Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 87.17%40.21M | 87.17%40.21M | 20.42%21.48M | 20.42%21.48M | -62.88%17.84M | -62.88%17.84M | -5.28%48.06M | -5.28%48.06M | 593.85%50.74M | 593.85%50.74M |
-Cash and cash equivalents | 87.17%40.21M | 87.17%40.21M | 20.42%21.48M | 20.42%21.48M | -62.88%17.84M | -62.88%17.84M | -5.28%48.06M | -5.28%48.06M | 593.85%50.74M | 593.85%50.74M |
Receivables | 21.36%881.21M | 21.36%881.21M | -10.49%726.12M | -10.49%726.12M | 10.99%811.18M | 10.99%811.18M | 21.92%730.86M | 21.92%730.86M | 25.22%599.46M | 25.22%599.46M |
-Accounts receivable | 21.10%805.28M | 21.10%805.28M | -16.41%664.99M | -16.41%664.99M | 14.41%795.49M | 14.41%795.49M | 21.63%695.27M | 21.63%695.27M | 30.07%571.62M | 30.07%571.62M |
-Other receivables | 23.07%80.88M | 23.07%80.88M | 189.22%65.71M | 189.22%65.71M | -49.33%22.72M | -49.33%22.72M | 24.27%44.84M | 24.27%44.84M | -17.75%36.08M | -17.75%36.08M |
-Recievables adjustments allowances | -8.01%-4.95M | -8.01%-4.95M | 34.89%-4.58M | 34.89%-4.58M | 24.01%-7.03M | 24.01%-7.03M | -12.27%-9.26M | -12.27%-9.26M | -77.66%-8.25M | -77.66%-8.25M |
Inventory | -17.35%446.97M | -17.35%446.97M | -3.06%540.78M | -3.06%540.78M | 47.61%557.85M | 47.61%557.85M | 25.70%377.92M | 25.70%377.92M | 65.72%300.66M | 65.72%300.66M |
Prepaid assets | 17.19%14.12M | 17.19%14.12M | 44.64%12.05M | 44.64%12.05M | 113.05%8.33M | 113.05%8.33M | 64.59%3.91M | 64.59%3.91M | -1.82%2.38M | -1.82%2.38M |
Total current assets | 6.31%1.38B | 6.31%1.38B | -6.79%1.3B | -6.79%1.3B | 20.20%1.4B | 20.20%1.4B | 21.77%1.16B | 21.77%1.16B | 42.22%953.24M | 42.22%953.24M |
Non current assets | ||||||||||
Net PPE | 25.93%339.75M | 25.93%339.75M | 62.28%269.8M | 62.28%269.8M | 17.28%166.26M | 17.28%166.26M | 6.53%141.76M | 6.53%141.76M | 385.57%133.07M | 385.57%133.07M |
-Gross PPE | 24.34%401.58M | 24.34%401.58M | 51.72%322.97M | 51.72%322.97M | 16.42%212.88M | 16.42%212.88M | 9.33%182.86M | 9.33%182.86M | 168.64%167.26M | 168.64%167.26M |
-Accumulated depreciation | -16.27%-61.83M | -16.27%-61.83M | -14.06%-53.17M | -14.06%-53.17M | -13.44%-46.62M | -13.44%-46.62M | -20.22%-41.1M | -20.22%-41.1M | 1.92%-34.19M | 1.92%-34.19M |
Investments and advances | -17.24%66.14M | -17.24%66.14M | 63.71%79.92M | 63.71%79.92M | -17.55%48.82M | -17.55%48.82M | 2.53%59.21M | 2.53%59.21M | 4.96%57.74M | 4.96%57.74M |
-Long term equity investment | 6.30%50.32M | 6.30%50.32M | -0.45%47.33M | -0.45%47.33M | -17.93%47.55M | -17.93%47.55M | 2.59%57.94M | 2.59%57.94M | 5.07%56.47M | 5.07%56.47M |
-Other investment | -51.44%15.82M | -51.44%15.82M | 2,467.85%32.59M | 2,467.85%32.59M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M |
Goodwill and other intangible assets | 31.46%538.07M | 31.46%538.07M | 12.35%409.31M | 12.35%409.31M | 9.52%364.32M | 9.52%364.32M | 8.62%332.64M | 8.62%332.64M | 83.54%306.25M | 83.54%306.25M |
-Goodwill | 38.45%320.77M | 38.45%320.77M | 16.28%231.69M | 16.28%231.69M | 13.76%199.25M | 13.76%199.25M | 19.19%175.15M | 19.19%175.15M | 145.01%146.95M | 145.01%146.95M |
-Other intangible assets | 22.34%217.3M | 22.34%217.3M | 7.61%177.62M | 7.61%177.62M | 4.81%165.07M | 4.81%165.07M | -1.13%157.49M | -1.13%157.49M | 49.05%159.3M | 49.05%159.3M |
Non current deferred assets | ---- | ---- | -66.86%15.05M | -66.86%15.05M | -55.78%45.41M | -55.78%45.41M | -1.05%102.67M | -1.05%102.67M | 6.77%103.77M | 6.77%103.77M |
Total non current assets | 21.95%943.95M | 21.95%943.95M | 23.89%774.08M | 23.89%774.08M | -1.80%624.8M | -1.80%624.8M | 5.90%636.28M | 5.90%636.28M | 73.42%600.83M | 73.42%600.83M |
Total assets | 12.15%2.33B | 12.15%2.33B | 2.70%2.07B | 2.70%2.07B | 12.41%2.02B | 12.41%2.02B | 15.63%1.8B | 15.63%1.8B | 52.85%1.55B | 52.85%1.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 15.19%347.72M | 15.19%347.72M | 42.43%301.86M | 42.43%301.86M | 10.24%211.93M | 10.24%211.93M | 2.70%192.24M | 2.70%192.24M | 85.90%187.19M | 85.90%187.19M |
-Current debt | 10.98%295M | 10.98%295M | 48.33%265.81M | 48.33%265.81M | 16.17%179.21M | 16.17%179.21M | -2.79%154.27M | -2.79%154.27M | 58.45%158.69M | 58.45%158.69M |
-Current capital lease obligation | 46.27%52.72M | 46.27%52.72M | 10.16%36.04M | 10.16%36.04M | -13.84%32.72M | -13.84%32.72M | 33.24%37.97M | 33.24%37.97M | 5,119.78%28.5M | 5,119.78%28.5M |
Payables | 2.74%654.16M | 2.74%654.16M | -13.54%636.7M | -13.54%636.7M | 13.59%736.37M | 13.59%736.37M | 25.37%648.29M | 25.37%648.29M | 43.95%517.12M | 43.95%517.12M |
-accounts payable | 4.07%535.69M | 4.07%535.69M | -16.58%514.73M | -16.58%514.73M | 12.81%617.04M | 12.81%617.04M | 20.81%547M | 20.81%547M | 43.92%452.78M | 43.92%452.78M |
-Other payable | -2.87%118.47M | -2.87%118.47M | 2.21%121.97M | 2.21%121.97M | 17.80%119.33M | 17.80%119.33M | 57.43%101.3M | 57.43%101.3M | 44.21%64.35M | 44.21%64.35M |
Current provisions | -8.09%3.34M | -8.09%3.34M | -37.42%3.64M | -37.42%3.64M | 68.80%5.81M | 68.80%5.81M | -15.39%3.44M | -15.39%3.44M | 35.74%4.07M | 35.74%4.07M |
Pension and other retirement benefit plans | 2.71%70.41M | 2.71%70.41M | -22.58%68.55M | -22.58%68.55M | 12.89%88.54M | 12.89%88.54M | 27.70%78.43M | 27.70%78.43M | 48.96%61.42M | 48.96%61.42M |
Current deferred liabilities | 616.11%1.07M | 616.11%1.07M | -97.46%149K | -97.46%149K | 502.57%5.87M | 502.57%5.87M | -5.80%974K | -5.80%974K | --1.03M | --1.03M |
Current liabilities | 6.51%1.08B | 6.51%1.08B | -3.59%1.01B | -3.59%1.01B | 13.55%1.05B | 13.55%1.05B | 19.79%923.38M | 19.79%923.38M | 52.90%770.83M | 52.90%770.83M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 109.36%383M | 109.36%383M | 101.41%182.94M | 101.41%182.94M | 24.93%90.83M | 24.93%90.83M | -28.02%72.71M | -28.02%72.71M | 11,509.31%101M | 11,509.31%101M |
-Long term debt | 1,085.20%182M | 1,085.20%182M | --15.36M | --15.36M | ---- | ---- | ---- | ---- | --25M | --25M |
-Long term capital lease obligation | 19.94%201M | 19.94%201M | 84.51%167.58M | 84.51%167.58M | 24.93%90.83M | 24.93%90.83M | -4.34%72.71M | -4.34%72.71M | 8,635.75%76M | 8,635.75%76M |
Long term accounts payable and other payables | 37.18%12.99M | 37.18%12.99M | -41.04%9.47M | -41.04%9.47M | -16.38%16.06M | -16.38%16.06M | 167.58%19.2M | 167.58%19.2M | -55.93%7.18M | -55.93%7.18M |
Employee benefits | 31.12%5.75M | 31.12%5.75M | 13.13%4.39M | 13.13%4.39M | 22.92%3.88M | 22.92%3.88M | 15.49%3.15M | 15.49%3.15M | 7.39%2.73M | 7.39%2.73M |
Non current deferred liabilities | --2.85M | --2.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 105.59%404.58M | 105.59%404.58M | 77.67%196.79M | 77.67%196.79M | 16.52%110.76M | 16.52%110.76M | -14.29%95.06M | -14.29%95.06M | 462.99%110.91M | 462.99%110.91M |
Total liabilities | 22.65%1.48B | 22.65%1.48B | 4.17%1.21B | 4.17%1.21B | 13.83%1.16B | 13.83%1.16B | 15.50%1.02B | 15.50%1.02B | 68.32%881.74M | 68.32%881.74M |
Shareholders'equity | ||||||||||
Share capital | 0.76%1.66B | 0.76%1.66B | -0.20%1.64B | -0.20%1.64B | -0.27%1.65B | -0.27%1.65B | 0.33%1.65B | 0.33%1.65B | 5.32%1.65B | 5.32%1.65B |
-common stock | 0.76%1.66B | 0.76%1.66B | -0.20%1.64B | -0.20%1.64B | -0.27%1.65B | -0.27%1.65B | 0.33%1.65B | 0.33%1.65B | 5.32%1.65B | 5.32%1.65B |
Retained earnings | -2.46%-761.83M | -2.46%-761.83M | 2.68%-743.55M | 2.68%-743.55M | 9.97%-764.07M | 9.97%-764.07M | 10.37%-848.69M | 10.37%-848.69M | 9.26%-946.89M | 9.26%-946.89M |
Gains losses not affecting retained earnings | -42.89%-53.42M | -42.89%-53.42M | -34.95%-37.39M | -34.95%-37.39M | -3.04%-27.71M | -3.04%-27.71M | 2.83%-26.89M | 2.83%-26.89M | -1.62%-27.67M | -1.62%-27.67M |
Total stockholders'equity | -2.52%840.72M | -2.52%840.72M | 0.89%862.48M | 0.89%862.48M | 10.24%854.86M | 10.24%854.86M | 15.56%775.43M | 15.56%775.43M | 36.48%671M | 36.48%671M |
Noncontrolling interests | 2.55%4.47M | 2.55%4.47M | -25.67%4.35M | -25.67%4.35M | 84.97%5.86M | 84.97%5.86M | 139.02%3.17M | 139.02%3.17M | 8.08%1.33M | 8.08%1.33M |
Total equity | -2.50%845.19M | -2.50%845.19M | 0.71%866.84M | 0.71%866.84M | 10.55%860.72M | 10.55%860.72M | 15.81%778.59M | 15.81%778.59M | 36.41%672.33M | 36.41%672.33M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |