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 | -27.14%1.09B | --1.09B | -11.46%1.49B | -14.20%1.68B | 40.13%1.96B | -14.90%1.4B | 74.13%1.64B | 25.42%944.4M | 36.96%753M | 6.04%549.8M |
-Cash and cash equivalents | -27.14%1.09B | --1.09B | -11.46%1.49B | -14.20%1.68B | 40.13%1.96B | -14.90%1.4B | 74.13%1.64B | 25.42%944.4M | 36.96%753M | 6.04%549.8M |
Receivables | -14.11%1.59B | --1.59B | -13.14%1.85B | 32.64%2.13B | 49.42%1.61B | -10.21%1.08B | -17.53%1.2B | 9.22%1.45B | 14.94%1.33B | 6.53%1.16B |
-Accounts receivable | -12.48%1.52B | --1.52B | -13.64%1.74B | 32.51%2.02B | 49.46%1.52B | -9.06%1.02B | -15.22%1.12B | 11.00%1.32B | 7.72%1.19B | 7.03%1.11B |
-Other receivables | -23.14%108.3M | --108.3M | -1.81%140.9M | 28.01%143.5M | 35.88%112.1M | -18.24%82.5M | -33.44%100.9M | -5.60%151.6M | 125.25%160.6M | 7.22%71.3M |
-Recievables adjustments allowances | -39.73%-40.8M | ---40.8M | -9.77%-29.2M | -4.72%-26.6M | -4.96%-25.4M | -11.52%-24.2M | -16.67%-21.7M | 4.62%-18.6M | -8.33%-19.5M | -17.65%-18M |
Inventory | -0.88%3.19B | --3.19B | -13.10%3.21B | 133.82%3.7B | -17.67%1.58B | -6.58%1.92B | 5.70%2.06B | 17.31%1.95B | 19.21%1.66B | -7.03%1.39B |
Prepaid assets | -14.03%111.5M | --111.5M | -32.31%129.7M | 18.05%191.6M | 30.68%162.3M | 1.39%124.2M | 9.18%122.5M | --112.2M | ---- | ---- |
Hedging assets-current | -62.58%5.8M | --5.8M | -69.73%15.5M | 392.31%51.2M | 10,300.00%10.4M | -93.33%100K | -68.09%1.5M | 135.00%4.7M | -60.78%2M | 264.29%5.1M |
Holding assets for sale | --5.2M | --5.2M | ---- | ---- | 7,055.34%737M | 836.36%10.3M | -72.50%1.1M | -24.53%4M | --5.3M | ---- |
Other current assets | 102.02%109.9M | --109.9M | -56.45%54.4M | 62.63%124.9M | 27.57%76.8M | 14.23%60.2M | 86.88%52.7M | -76.98%28.2M | 20.93%122.5M | 1,811.32%101.3M |
Total current assets | -9.79%6.1B | --6.1B | -14.28%6.76B | 28.43%7.88B | 33.66%6.14B | -9.56%4.59B | 13.02%5.08B | 16.02%4.49B | 20.80%3.87B | 0.64%3.21B |
Non current assets | ||||||||||
Net PPE | 7.61%6.49B | --6.49B | 6.88%6.03B | -40.61%5.64B | 110.44%9.5B | 8.82%4.51B | 2.43%4.15B | 8.80%4.05B | -2.93%3.72B | 2.72%3.83B |
-Gross PPE | 5.17%17.67B | --17.67B | 5.99%16.8B | 7.35%15.85B | 2.81%14.76B | 9.81%14.36B | 4.91%13.08B | 3.23%12.46B | -1.04%12.07B | 8.50%12.2B |
-Accumulated depreciation | -3.81%-11.18B | ---11.18B | -5.50%-10.77B | -93.86%-10.21B | 46.53%-5.26B | -10.27%-9.85B | -6.10%-8.93B | -0.75%-8.41B | 0.17%-8.35B | -11.37%-8.37B |
Investments and advances | -12.71%147M | --147M | -1.17%168.4M | 24.20%170.4M | 30.42%137.2M | -8.60%105.2M | 58.32%115.1M | 64.48%72.7M | 12.47%44.2M | -72.82%39.3M |
-Long term equity investment | -10.68%126.3M | --126.3M | 0.86%141.4M | 28.27%140.2M | 21.85%109.3M | -0.77%89.7M | 24.35%90.4M | 64.48%72.7M | 12.47%44.2M | -72.82%39.3M |
-Other investment | -23.33%20.7M | --20.7M | -10.60%27M | 8.24%30.2M | 80.00%27.9M | -37.25%15.5M | --24.7M | ---- | ---- | ---- |
Financial assets | -35.87%11.8M | --11.8M | -54.46%18.4M | 116.04%40.4M | 146.05%18.7M | -38.21%7.6M | 75.71%12.3M | 32.08%7M | --5.3M | ---- |
Non current accounts receivable | -5.56%35.7M | --35.7M | -2.33%37.8M | -7.86%38.7M | -19.39%42M | 49.28%52.1M | 11.50%34.9M | -3.40%31.3M | -9.50%32.4M | -1.10%35.8M |
Goodwill and other intangible assets | 9.16%2.74B | --2.74B | -4.28%2.51B | 185.44%2.63B | -278.57%-3.07B | -0.12%1.72B | 2.82%1.72B | 2.21%1.68B | -5.56%1.64B | 240.49%1.74B |
-Goodwill | -0.49%1.89B | --1.89B | -5.70%1.9B | 70.16%2.01B | -8.52%1.18B | 1.94%1.29B | 4.86%1.27B | 4.63%1.21B | -3.82%1.16B | 251.20%1.2B |
-Other intangible assets | 38.98%854.6M | --854.6M | 0.36%614.9M | 114.39%612.7M | -1,094.98%-4.26B | -5.85%427.9M | -2.47%454.5M | -3.58%466M | -9.49%483.3M | 218.62%534M |
Non current deferred assets | -46.05%61.4M | --61.4M | -7.25%113.8M | -39.94%122.7M | -50.56%204.3M | -1.41%413.2M | -14.07%419.1M | 214.04%487.7M | -21.05%155.3M | 0.36%196.7M |
Other non current assets | -68.47%93.3M | --93.3M | 240.51%295.9M | -52.80%86.9M | 19.16%184.1M | -6.53%154.5M | 46.15%165.3M | 9.28%113.1M | 3.40%103.5M | 38.45%100.1M |
Total non current assets | 4.40%9.58B | --9.58B | 5.16%9.18B | 24.49%8.73B | 0.61%7.01B | 5.28%6.97B | 2.80%6.62B | 12.89%6.44B | -4.04%5.7B | 26.66%5.94B |
Total assets | -1.61%15.68B | --15.68B | -4.07%15.94B | 26.33%16.61B | 13.74%13.15B | -1.16%11.56B | 7.00%11.7B | 14.16%10.93B | 4.67%9.58B | 16.14%9.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 10.74%190.8M | --190.8M | -75.84%172.3M | 321.95%713.1M | -22.69%169M | -30.56%218.6M | 228.26%314.8M | 80.26%95.9M | -76.73%53.2M | 112.45%228.6M |
-Current debt | 49.53%94.8M | --94.8M | -89.62%63.4M | 728.49%610.6M | -39.19%73.7M | -39.64%121.2M | 135.68%200.8M | 118.46%85.2M | -81.90%39M | 119.90%215.5M |
-Current capital lease obligation | -11.85%96M | --96M | 6.24%108.9M | 7.56%102.5M | -2.16%95.3M | -14.56%97.4M | 965.42%114M | -24.65%10.7M | 8.40%14.2M | 36.46%13.1M |
Payables | -9.87%1.96B | --1.96B | -18.70%2.18B | 22.50%2.68B | 30.17%2.19B | -18.17%1.68B | 14.14%2.05B | -0.28%1.8B | 21.76%1.8B | 13.37%1.48B |
-accounts payable | -11.76%1.54B | --1.54B | -18.77%1.75B | 23.94%2.15B | 40.16%1.74B | -20.45%1.24B | 11.17%1.56B | 1.35%1.4B | 14.99%1.38B | 3.68%1.2B |
-Other payable | -2.19%419.9M | --419.9M | -18.43%429.3M | 16.93%526.3M | 2.11%450.1M | -11.00%440.8M | 24.60%495.3M | -5.63%397.5M | 50.91%421.2M | 89.61%279.1M |
Current provisions | -84.22%113.1M | --113.1M | -9.15%716.9M | 42.82%789.1M | 778.38%552.5M | 11.52%62.9M | -10.90%56.4M | -10.72%63.3M | -14.58%70.9M | -52.24%83M |
Pension and other retirement benefit plans | --543.1M | --543.1M | ---- | ---- | ---- | -2.34%363.6M | -3.37%372.3M | 9.18%385.3M | 18.30%352.9M | 16.52%298.3M |
Current deferred liabilities | -54.34%60M | --60M | -42.94%131.4M | 118.50%230.3M | 177.37%105.4M | 12.09%38M | -87.25%33.9M | 58.18%265.9M | -13.08%168.1M | 19.53%193.4M |
Other current liabilities | -20.90%219.1M | --219.1M | -16.84%277M | 24.15%333.1M | 50.14%268.3M | 164.35%178.7M | --67.6M | ---- | ---- | ---- |
Current liabilities | -11.12%3.09B | --3.09B | -26.75%3.47B | 44.56%4.74B | 29.12%3.28B | -12.29%2.54B | 11.07%2.9B | 6.54%2.61B | 7.18%2.45B | 13.90%2.28B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.59%530.7M | --530.7M | 1.94%614.2M | -39.44%602.5M | -9.71%994.8M | 48.97%1.1B | -5.77%739.6M | -15.78%784.9M | -15.21%932M | 60.21%1.1B |
-Long term debt | -50.17%90.4M | --90.4M | 8.88%181.4M | -69.64%166.6M | -17.20%548.8M | 5.04%662.8M | -5.48%631M | -16.70%667.6M | -9.81%801.4M | 73.69%888.6M |
-Long term capital lease obligation | 1.73%440.3M | --440.3M | -0.71%432.8M | -2.26%435.9M | 1.59%446M | 304.24%439M | -7.42%108.6M | -10.18%117.3M | -37.99%130.6M | 20.69%210.6M |
Long term accounts payable and other payables | -21.29%24.4M | --24.4M | -16.22%31M | -26.00%37M | -15.54%50M | -24.39%59.2M | 16.17%78.3M | 50.11%67.4M | 36.89%44.9M | 185.22%32.8M |
Derivative product liabilities | -47.98%11.6M | --11.6M | --22.3M | ---- | -42.08%12.8M | --22.1M | ---- | ---- | ---- | ---- |
Long term provisions | -56.32%88.1M | --88.1M | 8.38%201.7M | 0.59%186.1M | 193.65%185M | 26.25%63M | -55.68%49.9M | 112.85%112.6M | -36.72%52.9M | 10.58%83.6M |
Employee benefits | --120.3M | --120.3M | ---- | ---- | ---- | 41.11%555.7M | 27.94%393.8M | -19.11%307.8M | -23.66%380.5M | 49.89%498.4M |
Non current deferred liabilities | -3.70%515.2M | --515.2M | -0.35%535M | 104.53%536.9M | 53.78%262.5M | -8.08%170.7M | 14.28%185.7M | -8.91%162.5M | 7.92%178.4M | 503.28%165.3M |
Other non current liabilities | -44.96%14.2M | --14.2M | -54.58%25.8M | -71.95%56.8M | 2,712.50%202.5M | -31.43%7.2M | --10.5M | ---- | ---- | ---- |
Total non current liabilities | -8.78%1.3B | --1.3B | 0.75%1.43B | -16.88%1.42B | -13.74%1.71B | 35.80%1.98B | 1.57%1.46B | -9.66%1.44B | -15.46%1.59B | 65.85%1.88B |
Total liabilities | -10.44%4.39B | --4.39B | -20.41%4.9B | 23.53%6.16B | 10.35%4.99B | 3.81%4.52B | 7.70%4.35B | 0.17%4.04B | -3.04%4.04B | 32.66%4.16B |
Shareholders'equity | ||||||||||
Share capital | -11.38%2.37B | --2.37B | -9.63%2.67B | -18.96%2.96B | 0.42%3.65B | -5.17%3.63B | -11.10%3.83B | -5.34%4.31B | -2.85%4.55B | 0.31%4.69B |
-common stock | -11.38%2.37B | --2.37B | -9.63%2.67B | -18.96%2.96B | 0.42%3.65B | -5.17%3.63B | -11.10%3.83B | -5.34%4.31B | -2.85%4.55B | 0.31%4.69B |
Retained earnings | 8.26%7.69B | --7.69B | 12.58%7.1B | 65.00%6.31B | 49.69%3.82B | -4.08%2.55B | 47.10%2.66B | 430.27%1.81B | 182.08%341.3M | 33.29%-415.8M |
Gains losses not affecting retained earnings | -4.05%665.4M | --665.4M | 34.17%693.5M | 229.45%516.9M | -55.75%156.9M | -3.90%354.6M | 35.26%369M | 56.15%272.8M | -22.32%174.7M | -0.09%224.9M |
Total stockholders'equity | 2.43%10.72B | --10.72B | 7.00%10.47B | 28.22%9.78B | 16.61%7.63B | -4.68%6.54B | 7.36%6.86B | 26.10%6.39B | 12.75%5.07B | 5.18%4.5B |
Noncontrolling interests | 0.14%564.1M | --564.1M | -15.37%563.3M | 25.40%665.6M | 6.91%530.8M | 4.00%496.5M | -3.32%477.4M | 5.45%493.8M | -4.06%468.3M | 5.31%488.1M |
Total equity | 2.31%11.29B | --11.29B | 5.58%11.03B | 28.03%10.45B | 15.92%8.16B | -4.11%7.04B | 6.59%7.34B | 24.35%6.89B | 11.10%5.54B | 5.20%4.99B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |