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 | 8.40%30.55B | --30.55B | 4.28%28.18B | 109.47%27.02B | 43.32%12.9B | -16.48%9B | 27.28%10.78B | 22.09%8.47B | 8.06%6.94B | 5.72%6.42B |
-Cash and cash equivalents | -3.40%573.2M | --573.2M | -19.06%593.4M | -25.90%733.1M | 49.48%989.4M | -16.42%661.9M | -5.61%791.9M | 31.69%839M | -5.45%637.1M | 13.51%673.8M |
-Short term investments | 8.66%29.97B | --29.97B | 4.93%27.59B | 120.71%26.29B | 42.83%11.91B | -16.48%8.34B | 30.90%9.99B | 21.12%7.63B | 9.64%6.3B | 4.88%5.74B |
Receivables | 11.48%1.2B | --1.2B | -10.61%1.07B | 31.29%1.2B | 24.82%913.4M | -7.33%731.8M | 13.81%789.7M | -21.89%693.9M | 38.90%888.4M | -15.60%639.6M |
-Accounts receivable | 27.67%890M | --890M | 7.66%697.1M | -22.03%647.5M | 39.77%830.4M | 2.43%594.1M | 32.88%580M | -23.82%436.5M | 122.27%573M | 355.48%257.8M |
-Loans receivable | -18.62%305.1M | --305.1M | -32.05%374.9M | 564.70%551.7M | -39.72%83M | -34.33%137.7M | -18.53%209.7M | -18.39%257.4M | -17.39%315.4M | -26.32%381.8M |
Current deferred assets | -68.85%1.9M | --1.9M | --6.1M | ---- | ---- | ---- | --2.7M | ---- | ---- | --13.1M |
Hedging assets-current | -2.99%583.1M | --583.1M | 4.14%601.1M | -21.82%577.2M | -33.64%738.3M | 45.90%1.11B | 81.07%762.5M | 433.04%421.1M | -31.54%79M | 157.59%115.4M |
Holding assets for sale | -33.77%136.9M | --136.9M | --206.7M | ---- | ---- | ---- | -63.18%166.5M | 371.04%452.2M | 35.98%96M | -75.37%70.6M |
Other current assets | ---- | ---- | 26.40%24.9M | -99.48%19.7M | 2.71%3.79B | 3.46%3.69B | -0.59%3.56B | 1.44%3.58B | 0.96%3.53B | 23.81%3.5B |
Total current assets | 7.89%32.47B | --32.47B | 4.41%30.09B | 57.15%28.82B | 26.20%18.34B | -9.53%14.53B | 17.94%16.06B | 18.09%13.62B | 7.21%11.53B | 7.71%10.76B |
Non current assets | ||||||||||
Net PPE | -17.78%39.3M | --39.3M | -11.15%47.8M | -14.47%53.8M | 7.89%62.9M | 103.85%58.3M | -82.28%28.6M | 47.80%161.4M | -24.90%109.2M | 4.76%145.4M |
-Gross PPE | -3.41%67.9M | --67.9M | 0.00%70.3M | -4.48%70.3M | 16.83%73.6M | 120.28%63M | -82.28%28.6M | 47.80%161.4M | -24.90%109.2M | 4.76%145.4M |
-Accumulated depreciation | -27.11%-28.6M | ---28.6M | -36.36%-22.5M | -54.21%-16.5M | -127.66%-10.7M | ---4.7M | ---- | ---- | ---- | ---- |
Investments and advances | 5.74%86.6M | --86.6M | 9.35%81.9M | -99.28%74.9M | -17.61%10.35B | 25.55%12.56B | -0.23%10B | 8.57%10.03B | 24.59%9.23B | 34.93%7.41B |
-Long term equity investment | 5.74%86.6M | --86.6M | 9.35%81.9M | -9.98%74.9M | 32.06%83.2M | 8.43%63M | -6.89%58.1M | 16.64%62.4M | 3.88%53.5M | 18.66%51.5M |
-Other investment | ---- | ---- | ---- | ---- | -17.86%10.26B | 25.65%12.49B | -0.19%9.94B | 8.52%9.96B | 24.74%9.18B | 35.06%7.36B |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.28%462.4M | 24.63%672.9M |
Non current accounts receivable | ---- | ---- | ---- | ---- | -14.34%487.3M | -12.60%568.9M | -17.30%650.9M | -20.07%787.1M | -24.01%984.7M | -24.61%1.3B |
Goodwill and other intangible assets | -0.46%584.7M | --584.7M | 0.03%587.4M | -0.32%587.2M | -1.49%589.1M | 2.89%598M | -1.97%581.2M | 0.76%592.9M | 0.77%588.4M | 6.28%583.9M |
-Goodwill | 0.00%579.9M | --579.9M | 0.00%579.9M | 0.00%579.9M | 0.00%579.9M | 4.06%579.9M | -2.50%557.3M | 0.00%571.6M | 0.00%571.6M | 7.65%571.6M |
-Other intangible assets | -36.00%4.8M | --4.8M | 2.74%7.5M | -20.65%7.3M | -49.17%9.2M | -24.27%18.1M | 12.21%23.9M | 26.79%21.3M | 36.59%16.8M | -33.15%12.3M |
Non current deferred assets | 110.78%181.9M | --181.9M | -37.05%86.3M | 3,327.50%137.1M | -91.97%4M | 611.43%49.8M | -49.28%7M | --13.8M | ---- | ---- |
Other non current assets | 12.53%49.4M | --49.4M | -18.40%43.9M | -40.16%53.8M | -7.79%89.9M | -22.68%97.5M | 24.36%126.1M | 1.10%101.4M | -11.00%100.3M | 6.72%112.7M |
Total non current assets | 11.16%941.9M | --941.9M | -6.56%847.3M | -92.17%906.8M | -16.87%11.58B | 22.24%13.93B | -2.45%11.4B | 1.77%11.68B | 12.30%11.48B | 19.62%10.22B |
Total assets | 7.98%33.41B | --33.41B | 4.08%30.94B | -0.64%29.73B | 5.12%29.92B | 3.66%28.46B | 8.53%27.46B | 9.95%25.3B | 9.69%23.01B | 13.20%20.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 24.52%5.59B | --5.59B | 6.96%4.49B | -4.74%4.2B | -20.68%4.41B | 19.31%5.56B | 14.31%4.66B | 11.63%4.08B | -16.29%3.65B | 130.97%4.36B |
-Current debt | 24.57%5.58B | --5.58B | 6.96%4.48B | -4.76%4.19B | -20.83%4.4B | 19.31%5.56B | 14.31%4.66B | 11.63%4.08B | -16.29%3.65B | 130.97%4.36B |
-Current capital lease obligation | 0.00%8.9M | --8.9M | 9.88%8.9M | 1.25%8.1M | --8M | ---- | ---- | ---- | ---- | ---- |
Payables | 35.01%1.15B | --1.15B | 17.68%854.6M | -58.36%726.2M | 6.29%1.74B | 40.46%1.64B | 81.93%1.17B | -35.01%642.1M | 62.77%988M | 143.87%607M |
-accounts payable | 35.01%1.15B | --1.15B | 17.68%854.6M | -58.36%726.2M | 6.29%1.74B | 40.46%1.64B | 81.93%1.17B | -35.01%642.1M | 62.77%988M | 313.77%607M |
Current provisions | -7.28%566.8M | --566.8M | -27.19%611.3M | 65.41%839.6M | -30.02%507.6M | 27.44%725.4M | 25.65%569.2M | 308.84%453M | 22.16%110.8M | -32.91%90.7M |
Current deferred liabilities | --7.4M | --7.4M | ---- | 38.25%66.5M | 4,710.00%48.1M | --1M | ---- | -99.16%900K | --107.6M | ---- |
Other current liabilities | -10.51%3.83B | --3.83B | -0.41%4.28B | 39.17%4.3B | 94.68%3.09B | 17.02%1.59B | -6.52%1.36B | 18.43%1.45B | 63.36%1.23B | 27.12%750M |
Current liabilities | 8.92%11.15B | --11.15B | 1.07%10.24B | 3.41%10.13B | 3.00%9.8B | 22.70%9.51B | 17.06%7.75B | 8.88%6.62B | 4.70%6.08B | 101.29%5.81B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 9.51%1.53B | --1.53B | -14.98%1.4B | -17.08%1.65B | -11.70%1.98B | -7.01%2.25B | -9.01%2.42B | -4.09%2.66B | 95.78%2.77B | -56.19%1.41B |
-Long term debt | 10.41%1.49B | --1.49B | -14.96%1.35B | -17.23%1.59B | -11.82%1.92B | -9.81%2.18B | -9.01%2.42B | -4.09%2.66B | 95.78%2.77B | -56.19%1.41B |
-Long term capital lease obligation | -17.25%37.9M | --37.9M | -15.81%45.8M | -12.68%54.4M | -7.84%62.3M | --67.6M | ---- | ---- | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.28%366.8M | 33.56%752.9M |
Long term provisions | 1.42%28.6M | --28.6M | -36.34%28.2M | 24.09%44.3M | 0.56%35.7M | 84.90%35.5M | -6.80%19.2M | 52.59%20.6M | 8.00%13.5M | -47.48%12.5M |
Non current deferred liabilities | -36.49%4.7M | --4.7M | 39.62%7.4M | -91.27%5.3M | 964.91%60.7M | -96.55%5.7M | 62.12%165.2M | 11.49%101.9M | -49.22%91.4M | 36.67%180M |
Other non current liabilities | 11.29%16.8B | --16.8B | 8.55%15.1B | -2.13%13.91B | 5.98%14.21B | -0.52%13.41B | 8.60%13.48B | 15.09%12.41B | 6.53%10.78B | 11.90%10.12B |
Total non current liabilities | 11.10%18.37B | --18.37B | 5.95%16.53B | -4.23%15.6B | 3.79%16.29B | -2.38%15.7B | 5.86%16.08B | 8.31%15.19B | 12.35%14.03B | -4.02%12.48B |
Total liabilities | 10.26%29.52B | --29.52B | 4.03%26.77B | -1.36%25.74B | 3.49%26.09B | 5.78%25.21B | 9.26%23.83B | 8.48%21.81B | 9.92%20.11B | 15.11%18.29B |
Shareholders'equity | ||||||||||
Share capital | -0.03%2.51B | --2.51B | 1.27%2.51B | 2.31%2.48B | 2.01%2.43B | 13.56%2.38B | 2.05%2.09B | 31.98%2.05B | 0.50%1.55B | 1.28%1.55B |
-common stock | -0.03%2.51B | --2.51B | 1.27%2.51B | 2.31%2.48B | 2.01%2.43B | 13.56%2.38B | 2.05%2.09B | 31.98%2.05B | 0.50%1.55B | 1.28%1.55B |
Retained earnings | -17.57%1.39B | --1.39B | 8.16%1.68B | 7.23%1.56B | 57.24%1.45B | -40.80%922.9M | 6.27%1.56B | 8.66%1.47B | 18.21%1.35B | 15.10%1.14B |
Gains losses not affecting retained earnings | 48.60%-18.4M | ---18.4M | 27.38%-35.8M | 3.14%-49.3M | 0.00%-50.9M | 2.86%-50.9M | -57.36%-52.4M | -101.82%-33.3M | -108.86%-16.5M | -133.33%-7.9M |
Total stockholders'equity | -6.71%3.88B | --3.88B | 4.32%4.16B | 4.25%3.99B | 17.73%3.83B | -9.74%3.25B | 3.30%3.6B | 20.68%3.49B | 7.73%2.89B | 5.41%2.68B |
Noncontrolling interests | -5.00%3.8M | --3.8M | --4M | ---- | ---- | ---- | 5,525.00%22.5M | -96.97%400K | 325.81%13.2M | -96.75%3.1M |
Total equity | -6.70%3.89B | --3.89B | 4.42%4.16B | 4.25%3.99B | 17.73%3.83B | -10.30%3.25B | 3.93%3.62B | 20.15%3.49B | 8.10%2.9B | 1.72%2.68B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |