AU Stock MarketDetailed Quotes

FMG Fortescue Ltd

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  • 18.270
  • -0.290-1.56%
20min DelayMarket Closed Aug 30 16:00 AET
56.25BMarket Cap6.61P/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
-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
-Notes receivable
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
-Other receivables
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
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
-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
-Long term equity investment
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
-Goodwill
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
Regulatory assets
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
Non current deferred assets
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
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
-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
-Total tax payable
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
-Other payable
-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
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
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
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
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
Non current accrued expenses
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
Long term provisions
-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
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
Preferred securities outside stock equity
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
Total non current 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
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
Other equity interest
-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
Noncontrolling interests
0.00%260M
0.00%260M
271.43%260M
271.43%260M
--70M
--70M
----
----
----
----
Total equity
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
(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
-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
-Notes receivable 25.00%5M25.00%5M33.33%4M33.33%4M50.00%3M50.00%3M0.00%2M0.00%2M100.00%2M100.00%2M
-Other receivables 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
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
-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
-Long term equity investment 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
-Goodwill 29.77%388M29.77%388M16.34%299M16.34%299M2,470.00%257M2,470.00%257M42.86%10M42.86%10M16.67%7M16.67%7M
Regulatory assets 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
Non current deferred assets 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
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
-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
-Total tax payable 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
-Other payable -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
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
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
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 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
Non current accrued expenses 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
Long term provisions -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
Employee benefits 25.00%5M25.00%5M33.33%4M33.33%4M50.00%3M50.00%3M0.00%2M0.00%2M100.00%2M100.00%2M
Preferred securities outside stock equity 10.88%489M10.88%489M19.19%441M19.19%441M14.91%370M14.91%370M23.85%322M23.85%322M37.57%260M37.57%260M
Total non current 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
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
Other equity interest -8.99%81M-8.99%81M-27.64%89M-27.64%89M18.27%123M18.27%123M46.48%104M46.48%104M65.12%71M65.12%71M
Noncontrolling interests 0.00%260M0.00%260M271.43%260M271.43%260M--70M--70M----------------
Total equity 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

Analysis

Analyst Rating

No Data

Price Target

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