Fortescue Ltd
FMG
BHP Group Ltd
BHP
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
Rio Tinto Ltd
RIO
(FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -55.87%1.35M | -26.30%3.05M | -21.34%4.14M | --4.14M | 283.52%5.26M | 169.63%1.37M | -82.06%508.57K | -0.30%2.84M | 4,462.43%2.84M | -99.06%62.33K |
-Cash and cash equivalents | -55.87%1.35M | -26.30%3.05M | -21.34%4.14M | --4.14M | 283.52%5.26M | 169.63%1.37M | -82.06%508.57K | -0.30%2.84M | 4,462.43%2.84M | -99.06%62.33K |
Receivables | -41.24%187.07K | 7.25%318.34K | 56.65%296.82K | --296.82K | 31.04%189.48K | -37.33%144.59K | 29.99%230.72K | 38.99%177.5K | --127.71K | ---- |
-Accounts receivable | 445.06%187.07K | 304.68%34.32K | --8.48K | --78.59K | ---- | ---- | ---- | ---- | ---- | ---- |
-Loans receivable | ---- | 30.15%284.02K | --218.23K | --218.23K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | -63.00%70.11K | ---- | 31.04%189.48K | -37.33%144.59K | 29.99%230.72K | 38.99%177.5K | --127.71K | ---- |
Inventory | -2.97%7.32K | -84.20%7.54K | 229.83%47.74K | --47.74K | 235.69%14.48K | --4.31K | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | --61.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -80.74%132.17K | 839.75%686.14K | 157.45%73.01K | --73.01K | -16.93%28.36K | -70.97%34.14K | 18.96%117.63K | 54.71%98.88K | --63.91K | ---- |
Total current assets | -59.44%1.67M | -9.49%4.12M | -17.06%4.55M | --4.55M | 253.30%5.49M | 81.38%1.55M | -72.46%856.92K | 2.51%3.11M | 4,769.84%3.04M | -99.87%62.33K |
Non current assets | ||||||||||
Net PPE | 58.68%720.25K | -41.52%453.91K | 195.32%776.12K | --776.12K | -42.61%262.8K | 41.94%457.9K | 31.81%322.59K | 69.69%244.74K | --144.23K | ---- |
-Gross PPE | -18.80%720.25K | -21.29%886.99K | 95.03%1.13M | --776.12K | -15.87%577.77K | 33.65%686.72K | 109.95%513.83K | 69.69%244.74K | --144.23K | ---- |
-Accumulated depreciation | ---- | -23.48%-433.08K | -11.35%-350.72K | ---- | -37.65%-314.96K | -19.65%-228.81K | ---191.24K | ---- | ---- | ---- |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.46%4.77K | --23.24K | ---- |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.46%4.77K | --23.24K | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | -37.38%27.91K | -51.89%44.58K | 89.24%92.65K | --48.96K | ---- |
Goodwill and other intangible assets | --4.27M | ---- | ---- | ---- | ---- | ---- | -28.57%175K | -52.50%245K | --515.76K | ---- |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43.58K | ---- |
-Other intangible assets | --4.27M | ---- | ---- | ---- | ---- | ---- | -28.57%175K | -48.11%245K | --472.19K | ---- |
Total non current assets | 998.31%4.99M | -41.52%453.91K | 195.32%776.12K | --776.12K | -45.90%262.8K | -10.39%485.82K | -7.66%542.17K | -19.81%587.17K | --732.19K | --0 |
Total assets | 45.48%6.66M | -14.15%4.58M | -7.36%5.33M | --5.33M | 182.05%5.75M | 45.82%2.04M | -62.18%1.4M | -1.82%3.7M | 5,944.45%3.77M | -99.97%62.33K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1,032.33%3.13M | -14.09%276.56K | 718.49%321.93K | --321.93K | -73.48%39.33K | --148.33K | ---- | ---- | ---- | ---- |
-Current debt | --2.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -7.34%256.25K | -14.09%276.56K | 718.49%321.93K | --321.93K | -73.48%39.33K | --148.33K | ---- | ---- | ---- | ---- |
Payables | -29.12%852.66K | 108.85%1.2M | 34.32%575.94K | --575.94K | 58.56%428.8K | -34.16%270.43K | -37.31%410.72K | 166.51%655.15K | -99.70%245.83K | 225.17%81.06M |
-accounts payable | 30.89%852.66K | 238.64%651.43K | -31.30%192.37K | --575.94K | 79.35%280.03K | -13.13%156.14K | -55.36%179.74K | 63.81%402.69K | -99.70%245.83K | 458.07%81.06M |
-Other payable | ---- | 43.76%551.45K | 157.83%383.58K | ---- | 30.16%148.77K | -50.52%114.3K | -8.51%230.98K | --252.45K | ---- | ---- |
Current provisions | 21.94%46.35K | -57.10%38.01K | 129.04%88.61K | --88.61K | 33.55%38.69K | 100.45%28.97K | 33.93%14.45K | 529.89%10.79K | --1.71K | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --85K | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | --33.76K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 165.62%4.03M | 53.82%1.52M | 82.49%986.48K | --986.48K | 20.74%540.57K | 5.30%447.72K | -36.15%425.17K | 100.26%665.94K | -99.59%332.54K | -25.88%81.06M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -91.30%227.18K | 827.09%2.61M | 3,542.59%281.79K | --281.79K | -97.36%7.74K | 20.75%292.75K | 204.12%242.44K | --79.72K | ---- | ---- |
-Long term debt | ---- | --2.61M | ---- | ---- | ---- | 6.21%257.48K | 204.12%242.44K | --79.72K | ---- | ---- |
-Long term capital lease obligation | --227.18K | ---- | 3,542.59%281.79K | --281.79K | -78.06%7.74K | --35.27K | ---- | ---- | ---- | ---- |
Derivative product liabilities | ---- | --690.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -93.12%227.18K | 1,072.29%3.3M | 3,542.59%281.79K | --281.79K | -97.36%7.74K | 20.75%292.75K | 204.12%242.44K | --79.72K | --0 | --0 |
Total liabilities | -11.68%4.26M | 280.11%4.82M | 131.31%1.27M | --1.27M | -25.95%548.31K | 10.91%740.47K | -10.47%667.61K | 124.23%745.66K | -99.59%332.54K | -45.90%81.06M |
Shareholders'equity | ||||||||||
Share capital | 20.71%40.7M | 2.60%33.72M | 13.44%32.86M | --32.86M | 28.03%28.97M | 20.60%22.63M | 18.00%18.76M | 27.65%15.9M | -95.95%12.46M | -19.19%307.7M |
-common stock | 20.71%40.7M | 2.60%33.72M | 13.44%32.86M | --32.86M | 28.03%28.97M | 20.60%22.63M | 18.00%18.76M | 27.65%15.9M | -95.95%12.46M | -19.19%307.7M |
Retained earnings | -16.16%-47.23M | -15.23%-40.66M | -29.01%-35.29M | ---35.29M | -16.97%-27.36M | -19.08%-23.39M | -41.26%-19.64M | -51.60%-13.9M | 97.64%-9.17M | -28.89%-388.7M |
Gains losses not affecting retained earnings | 33.29%8.93M | 3.26%6.7M | 80.78%6.49M | --6.49M | 74.44%3.59M | 27.95%2.06M | 68.35%1.61M | 537.89%955.35K | --149.77K | ---- |
Total stockholders'equity | 1,081.12%2.4M | -106.02%-244.59K | -21.96%4.06M | --4.06M | 300.56%5.21M | 77.68%1.3M | -75.23%731.48K | -14.03%2.95M | 104.24%3.44M | -184.46%-81M |
Total equity | 1,081.12%2.4M | -106.02%-244.59K | -21.96%4.06M | --4.06M | 300.56%5.21M | 77.68%1.3M | -75.23%731.48K | -14.03%2.95M | 104.24%3.44M | -184.46%-81M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |