Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
4
Origin Energy Ltd
ORG
5
CommBank
CBA
(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 | -36.93%89.2M | --89.2M | 246.93%141.42M | -64.54%40.77M | -28.87%114.96M | 75.04%161.62M | 457.96%92.33M | 52.63%16.55M | 19.54%10.84M | 81.91%9.07M |
-Cash and cash equivalents | -41.42%27.2M | --27.2M | 13.88%46.42M | -64.54%40.77M | -28.87%114.96M | 75.04%161.62M | 457.96%92.33M | 52.63%16.55M | 19.54%10.84M | 81.91%9.07M |
-Short term investments | -34.74%62M | --62M | --95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -38.18%923K | --923K | 103.41%1.49M | -50.14%734K | -69.08%1.47M | -30.17%4.76M | -43.34%6.82M | 124.18%12.03M | -59.60%5.37M | 22.38%13.29M |
-Accounts receivable | -38.89%924K | --924K | 105.99%1.51M | -50.80%734K | -64.56%1.49M | -38.45%4.21M | -43.38%6.84M | 121.20%12.08M | -60.43%5.46M | 21.97%13.8M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --597K | ---- | ---- | ---- | ---- |
-Recievables adjustments allowances | 94.74%-1K | ---1K | ---19K | ---- | 57.45%-20K | -104.35%-47K | 52.08%-23K | 48.94%-48K | 81.75%-94K | -12.20%-515K |
Inventory | 40.89%4.15M | --4.15M | 23.41%2.94M | -75.43%2.38M | -50.84%9.7M | 136.06%19.74M | -74.21%8.36M | -61.34%32.42M | 12.10%83.85M | 557.74%74.8M |
Prepaid assets | 23.01%1.5M | --1.5M | --1.22M | ---- | 36.73%4.16M | -46.66%3.04M | -14.91%5.71M | 52.29%6.71M | -4.43%4.4M | -32.03%4.61M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.22%3.28M |
Hedging assets-current | ---- | ---- | --55K | ---- | ---- | ---- | -98.26%13K | --748K | ---- | -50.19%131K |
Holding assets for sale | ---- | ---- | ---- | --956.79M | ---- | ---- | ---- | ---- | 6.89%120.72M | --112.94M |
Other current assets | 15.09%1.58M | --1.58M | -23.01%1.37M | 490.07%1.78M | 174.55%302K | -98.69%110K | 188.79%8.43M | 325.99%2.92M | -79.27%685K | -16.48%3.31M |
Total current assets | -34.45%97.34M | --97.34M | -85.19%148.51M | 667.58%1B | -31.00%130.6M | 55.57%189.27M | 70.45%121.66M | -68.40%71.37M | 2.01%225.87M | 454.18%221.41M |
Non current assets | ||||||||||
Net PPE | 31.20%167.86M | --167.86M | 10.96%127.94M | -83.41%115.3M | -13.19%695.22M | 67.32%800.86M | 5.04%478.64M | -28.40%455.67M | -6.92%636.44M | 12.15%683.76M |
-Gross PPE | 10.90%370.99M | --370.99M | 190.14%334.54M | -84.64%115.3M | -19.35%750.88M | 57.45%931.05M | 29.77%591.32M | -28.40%455.67M | -6.92%636.44M | 12.15%683.76M |
-Accumulated depreciation | 1.67%-203.13M | ---203.13M | ---206.59M | ---- | 57.25%-55.66M | -15.54%-130.19M | ---112.67M | ---- | ---- | ---- |
Investments and advances | ---- | ---- | ---- | ---- | -57.58%1.36M | 13.87%3.2M | 0.00%2.81M | -12.18%2.81M | --3.2M | ---- |
-Other investment | ---- | ---- | ---- | ---- | -57.58%1.36M | 13.87%3.2M | 0.00%2.81M | -12.18%2.81M | --3.2M | ---- |
Financial assets | ---- | ---- | --29K | ---- | 0.00%29K | -83.62%29K | --177K | ---- | 140.71%272K | -0.88%113K |
Goodwill and other intangible assets | -24.35%2M | --2M | 3.25%2.64M | -96.57%2.55M | -6.92%74.55M | 1.42%80.1M | 12.38%78.97M | -27.24%70.28M | -60.76%96.59M | 1.31%246.13M |
-Goodwill | ---- | ---- | ---- | ---- | -8.78%55.4M | 1.31%60.74M | 6.22%59.95M | -31.98%56.44M | -63.61%82.97M | 1.28%228.03M |
-Other intangible assets | -24.35%2M | --2M | 3.25%2.64M | -86.66%2.55M | -1.09%19.15M | 1.78%19.36M | 37.51%19.02M | 1.60%13.83M | -24.76%13.62M | 1.71%18.1M |
Non current deferred assets | -9.57%3.72M | --3.72M | -69.38%4.12M | 188.64%13.44M | 11.25%4.66M | -81.68%4.19M | 10.01%22.85M | 79.81%20.77M | 92.58%11.55M | 41.34%6M |
Other non current assets | -7.41%100K | --100K | -6.09%108K | -38.50%115K | -8.33%187K | -7.27%204K | -6.78%220K | -19.45%236K | 32.58%293K | -9.80%221K |
Total non current assets | 28.81%173.67M | --173.67M | 2.60%134.83M | -83.07%131.41M | -12.67%776.01M | 52.24%888.58M | 6.17%583.67M | -26.54%549.76M | -20.07%748.34M | -2.13%936.22M |
Total assets | -4.35%271.02M | --271.02M | -75.01%283.34M | 25.07%1.13B | -15.89%906.61M | 52.82%1.08B | 13.56%705.32M | -36.24%621.13M | -15.84%974.21M | 16.17%1.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 63.05%331K | --331K | -99.04%203K | -10.15%21.12M | -18.67%23.51M | 1,509.30%28.9M | --1.8M | ---- | --54.47M | ---- |
-Current debt | ---- | ---- | ---- | ---- | -8.58%1.87M | 13.59%2.04M | --1.8M | ---- | --54.47M | ---- |
-Current capital lease obligation | 63.05%331K | --331K | -99.04%203K | -2.41%21.12M | -19.44%21.64M | --26.86M | ---- | ---- | ---- | ---- |
Payables | 8.08%27.5M | --27.5M | 7.72%25.44M | -73.36%23.62M | 39.17%88.65M | -7.94%63.7M | -31.97%69.2M | -1.21%101.72M | -3.24%102.96M | 16.52%106.41M |
-accounts payable | 38.53%2.62M | --2.62M | -91.99%1.89M | 110.96%23.62M | -32.89%11.2M | 79.46%16.68M | -9.11%9.3M | -27.40%10.23M | -17.81%14.09M | 95.47%17.14M |
-Other payable | 5.63%24.88M | --24.88M | --23.55M | ---- | 64.75%77.46M | -21.51%47.02M | -34.53%59.9M | 2.94%91.49M | -0.44%88.87M | 8.13%89.26M |
Current provisions | 36.61%500K | --500K | -98.94%366K | 10,026.32%34.63M | -65.35%342K | 470.52%987K | 2.98%173K | -87.53%168K | 12.06%1.35M | 1,126.53%1.2M |
Pension and other retirement benefit plans | 10.65%1.69M | --1.69M | --1.53M | ---- | 135.29%3.96M | 25.69%1.68M | -12.31%1.34M | -41.96%1.53M | -34.70%2.63M | 24.51%4.03M |
Current deferred liabilities | ---- | ---- | ---- | -7.99%2.5M | 155.12%2.72M | -83.40%1.07M | 1,917.30%6.42M | -47.18%318K | 855.56%602K | -95.12%63K |
Other current liabilities | ---- | ---- | ---- | 39,891.16%954.19M | -81.92%2.39M | 207.27%13.19M | -83.27%4.29M | -55.46%25.66M | -6.44%57.62M | 2,185.93%61.58M |
Current liabilities | 9.01%30.03M | --30.03M | -97.34%27.54M | 752.28%1.04B | 10.99%121.56M | 31.63%109.53M | -35.69%83.21M | -41.08%129.39M | 26.74%219.62M | 75.67%173.28M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 65.33%658K | --658K | -98.38%398K | -95.91%24.59M | -9.22%601.19M | 295.06%662.25M | 501.94%167.63M | -84.37%27.85M | -43.06%178.16M | 12.31%312.9M |
-Long term debt | ---- | ---- | ---- | -90.50%24.59M | -11.41%258.85M | 74.29%292.18M | 501.94%167.63M | -84.37%27.85M | -43.06%178.16M | 12.31%312.9M |
-Long term capital lease obligation | 65.33%658K | --658K | --398K | ---- | -7.49%342.34M | --370.08M | ---- | ---- | ---- | ---- |
Long term accounts payable and other payables | -43.04%225K | --225K | -33.50%395K | --594K | ---- | ---- | --37.6M | ---- | ---- | ---- |
Derivative product liabilities | --24K | --24K | ---- | ---- | 26.05%2.43M | 282.38%1.93M | 1,703.57%505K | -91.14%28K | -89.24%316K | 37.69%2.94M |
Long term provisions | ---- | ---- | ---- | ---- | -6.73%2.19M | -55.31%2.35M | 173.54%5.25M | -70.85%1.92M | -52.01%6.59M | -1.73%13.73M |
Employee benefits | 2.83%436K | --436K | -12.94%424K | -23.67%487K | -15.38%638K | 6.20%754K | -2.87%710K | -27.55%731K | -20.05%1.01M | -30.01%1.26M |
Non current deferred liabilities | ---- | ---- | ---- | -4.98%8.46M | -19.67%8.9M | -56.21%11.08M | 48.07%25.31M | -53.55%17.09M | 9.71%36.8M | 53.40%33.54M |
Total non current liabilities | 10.35%1.34M | --1.34M | -96.43%1.22M | -94.45%34.13M | -9.29%615.36M | 186.22%678.37M | 397.72%237.01M | -78.63%47.62M | -38.83%222.87M | 14.44%364.37M |
Total liabilities | 9.06%31.37M | --31.37M | -97.31%28.76M | 45.22%1.07B | -6.47%736.92M | 146.05%787.9M | 80.91%320.22M | -60.00%177.01M | -17.70%442.49M | 28.92%537.65M |
Shareholders'equity | ||||||||||
Share capital | -3.24%538.1M | --538.1M | -28.44%556.12M | 0.00%777.12M | 0.00%777.12M | 0.02%777.12M | 16.78%776.98M | 0.69%665.33M | 1.70%660.79M | 7.36%649.72M |
-common stock | -3.24%538.1M | --538.1M | -28.44%556.12M | 0.00%777.12M | 0.00%777.12M | 0.02%777.12M | 16.78%776.98M | 0.69%665.33M | 1.70%660.79M | 7.36%649.72M |
Retained earnings | 1.31%-196.61M | ---196.61M | 68.31%-199.23M | -18.52%-628.75M | -21.43%-530.5M | -45.70%-436.86M | -44.87%-299.84M | -102.50%-206.96M | -2,029.71%-102.21M | -196.13%-4.8M |
Gains losses not affecting retained earnings | 0.47%-101.84M | ---101.84M | 8.80%-102.32M | 3.52%-112.19M | -29.92%-116.28M | 2.75%-89.51M | -546.07%-92.04M | 46.96%-14.25M | -7.71%-26.86M | 18.74%-24.94M |
Total stockholders'equity | -5.86%239.65M | --239.65M | 603.49%254.58M | -72.24%36.19M | -48.02%130.34M | -34.89%250.76M | -13.29%385.1M | -16.48%444.12M | -14.24%531.72M | 6.99%619.98M |
Noncontrolling interests | ---- | ---- | ---- | -30.15%27.48M | 0.39%39.34M | --39.19M | ---- | ---- | ---- | ---- |
Total equity | -5.86%239.65M | --239.65M | 299.85%254.58M | -62.48%63.67M | -41.48%169.68M | -24.71%289.95M | -13.29%385.1M | -16.48%444.12M | -14.24%531.72M | 6.99%619.98M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |