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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
(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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
8.86%18.34B
-4.28%16.85B
-20.64%17.6B
74.60%22.18B
43.50%12.7B
31.78%8.85B
-23.38%6.72B
31.00%8.77B
-21.60%6.69B
-32.34%8.54B
Revenue from customers
8.86%18.34B
-4.28%16.85B
-20.64%17.6B
74.60%22.18B
43.50%12.7B
31.78%8.85B
-23.38%6.72B
31.00%8.77B
-21.60%6.69B
-32.34%8.54B
Cash paid
-11.99%-7.65B
3.60%-6.83B
-31.97%-7.09B
-21.60%-5.37B
-14.02%-4.42B
-5.07%-3.87B
1.52%-3.69B
-0.21%-3.74B
37.43%-3.74B
4.00%-5.97B
Payments to suppliers for goods and services
-11.99%-7.65B
3.60%-6.83B
-31.97%-7.09B
-21.60%-5.37B
-14.02%-4.42B
-5.07%-3.87B
1.52%-3.69B
-0.21%-3.74B
37.43%-3.74B
4.00%-5.97B
Direct interest paid
1.72%-343M
-63.08%-349M
0.93%-214M
8.09%-216M
7.48%-235M
35.20%-254M
4.85%-392M
---412M
----
----
Direct interest received
65.28%238M
1,100.00%144M
-20.00%12M
-68.75%15M
100.00%48M
0.00%24M
26.32%24M
--19M
----
----
Direct tax refund paid
-12.02%-2.67B
35.12%-2.38B
8.67%-3.67B
-138.28%-4.02B
-348.14%-1.69B
64.60%-376M
-183.20%-1.06B
-668.18%-375M
112.48%66M
-252.67%-529M
Operating cash flow
6.55%7.92B
11.83%7.43B
-47.23%6.65B
96.32%12.59B
46.70%6.42B
173.14%4.37B
-62.38%1.6B
40.79%4.26B
48.40%3.02B
-67.40%2.04B
Investing cash flow
Cash flow from continuing investing activities
9.76%-2.81B
-1.47%-3.12B
15.36%-3.07B
-84.30%-3.63B
-100.20%-1.97B
-5.02%-983M
-30.91%-936M
-112.80%-715M
53.72%-336M
47.84%-726M
Net PPE purchase and sale
0.56%-2.83B
-1.82%-2.85B
17.07%-2.8B
-74.15%-3.38B
-85.81%-1.94B
-17.85%-1.04B
-21.73%-885M
-103.07%-727M
57.48%-358M
51.41%-842M
Net business purchase and sale
----
101.90%4M
---210M
----
----
----
----
----
----
----
Net investment purchase and sale
83.21%-47M
-359.02%-280M
75.79%-61M
-740.00%-252M
-150.00%-30M
209.09%60M
---55M
----
----
-36.88%101M
Interest received (cash flow from investment activities)
----
----
----
----
----
----
----
----
46.67%22M
--15M
Net other investing changes
536.36%70M
--11M
----
----
----
----
-66.67%4M
--12M
----
----
Cash from discontinued investing activities
Investing cash flow
9.76%-2.81B
-1.47%-3.12B
15.36%-3.07B
-84.30%-3.63B
-100.20%-1.97B
-5.02%-983M
-30.91%-936M
-112.80%-715M
53.72%-336M
47.84%-726M
Financing cash flow
Cash flow from continuing financing activities
10.72%-4.47B
1.92%-5B
26.03%-5.1B
-438.10%-6.89B
46.45%-1.28B
-47.11%-2.39B
50.46%-1.63B
5.20%-3.28B
-180.32%-3.46B
73.30%-1.24B
Net issuance payments of debt
98.68%-10M
-140.00%-760M
343.28%1.9B
-193.76%-781M
2,972.41%833M
93.88%-29M
80.68%-474M
9.15%-2.45B
-950.58%-2.7B
91.69%-257M
Net common stock issuance
5.96%-142M
-9.42%-151M
-14.05%-138M
-175.00%-121M
65.89%-44M
-437.50%-129M
11.11%-24M
-28.57%-27M
30.00%-21M
-76.47%-30M
Cash dividends paid
-5.56%-4.14B
41.45%-3.92B
-17.86%-6.7B
-195.27%-5.68B
13.29%-1.93B
-154.00%-2.22B
-15.76%-874M
-562.28%-755M
66.76%-114M
40.96%-343M
Interest paid (cash flow from financing activities)
-26.67%-38M
-7.14%-30M
71.13%-28M
-203.13%-97M
-128.57%-32M
94.49%-14M
-440.43%-254M
92.50%-47M
-3.64%-627M
29.07%-605M
Net other financing activities
2.17%-135M
-2.99%-138M
36.19%-134M
-85.84%-210M
---113M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
10.72%-4.47B
1.92%-5B
26.03%-5.1B
-438.10%-6.89B
46.45%-1.28B
-47.11%-2.39B
50.46%-1.63B
5.20%-3.28B
-180.32%-3.46B
73.30%-1.24B
Net cash flow
Beginning cash position
-17.94%4.29B
-24.62%5.22B
42.74%6.93B
159.07%4.86B
117.15%1.87B
-53.05%863M
16.11%1.84B
-33.52%1.58B
-0.71%2.38B
11.12%2.4B
Current changes in cash
194.01%643M
55.09%-684M
-173.43%-1.52B
-34.49%2.07B
217.23%3.17B
203.85%998M
-471.04%-961M
133.42%259M
-1,119.74%-775M
-67.10%76M
Effect of exchange rate changes
89.33%-27M
-38.25%-253M
-18,400.00%-183M
100.54%1M
-1,523.08%-185M
192.86%13M
-250.00%-14M
82.61%-4M
75.27%-23M
-1,133.33%-93M
End cash Position
14.37%4.9B
-17.94%4.29B
-24.62%5.22B
42.74%6.93B
159.07%4.86B
117.15%1.87B
-53.05%863M
16.11%1.84B
-33.52%1.58B
-0.71%2.38B
Free cash from
12.23%5.09B
17.90%4.53B
-58.28%3.84B
106.09%9.21B
34.44%4.47B
375.00%3.33B
-80.15%700M
32.44%3.53B
124.16%2.66B
-72.07%1.19B
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(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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 8.86%18.34B-4.28%16.85B-20.64%17.6B74.60%22.18B43.50%12.7B31.78%8.85B-23.38%6.72B31.00%8.77B-21.60%6.69B-32.34%8.54B
Revenue from customers 8.86%18.34B-4.28%16.85B-20.64%17.6B74.60%22.18B43.50%12.7B31.78%8.85B-23.38%6.72B31.00%8.77B-21.60%6.69B-32.34%8.54B
Cash paid -11.99%-7.65B3.60%-6.83B-31.97%-7.09B-21.60%-5.37B-14.02%-4.42B-5.07%-3.87B1.52%-3.69B-0.21%-3.74B37.43%-3.74B4.00%-5.97B
Payments to suppliers for goods and services -11.99%-7.65B3.60%-6.83B-31.97%-7.09B-21.60%-5.37B-14.02%-4.42B-5.07%-3.87B1.52%-3.69B-0.21%-3.74B37.43%-3.74B4.00%-5.97B
Direct interest paid 1.72%-343M-63.08%-349M0.93%-214M8.09%-216M7.48%-235M35.20%-254M4.85%-392M---412M--------
Direct interest received 65.28%238M1,100.00%144M-20.00%12M-68.75%15M100.00%48M0.00%24M26.32%24M--19M--------
Direct tax refund paid -12.02%-2.67B35.12%-2.38B8.67%-3.67B-138.28%-4.02B-348.14%-1.69B64.60%-376M-183.20%-1.06B-668.18%-375M112.48%66M-252.67%-529M
Operating cash flow 6.55%7.92B11.83%7.43B-47.23%6.65B96.32%12.59B46.70%6.42B173.14%4.37B-62.38%1.6B40.79%4.26B48.40%3.02B-67.40%2.04B
Investing cash flow
Cash flow from continuing investing activities 9.76%-2.81B-1.47%-3.12B15.36%-3.07B-84.30%-3.63B-100.20%-1.97B-5.02%-983M-30.91%-936M-112.80%-715M53.72%-336M47.84%-726M
Net PPE purchase and sale 0.56%-2.83B-1.82%-2.85B17.07%-2.8B-74.15%-3.38B-85.81%-1.94B-17.85%-1.04B-21.73%-885M-103.07%-727M57.48%-358M51.41%-842M
Net business purchase and sale ----101.90%4M---210M----------------------------
Net investment purchase and sale 83.21%-47M-359.02%-280M75.79%-61M-740.00%-252M-150.00%-30M209.09%60M---55M---------36.88%101M
Interest received (cash flow from investment activities) --------------------------------46.67%22M--15M
Net other investing changes 536.36%70M--11M-----------------66.67%4M--12M--------
Cash from discontinued investing activities
Investing cash flow 9.76%-2.81B-1.47%-3.12B15.36%-3.07B-84.30%-3.63B-100.20%-1.97B-5.02%-983M-30.91%-936M-112.80%-715M53.72%-336M47.84%-726M
Financing cash flow
Cash flow from continuing financing activities 10.72%-4.47B1.92%-5B26.03%-5.1B-438.10%-6.89B46.45%-1.28B-47.11%-2.39B50.46%-1.63B5.20%-3.28B-180.32%-3.46B73.30%-1.24B
Net issuance payments of debt 98.68%-10M-140.00%-760M343.28%1.9B-193.76%-781M2,972.41%833M93.88%-29M80.68%-474M9.15%-2.45B-950.58%-2.7B91.69%-257M
Net common stock issuance 5.96%-142M-9.42%-151M-14.05%-138M-175.00%-121M65.89%-44M-437.50%-129M11.11%-24M-28.57%-27M30.00%-21M-76.47%-30M
Cash dividends paid -5.56%-4.14B41.45%-3.92B-17.86%-6.7B-195.27%-5.68B13.29%-1.93B-154.00%-2.22B-15.76%-874M-562.28%-755M66.76%-114M40.96%-343M
Interest paid (cash flow from financing activities) -26.67%-38M-7.14%-30M71.13%-28M-203.13%-97M-128.57%-32M94.49%-14M-440.43%-254M92.50%-47M-3.64%-627M29.07%-605M
Net other financing activities 2.17%-135M-2.99%-138M36.19%-134M-85.84%-210M---113M--------------------
Cash from discontinued financing activities
Financing cash flow 10.72%-4.47B1.92%-5B26.03%-5.1B-438.10%-6.89B46.45%-1.28B-47.11%-2.39B50.46%-1.63B5.20%-3.28B-180.32%-3.46B73.30%-1.24B
Net cash flow
Beginning cash position -17.94%4.29B-24.62%5.22B42.74%6.93B159.07%4.86B117.15%1.87B-53.05%863M16.11%1.84B-33.52%1.58B-0.71%2.38B11.12%2.4B
Current changes in cash 194.01%643M55.09%-684M-173.43%-1.52B-34.49%2.07B217.23%3.17B203.85%998M-471.04%-961M133.42%259M-1,119.74%-775M-67.10%76M
Effect of exchange rate changes 89.33%-27M-38.25%-253M-18,400.00%-183M100.54%1M-1,523.08%-185M192.86%13M-250.00%-14M82.61%-4M75.27%-23M-1,133.33%-93M
End cash Position 14.37%4.9B-17.94%4.29B-24.62%5.22B42.74%6.93B159.07%4.86B117.15%1.87B-53.05%863M16.11%1.84B-33.52%1.58B-0.71%2.38B
Free cash from 12.23%5.09B17.90%4.53B-58.28%3.84B106.09%9.21B34.44%4.47B375.00%3.33B-80.15%700M32.44%3.53B124.16%2.66B-72.07%1.19B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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