Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
4
BHP Group Ltd
BHP
5
Telstra Group Ltd
TLS
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)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 | -4.46%856.7M | 18.14%896.7M | -13.02%759M | --759M | 42.58%872.6M | -17.76%612M | 19.78%744.2M | -27.41%621.3M | 47.70%855.9M | 51.03%579.5M |
-Cash and cash equivalents | -5.79%837.6M | 20.39%889.1M | -8.98%738.5M | --738.5M | 37.88%811.4M | -17.19%588.5M | 17.24%710.7M | -28.23%606.2M | 48.33%844.6M | 52.98%569.4M |
-Short term investments | 151.32%19.1M | -62.93%7.6M | -66.50%20.5M | --20.5M | 160.43%61.2M | -29.85%23.5M | 121.85%33.5M | 33.63%15.1M | 11.88%11.3M | -12.17%10.1M |
Receivables | -11.05%1.86B | 7.23%2.09B | -7.92%1.95B | --1.95B | -8.42%2.12B | 15.57%2.32B | -5.56%2B | 22.96%2.12B | 53.49%1.73B | 0.08%1.12B |
-Accounts receivable | -11.05%1.86B | 7.23%2.09B | -7.92%1.95B | --1.95B | -8.42%2.12B | 16.29%2.32B | 136.52%1.99B | 10.67%842M | 72.36%760.8M | -10.18%441.4M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -99.04%12.4M | 33.25%1.3B | 41.57%972M | 7.89%686.6M |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -115.49%-15.3M | -91.89%-7.1M | 15.91%-3.7M |
Inventory | -10.35%210.5M | 12.40%234.8M | -17.82%208.9M | --208.9M | -23.89%254.2M | 9.65%334M | 13.32%304.6M | -10.90%268.8M | -7.79%301.7M | -7.20%327.2M |
Prepaid assets | 1.02%69.6M | 16.19%68.9M | -6.91%59.3M | --59.3M | 12.94%63.7M | 6.82%56.4M | 8.20%52.8M | -1.41%48.8M | 29.58%49.5M | -8.83%38.2M |
Current deferred assets | -94.44%400K | -82.04%7.2M | -17.49%40.1M | --40.1M | -25.46%48.6M | 13.00%65.2M | -16.74%57.7M | 52.31%69.3M | -1.73%45.5M | 128.08%46.3M |
Hedging assets-current | -67.74%1M | -59.74%3.1M | 413.33%7.7M | --7.7M | -44.44%1.5M | 80.00%2.7M | -57.14%1.5M | 191.67%3.5M | --1.2M | ---- |
Holding assets for sale | -88.50%10.6M | --92.2M | ---- | ---- | --41.5M | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | -99.46%100K | --18.5M | ---- | ---- | ---- | ---- |
Total current assets | -11.35%3.01B | 12.19%3.4B | -11.02%3.03B | --3.03B | -0.04%3.4B | 7.58%3.4B | 0.99%3.16B | 5.17%3.13B | 40.84%2.98B | 10.07%2.12B |
Non current assets | ||||||||||
Net PPE | -8.00%1.25B | 0.19%1.36B | -11.72%1.36B | --1.36B | -20.67%1.54B | 41.47%1.94B | 7.26%1.37B | -1.14%1.28B | 31.05%1.3B | -4.71%988.3M |
-Gross PPE | 0.02%2.86B | 5.29%2.86B | -7.91%2.72B | --2.72B | -22.22%2.95B | 26.39%3.8B | 9.21%3.01B | 3.40%2.75B | 13.31%2.66B | 3.00%2.35B |
-Accumulated depreciation | -7.30%-1.61B | -10.38%-1.5B | 3.75%-1.36B | ---1.36B | 23.85%-1.41B | -13.69%-1.86B | -10.91%-1.63B | -7.72%-1.47B | -0.43%-1.37B | -9.44%-1.36B |
Investments and advances | -22.65%148.2M | 7.58%191.6M | 9.40%178.1M | --178.1M | 37.62%162.8M | 6.77%118.3M | -0.63%110.8M | 6.09%111.5M | 1.35%105.1M | 0.78%103.7M |
-Long term equity investment | -23.49%121.8M | -2.21%159.2M | 4.96%162.8M | --162.8M | 40.24%155.1M | 1.65%110.6M | 13.33%108.8M | 9.09%96M | 7.84%88M | -2.04%81.6M |
-Other investment | -18.52%26.4M | 111.76%32.4M | 98.70%15.3M | --15.3M | 0.00%7.7M | 285.00%7.7M | -87.10%2M | -9.36%15.5M | -22.62%17.1M | 12.76%22.1M |
Financial assets | 3.14%19.7M | 9.77%19.1M | 17,300.00%17.4M | --17.4M | -99.27%100K | 328.13%13.7M | --3.2M | ---- | ---- | ---- |
Non current accounts receivable | 4.54%145.1M | 14.14%138.8M | 11.36%121.6M | --121.6M | 14.71%109.2M | -15.83%95.2M | -3.91%113.1M | 11.46%117.7M | 510.40%105.6M | 8.81%17.3M |
Goodwill and other intangible assets | -2.76%2.12B | -20.47%2.18B | -1.49%2.74B | --2.74B | -3.91%2.78B | -7.49%2.9B | 2.62%3.13B | 5.97%3.05B | 196.82%2.88B | 5.54%969.9M |
-Goodwill | -0.03%1.76B | -22.85%1.76B | 0.18%2.29B | --2.29B | -0.02%2.28B | -7.06%2.28B | 4.38%2.45B | -9.81%2.35B | 223.77%2.61B | 3.02%805.3M |
-Other intangible assets | -14.30%357.8M | -8.52%417.5M | -9.10%456.4M | --456.4M | -18.33%502.1M | -9.08%614.8M | -3.29%676.2M | 157.44%699.2M | 65.01%271.6M | 19.88%164.6M |
Non current deferred assets | 493.94%19.6M | -13.16%3.3M | -94.18%3.8M | --3.8M | -53.85%65.3M | 51.34%141.5M | 23.84%93.5M | 27.10%75.5M | --59.4M | ---- |
Other non current assets | 43.06%29.9M | 106.93%20.9M | 36.49%10.1M | --10.1M | -87.71%7.4M | 221.93%60.2M | -0.53%18.7M | -40.69%18.8M | 466.07%31.7M | -18.84%5.6M |
Total non current assets | -4.61%3.74B | -11.64%3.92B | -5.05%4.43B | --4.43B | -11.37%4.67B | 8.76%5.27B | 4.05%4.84B | 3.99%4.65B | 114.69%4.48B | 0.11%2.08B |
Total assets | -7.74%6.75B | -1.97%7.31B | -7.57%7.46B | --7.46B | -6.92%8.07B | 8.30%8.67B | 2.82%8.01B | 4.46%7.79B | 77.50%7.46B | 4.89%4.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -6.21%131.4M | 3.01%140.1M | -70.27%136M | --136.2M | 146.10%457.5M | 1,173.29%185.9M | -91.15%14.6M | -81.24%165M | 1,429.91%879.7M | -7.56%57.5M |
-Current debt | -8.16%4.5M | 36.11%4.9M | -98.80%3.6M | --3.8M | 1,663.53%299.8M | 44.07%17M | -92.61%11.8M | -81.41%159.7M | 1,856.49%858.9M | 30.27%43.9M |
-Current capital lease obligation | -6.14%126.9M | 2.11%135.2M | -16.04%132.4M | --132.4M | -6.63%157.7M | 5,932.14%168.9M | -47.17%2.8M | -74.52%5.3M | 52.94%20.8M | -52.28%13.6M |
Payables | -10.18%2.04B | 2.91%2.27B | -6.56%2.21B | --2.21B | -5.38%2.36B | 3.82%2.5B | 5.43%2.41B | 29.56%2.28B | 74.20%1.76B | -5.21%1.01B |
-accounts payable | -10.18%2.04B | 2.91%2.27B | -6.56%2.21B | --2.21B | -5.38%2.36B | 3.82%2.5B | 256.79%2.41B | 27.79%674.2M | 47.00%527.6M | -2.95%358.9M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.32%1.61B | 89.17%1.23B | -6.42%652M |
Current provisions | 119.37%167.6M | -0.91%76.4M | -29.72%77.1M | --77.1M | 22.02%109.7M | -22.50%89.9M | 99.66%116M | -22.84%58.1M | 37.66%75.3M | -17.12%54.7M |
Pension and other retirement benefit plans | 2.20%274.1M | -11.63%268.2M | -14.17%303.5M | --303.5M | -6.23%353.6M | 10.75%377.1M | 1.13%340.5M | -7.85%336.7M | 43.75%365.4M | 11.44%254.2M |
Current deferred liabilities | 915.38%26.4M | -51.85%2.6M | -32.50%5.4M | --5.2M | -68.50%8M | -32.27%25.4M | 138.85%37.5M | 118.06%15.7M | 1,340.00%7.2M | -28.57%500K |
Other current liabilities | -90.61%10.6M | --112.9M | ---- | ---- | --17.2M | ---- | -33.47%16.3M | --24.5M | ---- | ---- |
Current liabilities | -7.71%2.65B | 5.22%2.87B | -17.49%2.73B | --2.73B | 4.20%3.31B | 8.37%3.18B | 1.69%2.93B | -6.70%2.88B | 124.17%3.09B | -3.21%1.38B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -15.98%1.68B | 12.70%2B | 4.89%1.77B | --1.77B | -36.07%1.69B | 56.56%2.64B | 23.50%1.69B | 128.41%1.37B | -0.96%598.7M | 26.89%604.5M |
-Long term debt | -18.94%1.29B | 17.24%1.6B | 14.87%1.36B | --1.36B | -42.17%1.19B | 21.91%2.05B | 23.98%1.68B | 132.36%1.36B | -1.07%583.7M | 29.10%590M |
-Long term capital lease obligation | -4.23%385M | -2.31%402M | -18.53%411.5M | --411.5M | -15.01%505.1M | 7,931.08%594.3M | -33.93%7.4M | -25.33%11.2M | 3.45%15M | -25.26%14.5M |
Long term accounts payable and other payables | -0.82%60.6M | 31.40%61.1M | 35.96%46.5M | --46.5M | 18.75%34.2M | -43.86%28.8M | 93.58%51.3M | -13.40%26.5M | 140.94%30.6M | 30.93%12.7M |
Derivative product liabilities | 275.44%21.4M | 54.05%5.7M | -79.56%3.7M | --3.7M | 27.46%18.1M | 255.00%14.2M | -43.66%4M | 47.92%7.1M | 585.71%4.8M | -68.18%700K |
Long term provisions | 9.52%29.9M | 45.21%27.3M | -12.96%18.8M | --18.8M | -45.18%21.6M | -53.37%39.4M | 29.80%84.5M | 25.68%65.1M | 68.18%51.8M | 121.58%30.8M |
Employee benefits | 7.05%24.3M | 21.39%22.7M | -47.03%18.7M | --18.7M | -35.82%35.3M | 21.95%55M | 18.68%45.1M | -0.52%38M | 38.41%38.2M | -6.44%27.6M |
Non current deferred liabilities | -38.96%22.4M | 1.94%36.7M | 500.00%36M | --34.7M | -93.66%6M | -38.06%94.7M | -10.16%152.9M | 202.85%170.2M | -2.60%56.2M | 315.11%57.7M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -97.42%700K | --27.1M | ---- | ---- |
Total non current liabilities | -14.61%1.84B | 13.44%2.15B | 5.05%1.9B | --1.9B | -37.22%1.81B | 41.87%2.88B | 19.15%2.03B | 118.06%1.7B | 6.31%780.3M | 34.53%734M |
Total liabilities | -10.66%4.49B | 8.59%5.02B | -9.54%4.63B | --4.63B | -15.49%5.11B | 22.07%6.05B | 8.18%4.96B | 18.46%4.58B | 83.20%3.87B | 7.25%2.11B |
Shareholders'equity | ||||||||||
Share capital | -6.76%2.46B | -0.67%2.64B | -5.08%2.66B | --2.66B | 15.35%2.8B | 0.19%2.43B | 0.13%2.43B | 0.00%2.42B | 69.62%2.42B | -1.47%1.43B |
-common stock | -6.76%2.46B | -0.67%2.64B | -5.08%2.66B | --2.66B | 15.35%2.8B | 0.19%2.43B | 0.13%2.43B | 0.00%2.42B | 69.62%2.42B | -1.47%1.43B |
Retained earnings | -6.70%-396.5M | -329.81%-371.6M | -10.91%161.7M | --161.7M | 92.47%181.5M | -81.01%94.3M | -24.18%496.7M | -11.52%655.1M | 10.59%740.4M | 11.21%669.5M |
Gains losses not affecting retained earnings | -29.47%13.4M | 57.02%19M | 138.78%12.1M | --12.1M | 34.59%-31.2M | -73.45%-47.7M | -2.23%-27.5M | -146.79%-26.9M | -23.86%-10.9M | 44.30%-8.8M |
Total stockholders'equity | -9.13%2.08B | -19.20%2.29B | -4.03%2.83B | --2.83B | 19.25%2.95B | -14.44%2.48B | -5.11%2.89B | -3.21%3.05B | 50.89%3.15B | 2.61%2.09B |
Noncontrolling interests | --178.6M | ---- | ---- | ---- | -96.88%4.5M | -7.50%144.2M | 0.58%155.9M | -64.38%155M | --435.2M | ---- |
Total equity | -1.33%2.26B | -19.20%2.29B | -4.17%2.83B | --2.83B | 12.86%2.96B | -14.09%2.62B | -4.83%3.05B | -10.63%3.21B | 71.73%3.59B | 2.61%2.09B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |