Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
BHP Group Ltd
BHP
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 | -17.09%6.15M | --6.15M | -7.26%7.42M | -55.06%8M | -81.39%17.8M | 522.23%95.65M | -33.36%15.37M | 149.53%23.07M | 26.93%9.24M | 58.57%7.28M |
-Cash and cash equivalents | -17.09%6.15M | --6.15M | -7.26%7.42M | -55.06%8M | -81.39%17.8M | 522.23%95.65M | -33.36%15.37M | 149.53%23.07M | 26.93%9.24M | 58.57%7.28M |
Receivables | 83.75%4.08M | --4.08M | 0.95%2.22M | -45.27%2.2M | 5.02%4.02M | -75.31%3.83M | 5.73%15.5M | -3.03%14.66M | -1.81%15.12M | 26.71%15.4M |
-Accounts receivable | 102.85%3.92M | --3.92M | -5.67%1.93M | 7.18%2.05M | 12.96%1.91M | -88.99%1.69M | 5.29%15.34M | -1.92%14.57M | -2.35%14.86M | 26.54%15.22M |
-Other receivables | -38.49%179K | --179K | 88.96%291K | -92.70%154K | -1.26%2.11M | 1,244.65%2.14M | 76.67%159K | -65.65%90K | 43.96%262K | 24.66%182K |
-Recievables adjustments allowances | ---13K | ---13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 12.53%4.28M | --4.28M | 7.51%3.81M | 22.03%3.54M | -1.12%2.9M | -88.75%2.93M | 16.15%26.08M | -4.09%22.46M | 25.62%23.42M | 18.87%18.64M |
Prepaid assets | -13.33%234K | --234K | -3.57%270K | 42.86%280K | -60.32%196K | -36.09%494K | -24.95%773K | 13.06%1.03M | -38.28%911K | 29.25%1.48M |
Current deferred assets | ---- | ---- | -43.66%884K | 11.43%1.57M | --1.41M | ---- | ---- | ---- | ---- | --26K |
Total current assets | 1.02%14.75M | --14.75M | -6.34%14.6M | -40.78%15.59M | -74.42%26.33M | 78.25%102.91M | -5.69%57.73M | 25.72%61.22M | 13.70%48.69M | 27.57%42.83M |
Non current assets | ||||||||||
Net PPE | 11.06%8.03M | --8.03M | -47.58%7.23M | 13.44%13.8M | 16.40%12.16M | -64.02%10.45M | -1.44%29.04M | 9.53%29.46M | 39.01%26.9M | 34.89%19.35M |
-Gross PPE | 19.54%11.03M | --11.03M | -39.36%9.23M | 15.77%15.22M | 17.05%13.15M | -72.02%11.23M | 1.37%40.14M | 11.52%39.6M | 83.51%35.51M | -10.87%19.35M |
-Accumulated depreciation | -50.25%-3M | ---3M | -40.11%-2M | -44.48%-1.43M | -25.73%-987K | 92.93%-785K | -9.51%-11.1M | -17.73%-10.14M | ---8.61M | ---- |
Non current accounts receivable | -4.23%68K | --68K | 4.41%71K | 6.25%68K | 33.33%64K | -82.98%48K | -4.08%282K | 24.58%294K | -30.18%236K | 15.36%338K |
Goodwill and other intangible assets | -16.81%7.03M | --7.03M | 17.86%8.45M | 108.34%7.17M | 3.05%3.44M | -17.12%3.34M | 3.76%4.03M | 0.15%3.89M | -5.23%3.88M | -6.32%4.09M |
-Other intangible assets | -16.81%7.03M | --7.03M | 17.86%8.45M | 108.34%7.17M | 3.05%3.44M | -17.12%3.34M | 3.76%4.03M | 0.15%3.89M | -5.23%3.88M | -6.32%4.09M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | 14.73%8.66M | 19.68%7.55M | 32.06%6.31M | -17.53%4.78M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | -50.66%150K | -42.64%304K | -12.83%530K | -0.65%608K |
Total non current assets | -3.96%15.13M | --15.13M | -25.10%15.76M | 34.26%21.04M | 13.23%15.67M | -67.18%13.84M | 1.61%42.16M | 9.62%41.49M | 29.78%37.85M | 14.78%29.17M |
Total assets | -1.56%29.88M | --29.88M | -17.11%30.36M | -12.79%36.63M | -64.03%41.99M | 16.87%116.74M | -2.74%99.89M | 18.68%102.71M | 20.21%86.54M | 22.06%71.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -24.88%480K | --480K | 17.46%639K | -71.93%544K | 1.52%1.94M | -87.31%1.91M | 65.32%15.04M | -41.45%9.1M | 168.84%15.54M | -3.84%5.78M |
-Current debt | ---- | ---- | ---- | ---- | -8.49%1.42M | -89.58%1.55M | 66.10%14.91M | -41.02%8.98M | 163.44%15.22M | -2.81%5.78M |
-Current capital lease obligation | -24.88%480K | --480K | 17.46%639K | 5.43%544K | 45.35%516K | 184.00%355K | 5.93%125K | -62.18%118K | --312K | ---- |
Payables | -17.28%3.57M | --3.57M | 79.10%4.31M | 20.17%2.41M | -47.65%2M | -48.77%3.83M | 16.85%7.47M | -29.11%6.39M | -0.52%9.02M | 40.58%9.06M |
-accounts payable | -17.28%3.57M | --3.57M | 79.10%4.31M | 20.17%2.41M | -47.65%2M | -7.14%3.83M | 84.59%4.12M | -47.80%2.23M | -18.80%4.28M | 47.88%5.27M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | -19.50%3.35M | -12.26%4.16M | 24.84%4.74M | 31.57%3.8M |
Current provisions | ---- | ---- | 0.00%5K | 150.00%5K | -75.00%2K | -97.85%8K | 12.05%372K | -3.77%332K | -8.97%345K | 16.62%379K |
Pension and other retirement benefit plans | 24.11%1.64M | --1.64M | 45.42%1.32M | 21.91%907K | 60.34%744K | -84.15%464K | 1.99%2.93M | 20.63%2.87M | -13.71%2.38M | 21.71%2.76M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | 131.63%8.15M | 220.20%3.52M | 5.27%1.1M | 57.47%1.04M | 17.76%663K |
Current liabilities | -9.42%5.68M | --5.68M | 62.41%6.27M | -17.58%3.86M | -67.36%4.69M | -51.04%14.36M | 48.19%29.33M | -30.12%19.79M | 51.92%28.32M | 19.42%18.64M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 221.64%2.87M | --2.87M | -36.24%892K | -20.51%1.4M | 22.82%1.76M | 3,311.90%1.43M | -99.29%42K | 5,861.62%5.9M | -95.86%99K | 219.95%2.39M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.72M | ---- | 415.40%2.04M |
-Long term capital lease obligation | 221.64%2.87M | --2.87M | -36.24%892K | -20.51%1.4M | 22.82%1.76M | 3,311.90%1.43M | -76.54%42K | 80.81%179K | -71.63%99K | -0.57%349K |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.03%2.53M |
Employee benefits | ---- | ---- | ---- | ---- | 52.00%76K | -90.10%50K | 16.36%505K | -3.56%434K | 332.69%450K | -10.34%104K |
Non current deferred liabilities | ---- | ---- | ---- | 610.29%966K | -56.83%136K | -74.26%315K | -7.55%1.22M | 79.16%1.32M | 971.01%739K | 38.00%69K |
Total non current liabilities | 221.64%2.87M | --2.87M | -62.28%892K | 19.93%2.37M | 9.68%1.97M | 1.52%1.8M | -76.88%1.77M | 494.72%7.66M | -74.70%1.29M | 42.41%5.09M |
Total liabilities | 19.34%8.55M | --8.55M | 15.06%7.17M | -6.47%6.23M | -58.78%6.66M | -48.05%16.16M | 13.29%31.1M | -7.29%27.45M | 24.76%29.61M | 23.70%23.73M |
Shareholders'equity | ||||||||||
Share capital | 16.68%52.71M | --52.71M | 20.66%45.18M | 2.08%37.44M | -53.16%36.68M | 0.00%78.31M | 0.00%78.31M | 39.97%78.31M | 21.52%55.95M | 11.67%46.04M |
-common stock | 16.68%52.71M | --52.71M | 20.66%45.18M | 2.08%37.44M | -53.16%36.68M | 0.00%78.31M | 0.00%78.31M | 39.97%78.31M | 21.52%55.95M | 11.67%46.04M |
Retained earnings | -40.14%-30.69M | ---30.69M | -231.57%-21.9M | -840.36%-6.6M | -96.38%892K | 320.71%24.63M | -230.99%-11.16M | -302.52%-3.37M | -34.94%1.67M | 646.79%2.56M |
Gains losses not affecting retained earnings | -696.55%-693K | ---693K | 80.18%-87K | 80.36%-439K | 5.26%-2.24M | -243.32%-2.36M | 412.77%1.65M | 147.14%321K | -98.54%-681K | 64.53%-343K |
Total stockholders'equity | -8.02%21.33M | --21.33M | -23.71%23.19M | -13.97%30.4M | -64.87%35.34M | 46.21%100.59M | -8.59%68.8M | 32.19%75.26M | 17.98%56.93M | 21.27%48.26M |
Total equity | -8.02%21.33M | --21.33M | -23.71%23.19M | -13.97%30.4M | -64.87%35.34M | 46.21%100.59M | -8.59%68.8M | 32.19%75.26M | 17.98%56.93M | 21.27%48.26M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |