Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
ANZ Group Holdings Ltd
ANZ
National Australia Bank Ltd
NAB
CommBank
CBA
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 6.70%16.26M | 6.70%16.26M | -34.38%15.24M | -34.38%15.24M | 31.62%23.22M | 31.62%23.22M | -44.77%17.64M | -44.77%17.64M | 21.95%31.94M | 21.95%31.94M |
-Cash and cash equivalents | 6.70%16.26M | 6.70%16.26M | -34.38%15.24M | -34.38%15.24M | 31.62%23.22M | 31.62%23.22M | -44.77%17.64M | -44.77%17.64M | 21.95%31.94M | 21.95%31.94M |
Receivables | -25.37%7.93M | -25.37%7.93M | 24.12%10.63M | 24.12%10.63M | 18.37%8.57M | 18.37%8.57M | 58.48%7.24M | 58.48%7.24M | -13.80%4.57M | -13.80%4.57M |
-Accounts receivable | -31.75%5.81M | -31.75%5.81M | 34.14%8.51M | 34.14%8.51M | 21.88%6.34M | 21.88%6.34M | 164.21%5.21M | 164.21%5.21M | 57.73%1.97M | 57.73%1.97M |
-Other receivables | 0.24%2.13M | 0.24%2.13M | -4.50%2.12M | -4.50%2.12M | 9.35%2.22M | 9.35%2.22M | -21.76%2.03M | -21.76%2.03M | -35.87%2.6M | -35.87%2.6M |
Inventory | 104.91%2.42M | 104.91%2.42M | -4.53%1.18M | -4.53%1.18M | 183.07%1.24M | 183.07%1.24M | -4.59%437K | -4.59%437K | -54.34%458K | -54.34%458K |
Prepaid assets | 4.71%200K | 4.71%200K | 9.14%191K | 9.14%191K | 65.09%175K | 65.09%175K | -28.86%106K | -28.86%106K | --149K | --149K |
Other current assets | ---- | ---- | --5.12M | --5.12M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -17.14%26.81M | -17.14%26.81M | -2.53%32.36M | -2.53%32.36M | 30.59%33.2M | 30.59%33.2M | -31.51%25.42M | -31.51%25.42M | 14.23%37.12M | 14.23%37.12M |
Non current assets | ||||||||||
Net PPE | 1.19%67.8M | 1.19%67.8M | 10.70%67M | 10.70%67M | 171.97%60.52M | 171.97%60.52M | -5.07%22.25M | -5.07%22.25M | -16.19%23.44M | -16.19%23.44M |
-Gross PPE | 1.19%67.8M | 1.19%67.8M | 10.70%67M | 10.70%67M | 171.97%60.52M | 171.97%60.52M | -5.07%22.25M | -5.07%22.25M | -16.19%23.44M | -16.19%23.44M |
Investments and advances | 0.00%404K | 0.00%404K | --404K | --404K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | 0.00%404K | 0.00%404K | --404K | --404K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | -0.40%12.2M | -0.40%12.2M | 77.85%12.25M | 77.85%12.25M | 160.81%6.89M | 160.81%6.89M | -8.55%2.64M | -8.55%2.64M | -3.80%2.89M | -3.80%2.89M |
Other non current assets | 1.25%6.07M | 1.25%6.07M | -4.86%5.99M | -4.86%5.99M | 8.92%6.3M | 8.92%6.3M | 1.24%5.78M | 1.24%5.78M | --5.71M | --5.71M |
Total non current assets | 0.96%86.47M | 0.96%86.47M | 16.20%85.65M | 16.20%85.65M | 140.27%73.71M | 140.27%73.71M | -4.26%30.68M | -4.26%30.68M | 3.46%32.04M | 3.46%32.04M |
Total assets | -4.00%113.28M | -4.00%113.28M | 10.38%118M | 10.38%118M | 90.57%106.91M | 90.57%106.91M | -18.88%56.1M | -18.88%56.1M | 8.97%69.16M | 8.97%69.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -98.93%43K | -98.93%43K | 4,593.02%4.04M | 4,593.02%4.04M | 65.38%86K | 65.38%86K | -35.00%52K | -35.00%52K | --80K | --80K |
-Current debt | ---- | ---- | --3.95M | --3.95M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -52.75%43K | -52.75%43K | 5.81%91K | 5.81%91K | 65.38%86K | 65.38%86K | -35.00%52K | -35.00%52K | --80K | --80K |
Payables | -24.05%2.98M | -24.05%2.98M | -15.52%3.93M | -15.52%3.93M | 57.13%4.65M | 57.13%4.65M | 44.81%2.96M | 44.81%2.96M | 7.18%2.04M | 7.18%2.04M |
-accounts payable | -24.05%2.98M | -24.05%2.98M | -12.47%3.93M | -12.47%3.93M | 97.41%4.49M | 97.41%4.49M | 16.92%2.27M | 16.92%2.27M | 2.75%1.95M | 2.75%1.95M |
-Other payable | ---- | ---- | ---- | ---- | -76.38%162K | -76.38%162K | 592.93%686K | 592.93%686K | 607.14%99K | 607.14%99K |
Current provisions | 3.46%239K | 3.46%239K | 20.31%231K | 20.31%231K | -17.24%192K | -17.24%192K | 65.71%232K | 65.71%232K | 72.84%140K | 72.84%140K |
Current deferred liabilities | -23.96%3.04M | -23.96%3.04M | 49.96%4M | 49.96%4M | 26.05%2.67M | 26.05%2.67M | -7.52%2.12M | -7.52%2.12M | -45.90%2.29M | -45.90%2.29M |
Other current liabilities | ---- | ---- | -86.72%1.05M | -86.72%1.05M | --7.88M | --7.88M | ---- | ---- | ---- | ---- |
Current liabilities | -52.38%6.31M | -52.38%6.31M | -14.45%13.24M | -14.45%13.24M | 188.80%15.48M | 188.80%15.48M | 17.75%5.36M | 17.75%5.36M | -26.77%4.55M | -26.77%4.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 286.67%174K | 286.67%174K | -99.36%45K | -99.36%45K | 4,739.31%7.02M | 4,739.31%7.02M | 806.25%145K | 806.25%145K | --16K | --16K |
-Long term debt | ---- | ---- | ---- | ---- | --6.9M | --6.9M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 286.67%174K | 286.67%174K | -63.11%45K | -63.11%45K | -15.86%122K | -15.86%122K | 806.25%145K | 806.25%145K | --16K | --16K |
Long term provisions | 0.16%28.61M | 0.16%28.61M | 16.50%28.56M | 16.50%28.56M | 57.08%24.52M | 57.08%24.52M | -7.58%15.61M | -7.58%15.61M | 43.21%16.89M | 43.21%16.89M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | -40.74%48K | -40.74%48K | -19.80%81K | -19.80%81K |
Non current deferred liabilities | 21.61%9.28M | 21.61%9.28M | 13.04%7.63M | 13.04%7.63M | 34.56%6.75M | 34.56%6.75M | 23.63%5.02M | 23.63%5.02M | 2.81%4.06M | 2.81%4.06M |
Other non current liabilities | -7.66%4M | -7.66%4M | -16.80%4.33M | -16.80%4.33M | --5.21M | --5.21M | ---- | ---- | ---- | ---- |
Total non current liabilities | 3.68%42.06M | 3.68%42.06M | -6.72%40.57M | -6.72%40.57M | 108.92%43.49M | 108.92%43.49M | -1.07%20.82M | -1.07%20.82M | 32.85%21.04M | 32.85%21.04M |
Total liabilities | -10.11%48.37M | -10.11%48.37M | -8.75%53.81M | -8.75%53.81M | 125.27%58.97M | 125.27%58.97M | 2.27%26.18M | 2.27%26.18M | 16.05%25.6M | 16.05%25.6M |
Shareholders'equity | ||||||||||
Share capital | 0.08%152.54M | 0.08%152.54M | 0.00%152.42M | 0.00%152.42M | 0.00%152.42M | 0.00%152.42M | 0.00%152.42M | 0.00%152.42M | 0.00%152.42M | 0.00%152.42M |
-common stock | 0.08%152.54M | 0.08%152.54M | 0.00%152.42M | 0.00%152.42M | 0.00%152.42M | 0.00%152.42M | 0.00%152.42M | 0.00%152.42M | 0.00%152.42M | 0.00%152.42M |
Retained earnings | -49.79%-141.73M | -49.79%-141.73M | 10.41%-94.62M | 10.41%-94.62M | 13.21%-105.61M | 13.21%-105.61M | -11.70%-121.68M | -11.70%-121.68M | 1.20%-108.94M | 1.20%-108.94M |
Gains losses not affecting retained earnings | 746.24%54.1M | 746.24%54.1M | 464.75%6.39M | 464.75%6.39M | 238.90%1.13M | 238.90%1.13M | -1,081.93%-815K | -1,081.93%-815K | 111.07%83K | 111.07%83K |
Total stockholders'equity | 1.12%64.91M | 1.12%64.91M | 33.91%64.19M | 33.91%64.19M | 60.20%47.94M | 60.20%47.94M | -31.31%29.92M | -31.31%29.92M | 5.20%43.56M | 5.20%43.56M |
Total equity | 1.12%64.91M | 1.12%64.91M | 33.91%64.19M | 33.91%64.19M | 60.20%47.94M | 60.20%47.94M | -31.31%29.92M | -31.31%29.92M | 5.20%43.56M | 5.20%43.56M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |