Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
4
BHP Group Ltd
BHP
5
Telstra Group Ltd
TLS
(Q2)Dec 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --1.52B | 7.04%1.66B | --1.66B | -85.17%1.55B | 476.98%10.44B | 51.44%1.81B | 81.57%1.19B | -19.26%657.8M | -3.53%814.7M | 51.56%844.5M |
-Cash and cash equivalents | --1.52B | 7.04%1.66B | --1.66B | -85.17%1.55B | 476.98%10.44B | 51.44%1.81B | 81.57%1.19B | -19.26%657.8M | -3.53%814.7M | 51.72%844.5M |
Receivables | --3.61B | 38.64%2.64B | --2.64B | 28.44%1.91B | -5.15%1.48B | 0.35%1.56B | -8.60%1.56B | 24.86%1.7B | 23.32%1.37B | 6.20%1.11B |
-Accounts receivable | --3.61B | 46.49%2.09B | --2.09B | 47.44%1.42B | -3.13%965.8M | -11.07%997M | -12.03%1.12B | 14.31%1.27B | 13.93%1.11B | 2.07%978.6M |
-Other receivables | ---- | 15.82%571M | --571M | -7.73%493M | -9.47%534.3M | 27.64%590.2M | 3.21%462.4M | 64.65%448M | 79.84%272.1M | 31.57%151.3M |
-Recievables adjustments allowances | ---- | -33.33%-16M | ---16M | 28.99%-12M | 28.09%-16.9M | 7.11%-23.5M | -44.57%-25.3M | 18.60%-17.5M | 4.87%-21.5M | 27.33%-22.6M |
Inventory | --6.14B | 9.11%5.96B | --5.96B | 26.15%5.47B | 14.61%4.33B | 7.72%3.78B | 15.49%3.51B | 12.85%3.04B | 4.54%2.69B | 19.69%2.58B |
Prepaid assets | ---- | -15.33%254M | --254M | 72.41%300M | 17.97%174M | 1.24%147.5M | 24.74%145.7M | 3.82%116.8M | 78.29%112.5M | -2.17%63.1M |
Current deferred assets | --39M | 306.45%126M | --126M | 3.68%31M | -64.53%29.9M | 140.17%84.3M | 64.02%35.1M | 224.24%21.4M | 6.45%6.6M | 287.50%6.2M |
Holding assets for sale | ---- | --126M | --126M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | 114.29%9M | -12.50%4.2M | 45.45%4.8M | 725.00%3.3M | -75.00%400K | -69.23%1.6M | --5.2M |
Total current assets | --11.31B | 16.30%10.77B | --10.77B | -43.75%9.26B | 122.75%16.46B | 14.64%7.39B | 16.36%6.45B | 10.94%5.54B | 8.51%4.99B | 20.54%4.6B |
Non current assets | ||||||||||
Net PPE | --9.6B | 3.27%9.66B | --9.66B | 12.56%9.35B | 10.25%8.31B | 19.52%7.54B | 40.61%6.31B | 26.27%4.48B | 20.69%3.55B | 23.15%2.94B |
-Gross PPE | --9.6B | 5.66%13.55B | --13.55B | 11.86%12.82B | 10.53%11.46B | 18.04%10.37B | 37.19%8.78B | 20.44%6.4B | 17.49%5.32B | 20.29%4.53B |
-Accumulated depreciation | ---- | -12.08%-3.89B | ---3.89B | -10.03%-3.47B | -11.28%-3.15B | -14.27%-2.83B | -29.18%-2.48B | -8.72%-1.92B | -11.55%-1.77B | -15.33%-1.58B |
Investments and advances | --178M | -5.78%163M | --163M | -57.06%173M | 1,773.95%402.9M | 51.41%21.5M | 43.43%14.2M | 59.68%9.9M | 58.97%6.2M | 34.48%3.9M |
-Other investment | --178M | -5.78%163M | --163M | -57.06%173M | 1,773.95%402.9M | 51.41%21.5M | 43.43%14.2M | 59.68%9.9M | 58.97%6.2M | 34.48%3.9M |
Non current accounts receivable | ---- | 64.58%158M | --158M | 650.00%96M | 93.94%12.8M | -53.85%6.6M | -33.80%14.3M | 41.18%21.6M | -7.27%15.3M | 5.77%16.5M |
Goodwill and other intangible assets | --16.28B | -0.61%16.35B | --16.35B | 523.40%16.45B | -1.18%2.64B | 24.74%2.67B | 13.94%2.14B | 4.21%1.88B | 70.79%1.8B | 11.97%1.06B |
-Goodwill | ---- | 0.00%8.08B | --8.08B | 580.45%8.08B | -0.07%1.19B | 2.94%1.19B | 4.76%1.15B | -0.02%1.1B | 60.10%1.1B | 2.08%688.3M |
-Other intangible assets | --16.28B | -1.20%8.27B | --8.27B | 476.72%8.37B | -2.08%1.45B | 50.26%1.48B | 26.98%986M | 10.85%776.5M | 90.82%700.5M | 36.82%367.1M |
Defined pension benefit | --45M | 200.00%18M | --18M | 11.11%6M | 38.46%5.4M | 178.57%3.9M | -6.67%1.4M | -63.41%1.5M | -26.79%4.1M | 12.00%5.6M |
Non current deferred assets | --868M | 1.00%911M | --911M | 74.30%902M | -2.27%517.5M | -2.49%529.5M | 43.39%543M | -5.63%378.7M | -19.17%401.3M | 27.63%496.5M |
Other non current assets | --165M | ---- | ---- | ---- | ---- | ---- | ---100K | ---- | ---- | ---- |
Total non current assets | --27.14B | 1.03%27.25B | --27.25B | 126.96%26.98B | 10.38%11.89B | 19.39%10.77B | 33.13%9.02B | 17.19%6.77B | 27.88%5.78B | 20.72%4.52B |
Total assets | --38.45B | 4.93%38.02B | --38.02B | 27.83%36.23B | 56.12%28.35B | 17.41%18.16B | 25.58%15.46B | 14.29%12.31B | 18.11%10.77B | 20.63%9.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --2.64B | -10.52%944M | --944M | -76.52%1.06B | 848.50%4.49B | 134.21%473.8M | -51.90%202.3M | 86.35%420.6M | 84.24%225.7M | 96.63%122.5M |
-Current debt | --2.64B | -2.07%944M | --944M | -78.19%964M | 1,016.29%4.42B | 219.35%396M | -70.30%124M | 87.47%417.5M | 86.52%222.7M | 99.67%119.4M |
-Current capital lease obligation | ---- | ---- | ---- | 23.81%91M | -5.53%73.5M | -0.64%77.8M | 2,425.81%78.3M | 3.33%3.1M | -3.23%3M | 24.00%3.1M |
Payables | --2.98B | 13.51%3.35B | --3.35B | 28.06%2.95B | 12.82%2.3B | 33.72%2.04B | 8.36%1.53B | 12.01%1.41B | 8.74%1.26B | 16.03%1.16B |
-accounts payable | --2.98B | 5.73%867M | --867M | 38.56%820M | 13.15%591.8M | 14.12%523M | 8.45%458.3M | 1.25%422.6M | 4.61%417.4M | 31.47%399M |
-Other payable | ---- | 16.50%2.48B | --2.48B | 24.43%2.13B | 12.71%1.71B | 42.13%1.52B | 8.32%1.07B | 17.36%985.1M | 10.91%839.4M | 9.27%756.8M |
Current provisions | --254M | 309.38%262M | --262M | -64.74%64M | 1,056.05%181.5M | 1,862.50%15.7M | -98.76%800K | 0.16%64.5M | -51.98%64.4M | 26.99%134.1M |
Pension and other retirement benefit plans | ---- | -13.41%213M | --213M | --246M | ---- | 35.62%211.7M | 19.71%156.1M | 12.12%130.4M | --116.3M | ---- |
Current deferred liabilities | --205M | -40.54%176M | --176M | 125.10%296M | -57.99%131.5M | 23.37%313M | 56.41%253.7M | -34.70%162.2M | 22.67%248.4M | -2.32%202.5M |
Other current liabilities | ---- | --10M | --10M | ---- | ---- | 1,453.13%49.7M | 14.29%3.2M | -9.68%2.8M | -3.13%3.1M | 3.23%3.2M |
Current liabilities | --6.07B | 7.42%4.95B | --4.95B | -35.17%4.61B | 129.03%7.11B | 44.93%3.1B | -2.13%2.14B | 14.28%2.19B | 18.33%1.91B | 17.73%1.62B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --9.33B | 0.60%11.24B | --11.24B | 116.35%11.17B | -3.17%5.16B | -7.90%5.33B | 36.50%5.79B | 1.96%4.24B | 7.99%4.16B | 25.05%3.85B |
-Long term debt | --9.33B | 17.51%11.24B | --11.24B | 147.61%9.56B | -8.66%3.86B | -26.89%4.23B | 36.96%5.78B | 2.00%4.22B | 8.09%4.14B | 25.23%3.83B |
-Long term capital lease obligation | ---- | ---- | ---- | 23.57%1.61B | 17.81%1.3B | 15,457.75%1.1B | -63.59%7.1M | -4.88%19.5M | -8.07%20.5M | 0.00%22.3M |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | 100.22%448.1M | 158.73%223.8M | -31.67%86.5M | 390.70%126.6M | 37.23%25.8M |
Long term provisions | --155M | -67.08%134M | --134M | 300.20%407M | 69.78%101.7M | --59.9M | ---- | ---- | -25.00%300K | -99.01%400K |
Employee benefits | --298M | 26.52%334M | --334M | 39.68%264M | -43.46%189M | -14.11%334.3M | 13.50%389.2M | 31.38%342.9M | -9.31%261M | -11.88%287.8M |
Non current deferred liabilities | --1.52B | 3.42%1.51B | --1.51B | 118.47%1.46B | 45.86%670.1M | 30.51%459.4M | 108.65%352M | -12.91%168.7M | 40.16%193.7M | 15.94%138.2M |
Other non current liabilities | --528M | -8.72%450M | --450M | -7.97%493M | 1,340.05%535.7M | -7.46%37.2M | 16.18%40.2M | -8.22%34.6M | 5.01%37.7M | 2.57%35.9M |
Total non current liabilities | --11.83B | -0.93%13.67B | --13.67B | 107.20%13.8B | -0.18%6.66B | -1.82%6.67B | 39.40%6.8B | 1.99%4.87B | 10.12%4.78B | 19.88%4.34B |
Total liabilities | --17.9B | 1.16%18.62B | --18.62B | 33.70%18.41B | 40.85%13.77B | 9.38%9.78B | 26.53%8.94B | 5.50%7.06B | 12.35%6.69B | 19.29%5.96B |
Shareholders'equity | ||||||||||
Share capital | --576M | 7.74%557M | --557M | 6.86%517M | 110.74%483.8M | 1.24%-4.5B | 0.91%-4.56B | 0.68%-4.6B | -2.21%-4.63B | -7.63%-4.53B |
-common stock | --576M | 7.74%557M | --557M | 6.86%517M | 110.74%483.8M | 1.24%-4.5B | 0.91%-4.56B | 0.68%-4.6B | -2.21%-4.63B | -7.63%-4.53B |
Retained earnings | --17.33B | 9.51%16.01B | --16.01B | 8.28%14.62B | 10.21%13.5B | 13.96%12.25B | 11.86%10.75B | 13.22%9.61B | 14.67%8.49B | 12.31%7.4B |
Gains losses not affecting retained earnings | --652M | 22.53%794M | --794M | 9.77%648M | -6.78%590.3M | 88.28%633.2M | 38.97%336.3M | 7.94%242M | -23.79%224.2M | 56.57%294.2M |
Total stockholders'equity | --18.56B | 9.99%17.36B | --17.36B | 8.29%15.79B | 73.93%14.58B | 28.40%8.38B | 24.30%6.53B | 28.71%5.25B | 28.96%4.08B | 23.24%3.16B |
Noncontrolling interests | --1.99B | -0.10%2.04B | --2.04B | --2.04B | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | --20.55B | 8.84%19.4B | --19.4B | 22.28%17.83B | 73.93%14.58B | 28.40%8.38B | 24.30%6.53B | 28.71%5.25B | 28.96%4.08B | 23.24%3.16B |
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