Rio Tinto Ltd
RIO
BHP Group Ltd
BHP
Fortescue Ltd
FMG
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | 7.91%24.49M | --25.5M | -51.99%22.7M | --47.27M |
-Cash and cash equivalents | 7.91%24.49M | --24.49M | -51.99%22.7M | --47.27M |
-Short term investments | ---- | --1.01M | ---- | ---- |
Receivables | 161.98%951K | --951K | -42.56%363K | --632K |
-Accounts receivable | 189.95%635K | --635K | 99.09%219K | --110K |
-Other receivables | 119.44%316K | --316K | -72.41%144K | --522K |
Prepaid assets | 2.02%455K | --455K | -38.14%446K | --721K |
Current deferred assets | -4.35%44K | --44K | -95.46%46K | --1.01M |
Other current assets | 596.03%1.05M | --41K | 128.79%151K | --66K |
Total current assets | 13.88%26.99M | --26.99M | -52.31%23.7M | --49.7M |
Non current assets | ||||
Net PPE | -55.21%649K | --649K | -21.59%1.45M | --1.85M |
-Gross PPE | -25.23%1.93M | --1.93M | -7.88%2.58M | --2.81M |
-Accumulated depreciation | -13.04%-1.28M | ---1.28M | -18.60%-1.14M | ---957K |
Investments and advances | -96.96%40K | --40K | 1,298.94%1.32M | --94K |
-Other investment | -96.96%40K | --40K | 1,298.94%1.32M | --94K |
Goodwill and other intangible assets | -87.24%3.15M | --3.15M | 323.88%24.67M | --5.82M |
-Other intangible assets | -87.24%3.15M | --3.15M | 323.88%24.67M | --5.82M |
Non current deferred assets | 69.75%6.63M | --6.63M | 420.93%3.91M | --750K |
Other non current assets | 0.00%50K | --50K | --50K | ---- |
Total non current assets | -66.49%10.52M | --10.52M | 268.79%31.39M | --8.51M |
Total assets | -31.92%37.51M | --37.51M | -5.36%55.09M | --58.21M |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | -1.35%439K | --439K | -9.00%445K | --489K |
-Current debt | 6.45%33K | --33K | -72.07%31K | --111K |
-Current capital lease obligation | -1.93%406K | --406K | 9.52%414K | --378K |
Payables | 15.34%11.58M | --11.58M | 50.51%10.04M | --6.67M |
-accounts payable | 38.42%8.24M | --8.24M | 11.65%5.95M | --5.33M |
-Other payable | -18.28%3.34M | --3.34M | 205.38%4.09M | --1.34M |
Current provisions | ---- | ---- | ---- | --650K |
Pension and other retirement benefit plans | 72.50%2.07M | --2.07M | 344.44%1.2M | --270K |
Other current liabilities | 17.53%5.24M | --5.24M | 23.45%4.45M | --3.61M |
Current liabilities | 19.74%19.32M | --19.32M | 38.09%16.14M | --11.69M |
Non current liabilities | ||||
Long term debt and capital lease obligation | -75.04%141K | --141K | -28.84%565K | --794K |
-Long term debt | -18.97%141K | --141K | --174K | ---- |
-Long term capital lease obligation | ---- | ---- | -50.76%391K | --794K |
Long term accounts payable and other payables | 53.39%14.46M | --14.46M | --9.43M | ---- |
Employee benefits | 42.73%157K | --157K | -69.86%110K | --365K |
Total non current liabilities | 46.09%14.76M | --14.76M | 771.61%10.1M | --1.16M |
Total liabilities | 29.88%34.08M | --34.08M | 104.27%26.24M | --12.85M |
Shareholders'equity | ||||
Share capital | 40.45%67.14M | --67.14M | 0.00%47.81M | --47.81M |
-common stock | 40.45%67.14M | --67.14M | 0.00%47.81M | --47.81M |
Retained earnings | -190.47%-71.55M | ---71.55M | -324.63%-24.63M | ---5.8M |
Gains losses not affecting retained earnings | 37.98%7.84M | --7.84M | 68.97%5.68M | --3.36M |
Total stockholders'equity | -88.12%3.43M | --3.43M | -36.40%28.85M | --45.37M |
Total equity | -88.12%3.43M | --3.43M | -36.40%28.85M | --45.37M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |