.19%50.12M | 1,381.12%52.95M | 1,644.44%49.39M | 1,644.44%49.39M | 154.83%6.2M | 74.22%3.87M | 64.07%3.58M |
Total liabilities | 20.18%75.21M | 20.18%75.21M | 281.59%68.82M | 261.43%63.91M | 330.33%64.81M | 362.76%62.58M | 362.76%62.58M | 50.98%18.04M | 74.92%17.68M | 73.59%15.06M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
-common stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Additional paid-in capital | 5.01%367.57M | 5.01%367.57M | 4.77%363.77M | 4.29%358.51M | 3.16%353.21M | 3.01%350.04M | 3.01%350.04M | 2.72%347.19M | 2.11%343.77M | 2.08%342.4M |
Retained earnings | -20.76%-359.81M | -20.76%-359.81M | -19.70%-348.23M | -17.66%-332.02M | -16.49%-316.63M | -13.47%-297.97M | -13.47%-297.97M | -13.09%-290.9M | -12.14%-282.19M | -10.77%-271.81M |
Gains losses not affecting retained earnings | -2.76%-1.94M | -2.76%-1.94M | -125.89%-2.07M | -119.55%-1.56M | -139.04%-3.07M | -124.74%-1.89M | -124.74%-1.89M | 8.53%7.98M | 5.61%7.96M | 0.99%7.86M |
Other equity interest | -16.73%-1.32M | -16.73%-1.32M | 2.71%-1.26M | -14.57%-1.02M | -5.83%-944K | -789.76%-1.13M | -789.76%-1.13M | -915.75%-1.29M | ---892K | ---892K |
Total stockholders'equity | -90.83%4.5M | -90.83%4.5M | -80.59%12.23M | -65.16%23.92M | -58.01%32.57M | -42.11%49.06M | -42.11%49.06M | -28.42%62.98M | -25.84%68.65M | -20.71%77.56M |
Total equity | -90.83%4.5M | -90.83%4.5M | -80.59%12.23M | -65.16%23.92M | -58.01%32.57M | -42.11%49.06M | -42.11%49.06M | -28.42%62.98M | -25.84%68.65M | -20.71%77.56M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |