Origin Energy Ltd
ORG
Rio Tinto Ltd
RIO
BHP Group Ltd
BHP
Telstra Group Ltd
TLS
Fortescue Ltd
FMG
(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)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 | 315.15%939.06K | --939.06K | 249.94%226.2K | 31.70%64.64K | 115.54%49.08K | -95.68%22.77K | 463.54%526.53K | -14.32%93.43K | 339.20%109.05K | -90.70%24.83K |
-Cash and cash equivalents | 315.15%939.06K | --939.06K | 249.94%226.2K | 31.70%64.64K | 115.54%49.08K | -95.68%22.77K | 463.54%526.53K | -14.32%93.43K | 339.20%109.05K | -90.70%24.83K |
Receivables | 1,017.70%36.44K | --36.44K | -92.14%3.26K | -8.35%41.46K | -3.47%45.24K | 14.88%46.86K | -1.47%40.79K | 143.74%41.4K | -8.33%16.99K | -89.84%18.53K |
-Other receivables | 1,017.70%36.44K | --36.44K | -92.14%3.26K | -8.35%41.46K | -3.47%45.24K | 14.88%46.86K | -1.47%40.79K | 143.74%41.4K | -8.33%16.99K | -89.84%18.53K |
Prepaid assets | ---- | ---- | ---- | 0.00%9.51K | 0.00%9.51K | 0.00%9.51K | 0.00%9.51K | 0.00%9.51K | 4,108.41%9.51K | -95.90%226 |
Total current assets | 325.13%975.49K | --975.49K | 98.48%229.46K | 11.35%115.61K | 31.19%103.83K | -86.28%79.14K | 299.63%576.83K | 6.49%144.34K | 211.00%135.55K | -90.42%43.59K |
Non current assets | ||||||||||
Net PPE | 7.60%4.96M | --4.96M | 3.48%4.61M | 2.35%4.45M | 2.34%4.35M | -9.41%4.25M | 6.45%4.69M | 0.51%4.41M | 1.41%4.39M | -20.12%4.32M |
-Gross PPE | 6.99%5.38M | --5.38M | 3.26%5.03M | 2.24%4.87M | 2.22%4.77M | -8.57%4.66M | 0.08%5.1M | 0.50%5.1M | 1.29%5.07M | -17.69%5.01M |
-Accumulated depreciation | -0.31%-426.95K | ---426.95K | -1.01%-425.65K | -1.02%-421.41K | -1.03%-417.18K | -1.02%-412.94K | 40.64%-408.79K | -0.39%-688.69K | -0.51%-685.98K | -2.07%-682.49K |
Investments and advances | 56.58%43.69K | --43.69K | 0.00%27.9K | 0.00%27.9K | 0.00%27.9K | -24.24%27.9K | --36.83K | ---- | --50.25K | ---- |
-Other investment | 56.58%43.69K | --43.69K | 0.00%27.9K | 0.00%27.9K | 0.00%27.9K | -24.24%27.9K | --36.83K | ---- | --50.25K | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.51K | ---- | --50.25K |
Other non current assets | ---- | ---- | --1 | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 7.90%5M | --5M | 3.45%4.64M | 2.34%4.48M | 2.32%4.38M | -9.52%4.28M | 6.31%4.73M | 0.29%4.45M | 1.39%4.44M | -20.49%4.38M |
Total assets | 22.86%5.98M | --5.98M | 5.84%4.86M | 2.55%4.6M | 2.85%4.48M | -17.87%4.36M | 15.52%5.31M | 0.47%4.59M | 3.46%4.57M | -25.83%4.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | 284.65%385.3K | -96.70%100.17K | 23.34%3.03M | 135.58%2.46M | -10.71%1.04M | --1.17M | ---- |
-Current debt | ---- | ---- | ---- | 284.65%385.3K | -96.70%100.17K | 23.34%3.03M | 135.58%2.46M | -10.71%1.04M | --1.17M | ---- |
Payables | 2.87%16.23K | --16.23K | -63.71%15.78K | 0.47%43.48K | -45.86%43.27K | 20.21%79.93K | -70.93%66.49K | -3.89%228.72K | -75.43%237.97K | 18.89%968.66K |
-accounts payable | 86.94%-38 | ---38 | -134.98%-291 | 32.70%832 | -97.96%627 | 255.29%30.78K | -89.14%8.66K | -41.60%79.77K | -80.35%136.6K | 0.80%695.28K |
-Other payable | 1.24%16.27K | --16.27K | -62.32%16.07K | 0.00%42.64K | -13.23%42.64K | -15.01%49.14K | -61.18%57.82K | 46.94%148.95K | -62.92%101.37K | 118.71%273.39K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150K | ---- | ---- |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.06%1.71K | -66.86%15.66K | 61.74%47.26K |
Current liabilities | 2.87%16.23K | --16.23K | -96.32%15.78K | 198.92%428.78K | -95.39%143.44K | 23.26%3.11M | 77.32%2.53M | 0.12%1.42M | 40.02%1.42M | 20.37%1.02M |
Non current liabilities | ||||||||||
Long term provisions | 0.00%20K | --20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | -15.79%20K | 0.00%23.75K |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.77%9.73K |
Total non current liabilities | 0.00%20K | --20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | -40.26%20K | 16.37%33.48K |
Total liabilities | 1.27%36.23K | --36.23K | -92.03%35.78K | 174.58%448.78K | -94.78%163.44K | 23.08%3.13M | 76.25%2.55M | 0.11%1.44M | 37.46%1.44M | 20.24%1.05M |
Shareholders'equity | ||||||||||
Share capital | 5.52%28.69M | --28.69M | 3.21%27.19M | 0.00%26.34M | 14.67%26.34M | 0.00%22.97M | 0.00%22.97M | 14.88%22.97M | 1.29%20M | 3.56%19.74M |
-common stock | 5.52%28.69M | --28.69M | 3.21%27.19M | 0.00%26.34M | 14.67%26.34M | 0.00%22.97M | 0.00%22.97M | 14.88%22.97M | 1.29%20M | 3.56%19.74M |
Retained earnings | -1.72%-22.91M | ---22.91M | -0.74%-22.52M | -0.77%-22.36M | -1.27%-22.18M | -6.58%-21.91M | -1.92%-20.56M | -17.17%-20.17M | -2.96%-17.21M | -16.72%-16.72M |
Gains losses not affecting retained earnings | 0.00%160K | --160K | 0.00%160K | 0.00%160K | 0.00%160K | -53.46%160K | 0.00%343.79K | 0.00%343.79K | 0.00%343.79K | 0.00%343.79K |
Total stockholders'equity | 23.02%5.94M | --5.94M | 16.43%4.83M | -3.96%4.15M | 252.45%4.32M | -55.62%1.23M | -12.33%2.76M | 0.63%3.15M | -7.13%3.13M | -33.73%3.37M |
Total equity | 23.02%5.94M | --5.94M | 16.43%4.83M | -3.96%4.15M | 252.45%4.32M | -55.62%1.23M | -12.33%2.76M | 0.63%3.15M | -7.13%3.13M | -33.73%3.37M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |