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FMG Fortescue Ltd

Watchlist
  • 18.310
  • +0.200+1.10%
20min DelayMarket Closed Nov 22 16:00 AET
56.38BMarket Cap6.62P/E (Static)

Fortescue Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
14.37%4.9B
14.37%4.9B
-17.94%4.29B
-17.94%4.29B
-24.62%5.22B
-24.62%5.22B
42.74%6.93B
42.74%6.93B
159.07%4.86B
159.07%4.86B
-Cash and cash equivalents
14.37%4.9B
14.37%4.9B
-17.94%4.29B
-17.94%4.29B
-24.62%5.22B
-24.62%5.22B
42.74%6.93B
42.74%6.93B
159.07%4.86B
159.07%4.86B
Receivables
25.77%654M
25.77%654M
11.11%520M
11.11%520M
-34.36%468M
-34.36%468M
31.31%713M
31.31%713M
-41.17%543M
-41.17%543M
-Accounts receivable
29.61%429M
29.61%429M
-8.56%331M
-8.56%331M
-36.27%362M
-36.27%362M
19.58%568M
19.58%568M
-46.15%475M
-46.15%475M
-Other receivables
19.05%225M
19.05%225M
78.30%189M
78.30%189M
-26.90%106M
-26.90%106M
113.24%145M
113.24%145M
65.85%68M
65.85%68M
Inventory
28.43%1.53B
28.43%1.53B
9.69%1.19B
9.69%1.19B
-10.56%1.08B
-10.56%1.08B
46.38%1.21B
46.38%1.21B
7.25%828M
7.25%828M
Other current assets
-8.99%81M
-8.99%81M
-27.64%89M
-27.64%89M
18.27%123M
18.27%123M
46.48%104M
46.48%104M
65.12%71M
65.12%71M
Total current assets
17.75%7.17B
17.75%7.17B
-11.80%6.09B
-11.80%6.09B
-22.99%6.9B
-22.99%6.9B
42.27%8.96B
42.27%8.96B
74.34%6.3B
74.34%6.3B
Non current assets
Net PPE
3.38%21.68B
3.38%21.68B
1.57%20.97B
1.57%20.97B
6.51%20.65B
6.51%20.65B
13.55%19.39B
13.55%19.39B
6.23%17.07B
6.23%17.07B
-Gross PPE
7.92%38.12B
7.92%38.12B
6.20%35.32B
6.20%35.32B
8.80%33.26B
8.80%33.26B
13.56%30.57B
13.56%30.57B
10.33%26.92B
10.33%26.92B
-Accumulated depreciation
-14.56%-16.43B
-14.56%-16.43B
-13.80%-14.35B
-13.80%-14.35B
-12.78%-12.61B
-12.78%-12.61B
-13.56%-11.18B
-13.56%-11.18B
-18.25%-9.84B
-18.25%-9.84B
Investments and advances
8.01%364M
8.01%364M
381.43%337M
381.43%337M
--70M
--70M
----
----
----
----
-Long term equity investment
0.00%260M
0.00%260M
271.43%260M
271.43%260M
--70M
--70M
----
----
----
----
-Other investment
35.06%104M
35.06%104M
--77M
--77M
----
----
----
----
----
----
Non current accounts receivable
12.50%18M
12.50%18M
-33.33%16M
-33.33%16M
0.00%24M
0.00%24M
1,100.00%24M
1,100.00%24M
0.00%2M
0.00%2M
Goodwill and other intangible assets
29.77%388M
29.77%388M
16.34%299M
16.34%299M
2,470.00%257M
2,470.00%257M
42.86%10M
42.86%10M
16.67%7M
16.67%7M
-Goodwill
0.00%195M
0.00%195M
-2.01%195M
-2.01%195M
--199M
--199M
----
----
----
----
-Other intangible assets
85.58%193M
85.58%193M
79.31%104M
79.31%104M
480.00%58M
480.00%58M
42.86%10M
42.86%10M
16.67%7M
16.67%7M
Other non current assets
-12.62%443M
-12.62%443M
6.74%507M
6.74%507M
15,733.33%475M
15,733.33%475M
-84.21%3M
-84.21%3M
533.33%19M
533.33%19M
Total non current assets
3.44%22.9B
3.44%22.9B
3.06%22.13B
3.06%22.13B
10.56%21.48B
10.56%21.48B
13.58%19.42B
13.58%19.42B
6.34%17.1B
6.34%17.1B
Total assets
6.53%30.06B
6.53%30.06B
-0.55%28.22B
-0.55%28.22B
-0.03%28.38B
-0.03%28.38B
21.31%28.38B
21.31%28.38B
18.81%23.4B
18.81%23.4B
Liabilities
Current liabilities
Current debt and capital lease obligation
16.36%192M
16.36%192M
-4.62%165M
-4.62%165M
3.59%173M
3.59%173M
-10.22%167M
-10.22%167M
116.28%186M
116.28%186M
-Current debt
1.69%60M
1.69%60M
-10.61%59M
-10.61%59M
73.68%66M
73.68%66M
-7.32%38M
-7.32%38M
7.89%41M
7.89%41M
-Current capital lease obligation
24.53%132M
24.53%132M
-0.93%106M
-0.93%106M
-17.05%107M
-17.05%107M
-11.03%129M
-11.03%129M
202.08%145M
202.08%145M
Payables
12.15%1.66B
12.15%1.66B
-5.24%1.48B
-5.24%1.48B
-18.46%1.56B
-18.46%1.56B
81.46%1.92B
81.46%1.92B
7.20%1.06B
7.20%1.06B
-accounts payable
5.79%1.04B
5.79%1.04B
3.36%984M
3.36%984M
-5.56%952M
-5.56%952M
258.72%1.01B
258.72%1.01B
-10.79%281M
-10.79%281M
-Other payable
24.70%621M
24.70%621M
-18.63%498M
-18.63%498M
-32.75%612M
-32.75%612M
17.27%910M
17.27%910M
15.65%776M
15.65%776M
Current provisions
375.00%19M
375.00%19M
-84.62%4M
-84.62%4M
420.00%26M
420.00%26M
-70.59%5M
-70.59%5M
-10.53%17M
-10.53%17M
Pension and other retirement benefit plans
10.88%489M
10.88%489M
19.19%441M
19.19%441M
14.91%370M
14.91%370M
23.85%322M
23.85%322M
37.57%260M
37.57%260M
Current deferred liabilities
-13.60%324M
-13.60%324M
32.04%375M
32.04%375M
-80.65%284M
-80.65%284M
43.36%1.47B
43.36%1.47B
-17.95%1.02B
-17.95%1.02B
Other current liabilities
----
----
----
----
----
----
----
----
112.71%251M
112.71%251M
Current liabilities
8.88%2.69B
8.88%2.69B
2.07%2.47B
2.07%2.47B
-37.71%2.42B
-37.71%2.42B
38.82%3.88B
38.82%3.88B
5.63%2.8B
5.63%2.8B
Non current liabilities
Long term debt and capital lease obligation
1.01%5.21B
1.01%5.21B
-13.05%5.16B
-13.05%5.16B
45.17%5.93B
45.17%5.93B
-17.09%4.09B
-17.09%4.09B
27.44%4.93B
27.44%4.93B
-Long term debt
-0.07%4.53B
-0.07%4.53B
-14.27%4.53B
-14.27%4.53B
55.17%5.28B
55.17%5.28B
-18.82%3.4B
-18.82%3.4B
25.50%4.19B
25.50%4.19B
-Long term capital lease obligation
8.76%683M
8.76%683M
-3.09%628M
-3.09%628M
-4.85%648M
-4.85%648M
-7.22%681M
-7.22%681M
39.81%734M
39.81%734M
Long term accounts payable and other payables
200.00%84M
200.00%84M
33.33%28M
33.33%28M
61.54%21M
61.54%21M
-74.00%13M
-74.00%13M
0.00%50M
0.00%50M
Long term provisions
-3.59%1.02B
-3.59%1.02B
19.53%1.06B
19.53%1.06B
-7.03%886M
-7.03%886M
29.48%953M
29.48%953M
7.13%736M
7.13%736M
Employee benefits
25.00%5M
25.00%5M
33.33%4M
33.33%4M
50.00%3M
50.00%3M
0.00%2M
0.00%2M
100.00%2M
100.00%2M
Non current deferred liabilities
1.26%1.53B
1.26%1.53B
-15.06%1.51B
-15.06%1.51B
3.38%1.77B
3.38%1.77B
4.32%1.72B
4.32%1.72B
-2.61%1.64B
-2.61%1.64B
Total non current liabilities
1.16%7.84B
1.16%7.84B
-9.98%7.75B
-9.98%7.75B
27.26%8.61B
27.26%8.61B
-8.03%6.77B
-8.03%6.77B
14.15%7.36B
14.15%7.36B
Total liabilities
3.02%10.53B
3.02%10.53B
-7.34%10.22B
-7.34%10.22B
3.59%11.03B
3.59%11.03B
4.87%10.65B
4.87%10.65B
11.67%10.15B
11.67%10.15B
Shareholders'equity
Share capital
3.16%1.08B
3.16%1.08B
-0.85%1.04B
-0.85%1.04B
-4.71%1.05B
-4.71%1.05B
-5.31%1.11B
-5.31%1.11B
-1.19%1.17B
-1.19%1.17B
-common stock
3.16%1.08B
3.16%1.08B
-0.85%1.04B
-0.85%1.04B
-4.71%1.05B
-4.71%1.05B
-5.31%1.11B
-5.31%1.11B
-1.19%1.17B
-1.19%1.17B
Retained earnings
9.09%18.3B
9.09%18.3B
3.71%16.78B
3.71%16.78B
-2.42%16.18B
-2.42%16.18B
38.11%16.58B
38.11%16.58B
28.16%12B
28.16%12B
Gains losses not affecting retained earnings
2.94%175M
2.94%175M
55.96%170M
55.96%170M
136.96%109M
136.96%109M
-25.81%46M
-25.81%46M
47.62%62M
47.62%62M
Total stockholders'equity
8.69%19.55B
8.69%19.55B
3.76%17.99B
3.76%17.99B
-2.20%17.34B
-2.20%17.34B
33.98%17.73B
33.98%17.73B
24.96%13.23B
24.96%13.23B
Noncontrolling interests
-333.33%-21M
-333.33%-21M
12.50%9M
12.50%9M
0.00%8M
0.00%8M
-38.46%8M
-38.46%8M
0.00%13M
0.00%13M
Total equity
8.52%19.53B
8.52%19.53B
3.76%18B
3.76%18B
-2.20%17.34B
-2.20%17.34B
33.91%17.74B
33.91%17.74B
24.93%13.24B
24.93%13.24B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 14.37%4.9B14.37%4.9B-17.94%4.29B-17.94%4.29B-24.62%5.22B-24.62%5.22B42.74%6.93B42.74%6.93B159.07%4.86B159.07%4.86B
-Cash and cash equivalents 14.37%4.9B14.37%4.9B-17.94%4.29B-17.94%4.29B-24.62%5.22B-24.62%5.22B42.74%6.93B42.74%6.93B159.07%4.86B159.07%4.86B
Receivables 25.77%654M25.77%654M11.11%520M11.11%520M-34.36%468M-34.36%468M31.31%713M31.31%713M-41.17%543M-41.17%543M
-Accounts receivable 29.61%429M29.61%429M-8.56%331M-8.56%331M-36.27%362M-36.27%362M19.58%568M19.58%568M-46.15%475M-46.15%475M
-Other receivables 19.05%225M19.05%225M78.30%189M78.30%189M-26.90%106M-26.90%106M113.24%145M113.24%145M65.85%68M65.85%68M
Inventory 28.43%1.53B28.43%1.53B9.69%1.19B9.69%1.19B-10.56%1.08B-10.56%1.08B46.38%1.21B46.38%1.21B7.25%828M7.25%828M
Other current assets -8.99%81M-8.99%81M-27.64%89M-27.64%89M18.27%123M18.27%123M46.48%104M46.48%104M65.12%71M65.12%71M
Total current assets 17.75%7.17B17.75%7.17B-11.80%6.09B-11.80%6.09B-22.99%6.9B-22.99%6.9B42.27%8.96B42.27%8.96B74.34%6.3B74.34%6.3B
Non current assets
Net PPE 3.38%21.68B3.38%21.68B1.57%20.97B1.57%20.97B6.51%20.65B6.51%20.65B13.55%19.39B13.55%19.39B6.23%17.07B6.23%17.07B
-Gross PPE 7.92%38.12B7.92%38.12B6.20%35.32B6.20%35.32B8.80%33.26B8.80%33.26B13.56%30.57B13.56%30.57B10.33%26.92B10.33%26.92B
-Accumulated depreciation -14.56%-16.43B-14.56%-16.43B-13.80%-14.35B-13.80%-14.35B-12.78%-12.61B-12.78%-12.61B-13.56%-11.18B-13.56%-11.18B-18.25%-9.84B-18.25%-9.84B
Investments and advances 8.01%364M8.01%364M381.43%337M381.43%337M--70M--70M----------------
-Long term equity investment 0.00%260M0.00%260M271.43%260M271.43%260M--70M--70M----------------
-Other investment 35.06%104M35.06%104M--77M--77M------------------------
Non current accounts receivable 12.50%18M12.50%18M-33.33%16M-33.33%16M0.00%24M0.00%24M1,100.00%24M1,100.00%24M0.00%2M0.00%2M
Goodwill and other intangible assets 29.77%388M29.77%388M16.34%299M16.34%299M2,470.00%257M2,470.00%257M42.86%10M42.86%10M16.67%7M16.67%7M
-Goodwill 0.00%195M0.00%195M-2.01%195M-2.01%195M--199M--199M----------------
-Other intangible assets 85.58%193M85.58%193M79.31%104M79.31%104M480.00%58M480.00%58M42.86%10M42.86%10M16.67%7M16.67%7M
Other non current assets -12.62%443M-12.62%443M6.74%507M6.74%507M15,733.33%475M15,733.33%475M-84.21%3M-84.21%3M533.33%19M533.33%19M
Total non current assets 3.44%22.9B3.44%22.9B3.06%22.13B3.06%22.13B10.56%21.48B10.56%21.48B13.58%19.42B13.58%19.42B6.34%17.1B6.34%17.1B
Total assets 6.53%30.06B6.53%30.06B-0.55%28.22B-0.55%28.22B-0.03%28.38B-0.03%28.38B21.31%28.38B21.31%28.38B18.81%23.4B18.81%23.4B
Liabilities
Current liabilities
Current debt and capital lease obligation 16.36%192M16.36%192M-4.62%165M-4.62%165M3.59%173M3.59%173M-10.22%167M-10.22%167M116.28%186M116.28%186M
-Current debt 1.69%60M1.69%60M-10.61%59M-10.61%59M73.68%66M73.68%66M-7.32%38M-7.32%38M7.89%41M7.89%41M
-Current capital lease obligation 24.53%132M24.53%132M-0.93%106M-0.93%106M-17.05%107M-17.05%107M-11.03%129M-11.03%129M202.08%145M202.08%145M
Payables 12.15%1.66B12.15%1.66B-5.24%1.48B-5.24%1.48B-18.46%1.56B-18.46%1.56B81.46%1.92B81.46%1.92B7.20%1.06B7.20%1.06B
-accounts payable 5.79%1.04B5.79%1.04B3.36%984M3.36%984M-5.56%952M-5.56%952M258.72%1.01B258.72%1.01B-10.79%281M-10.79%281M
-Other payable 24.70%621M24.70%621M-18.63%498M-18.63%498M-32.75%612M-32.75%612M17.27%910M17.27%910M15.65%776M15.65%776M
Current provisions 375.00%19M375.00%19M-84.62%4M-84.62%4M420.00%26M420.00%26M-70.59%5M-70.59%5M-10.53%17M-10.53%17M
Pension and other retirement benefit plans 10.88%489M10.88%489M19.19%441M19.19%441M14.91%370M14.91%370M23.85%322M23.85%322M37.57%260M37.57%260M
Current deferred liabilities -13.60%324M-13.60%324M32.04%375M32.04%375M-80.65%284M-80.65%284M43.36%1.47B43.36%1.47B-17.95%1.02B-17.95%1.02B
Other current liabilities --------------------------------112.71%251M112.71%251M
Current liabilities 8.88%2.69B8.88%2.69B2.07%2.47B2.07%2.47B-37.71%2.42B-37.71%2.42B38.82%3.88B38.82%3.88B5.63%2.8B5.63%2.8B
Non current liabilities
Long term debt and capital lease obligation 1.01%5.21B1.01%5.21B-13.05%5.16B-13.05%5.16B45.17%5.93B45.17%5.93B-17.09%4.09B-17.09%4.09B27.44%4.93B27.44%4.93B
-Long term debt -0.07%4.53B-0.07%4.53B-14.27%4.53B-14.27%4.53B55.17%5.28B55.17%5.28B-18.82%3.4B-18.82%3.4B25.50%4.19B25.50%4.19B
-Long term capital lease obligation 8.76%683M8.76%683M-3.09%628M-3.09%628M-4.85%648M-4.85%648M-7.22%681M-7.22%681M39.81%734M39.81%734M
Long term accounts payable and other payables 200.00%84M200.00%84M33.33%28M33.33%28M61.54%21M61.54%21M-74.00%13M-74.00%13M0.00%50M0.00%50M
Long term provisions -3.59%1.02B-3.59%1.02B19.53%1.06B19.53%1.06B-7.03%886M-7.03%886M29.48%953M29.48%953M7.13%736M7.13%736M
Employee benefits 25.00%5M25.00%5M33.33%4M33.33%4M50.00%3M50.00%3M0.00%2M0.00%2M100.00%2M100.00%2M
Non current deferred liabilities 1.26%1.53B1.26%1.53B-15.06%1.51B-15.06%1.51B3.38%1.77B3.38%1.77B4.32%1.72B4.32%1.72B-2.61%1.64B-2.61%1.64B
Total non current liabilities 1.16%7.84B1.16%7.84B-9.98%7.75B-9.98%7.75B27.26%8.61B27.26%8.61B-8.03%6.77B-8.03%6.77B14.15%7.36B14.15%7.36B
Total liabilities 3.02%10.53B3.02%10.53B-7.34%10.22B-7.34%10.22B3.59%11.03B3.59%11.03B4.87%10.65B4.87%10.65B11.67%10.15B11.67%10.15B
Shareholders'equity
Share capital 3.16%1.08B3.16%1.08B-0.85%1.04B-0.85%1.04B-4.71%1.05B-4.71%1.05B-5.31%1.11B-5.31%1.11B-1.19%1.17B-1.19%1.17B
-common stock 3.16%1.08B3.16%1.08B-0.85%1.04B-0.85%1.04B-4.71%1.05B-4.71%1.05B-5.31%1.11B-5.31%1.11B-1.19%1.17B-1.19%1.17B
Retained earnings 9.09%18.3B9.09%18.3B3.71%16.78B3.71%16.78B-2.42%16.18B-2.42%16.18B38.11%16.58B38.11%16.58B28.16%12B28.16%12B
Gains losses not affecting retained earnings 2.94%175M2.94%175M55.96%170M55.96%170M136.96%109M136.96%109M-25.81%46M-25.81%46M47.62%62M47.62%62M
Total stockholders'equity 8.69%19.55B8.69%19.55B3.76%17.99B3.76%17.99B-2.20%17.34B-2.20%17.34B33.98%17.73B33.98%17.73B24.96%13.23B24.96%13.23B
Noncontrolling interests -333.33%-21M-333.33%-21M12.50%9M12.50%9M0.00%8M0.00%8M-38.46%8M-38.46%8M0.00%13M0.00%13M
Total equity 8.52%19.53B8.52%19.53B3.76%18B3.76%18B-2.20%17.34B-2.20%17.34B33.91%17.74B33.91%17.74B24.93%13.24B24.93%13.24B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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