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 | (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 | -61.53%975.2K | --975.2K | 63.22%2.53M | -28.61%1.55M | 56.67%2.18M | -56.84%1.39M | -7.80%3.22M | -56.29%3.49M | -29.02%7.98M | 2,116.62%11.25M |
-Cash and cash equivalents | -61.53%975.2K | --975.2K | 63.22%2.53M | -28.61%1.55M | 56.67%2.18M | -56.84%1.39M | -7.80%3.22M | -56.29%3.49M | -29.02%7.98M | 2,116.62%11.25M |
Receivables | 143.76%672.07K | --672.07K | -62.26%275.71K | 28.45%730.48K | 43.48%568.71K | 25.72%396.37K | 1.81%315.27K | 199.41%309.66K | -45.29%103.42K | 163.06%189.02K |
-Accounts receivable | 143.76%672.07K | --672.07K | -62.26%275.71K | 28.45%730.48K | 43.48%568.71K | 25.72%396.37K | 1.81%315.27K | 199.41%309.66K | -45.29%103.42K | 163.06%189.02K |
Inventory | -14.01%2.13M | --2.13M | -3.25%2.48M | 39.27%2.56M | 162.27%1.84M | -4.56%701.78K | 19.11%735.29K | 0.67%617.32K | 24.80%613.19K | -11.12%491.33K |
Holding assets for sale | 0.00%1.86M | --1.86M | --1.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -16.03%775.37K | --775.37K | 390.36%923.4K | 15.47%188.31K | 66.27%163.08K | 68.22%98.08K | -50.43%58.31K | 12.20%117.63K | 39.07%104.84K | 12.44%75.39K |
Total current assets | -20.56%6.41M | --6.41M | 60.29%8.07M | 6.05%5.04M | 83.68%4.75M | -40.25%2.58M | -4.59%4.33M | -48.51%4.53M | -26.65%8.81M | 550.22%12.01M |
Non current assets | ||||||||||
Net PPE | 46.88%12.55M | --12.55M | -20.63%8.54M | 1.48%10.76M | -11.60%10.61M | -3.72%12M | 16.59%12.46M | 2.17%10.69M | 1,414.97%10.46M | 273.58%690.66K |
-Gross PPE | 46.88%12.55M | --12.55M | -20.63%8.54M | 1.48%10.76M | -11.60%10.61M | -3.72%12M | 16.59%12.46M | 2.17%10.69M | 667.32%10.46M | 71.96%1.36M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.66%-672.96K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --106.95K |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --106.95K |
Goodwill and other intangible assets | -25.65%290.5K | --290.5K | -96.09%390.75K | 9.47%9.99M | 10.94%9.12M | 26.04%8.22M | 32.94%6.52M | 32.23%4.91M | 23.33%3.71M | 66.73%3.01M |
-Other intangible assets | -25.65%290.5K | --290.5K | -96.09%390.75K | 9.47%9.99M | 10.94%9.12M | 26.04%8.22M | 32.94%6.52M | 32.23%4.91M | 23.33%3.71M | 66.73%3.01M |
Total non current assets | 43.71%12.84M | --12.84M | -56.95%8.93M | 5.17%20.75M | -2.43%19.73M | 6.50%20.22M | 21.73%18.99M | 10.04%15.6M | 272.34%14.17M | 91.32%3.81M |
Total assets | 13.21%19.25M | --19.25M | -34.06%17M | 5.34%25.79M | 7.33%24.48M | -2.17%22.81M | 15.81%23.31M | -12.40%20.13M | 45.34%22.98M | 312.19%15.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 25.79%12.79M | --12.79M | 107.06%10.17M | 2.88%4.91M | 484.57%4.77M | 230.03%816.57K | 7.55%247.42K | 5.80%230.06K | --217.45K | ---- |
-Current debt | 25.79%12.79M | --12.79M | 107.06%10.17M | 2.93%4.91M | 484.29%4.77M | 230.03%816.57K | 7.55%247.42K | 5.80%230.06K | --217.45K | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | --2.3K | ---- | ---- | ---- | ---- | ---- |
Payables | 60.42%1.87M | --1.87M | 22.83%1.17M | 25.75%949.67K | -14.03%755.19K | -17.83%878.39K | 1.85%1.07M | -45.87%1.05M | 211.68%1.94M | -9.64%622.13K |
-accounts payable | 60.42%1.87M | --1.87M | 22.83%1.17M | 25.75%949.67K | -14.03%755.19K | -17.83%878.39K | 1.85%1.07M | -45.87%1.05M | 211.68%1.94M | -9.64%622.13K |
Current provisions | -68.32%225.3K | --225.3K | 226.88%711.1K | 26.97%217.54K | -4.98%171.34K | 14.88%180.31K | 75.82%156.95K | -14.81%89.27K | --104.78K | ---- |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --148.55K |
Other current liabilities | 34.69%133.89K | --133.89K | -14.44%99.41K | -12.86%116.19K | --133.34K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 23.68%15.02M | --15.02M | 96.08%12.15M | 6.19%6.19M | 211.06%5.83M | 27.28%1.88M | 7.63%1.47M | -39.46%1.37M | 193.41%2.26M | -53.98%770.68K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --40.62K | ---- | -90.42%496.56K | 570.86%5.18M | -21.53%772.36K | -14.72%984.3K | --1.15M | ---- |
-Long term debt | ---- | ---- | --40.62K | ---- | -90.62%486.14K | 570.86%5.18M | -21.53%772.36K | -14.72%984.3K | --1.15M | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | --10.41K | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -16.27%74.89K | --74.89K | -16.47%89.44K | 1,246.77%107.08K | -56.39%7.95K | -36.61%18.23K | 64.99%28.76K | --17.43K | ---- | ---- |
Total non current liabilities | -42.42%74.89K | --74.89K | 21.46%130.06K | -78.77%107.08K | -90.30%504.51K | 549.06%5.2M | -20.03%801.11K | -13.21%1M | --1.15M | --0 |
Total liabilities | 22.98%15.1M | --15.1M | 94.81%12.28M | -0.57%6.3M | -10.42%6.34M | 211.05%7.07M | -4.06%2.27M | -30.59%2.37M | 343.18%3.42M | -53.98%770.68K |
Shareholders'equity | ||||||||||
Share capital | 1.40%126.34M | --126.34M | 2.46%124.6M | 5.99%121.6M | 8.75%114.74M | 2.79%105.5M | 12.50%102.64M | 9.41%91.23M | 21.04%83.39M | 23.98%68.89M |
-common stock | 1.40%126.34M | --126.34M | 2.46%124.6M | 5.99%121.6M | 8.75%114.74M | 2.79%105.5M | 12.50%102.64M | 9.41%91.23M | 21.04%83.39M | 23.98%68.89M |
Retained earnings | -5.67%-137.3M | ---137.3M | -15.95%-129.93M | -6.31%-112.06M | -5.78%-105.42M | -10.06%-99.66M | -11.33%-90.55M | -15.35%-81.33M | -19.01%-70.51M | -5.98%-59.25M |
Gains losses not affecting retained earnings | 50.29%15.12M | --15.12M | 1.18%10.06M | 12.74%9.94M | -10.78%8.82M | 10.41%9.89M | 13.84%8.95M | 17.58%7.86M | 23.95%6.69M | 115.94%5.4M |
Total stockholders'equity | -12.15%4.15M | --4.15M | -75.73%4.73M | 7.41%19.49M | 15.31%18.14M | -25.22%15.73M | 18.46%21.04M | -9.22%17.76M | 30.08%19.57M | 595.94%15.04M |
Total equity | -12.15%4.15M | --4.15M | -75.73%4.73M | 7.41%19.49M | 15.31%18.14M | -25.22%15.73M | 18.46%21.04M | -9.22%17.76M | 30.08%19.57M | 595.94%15.04M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |