Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
(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 | 68.69%5.43M | 68.69%5.43M | -67.68%3.22M | -67.68%3.22M | 5,327.84%9.97M | 5,327.84%9.97M | -57.57%183.6K | -57.57%183.6K | 17.84%432.73K | 17.84%432.73K |
-Cash and cash equivalents | 68.69%5.43M | 68.69%5.43M | -67.68%3.22M | -67.68%3.22M | 5,327.84%9.97M | 5,327.84%9.97M | -57.57%183.6K | -57.57%183.6K | 17.84%432.73K | 17.84%432.73K |
Receivables | -2.93%12.44M | -2.93%12.44M | 35.62%12.81M | 35.62%12.81M | 97.40%9.45M | 97.40%9.45M | 296.82%4.79M | 296.82%4.79M | 5.78%1.21M | 5.78%1.21M |
-Accounts receivable | -2.93%12.44M | -2.93%12.44M | 35.62%12.81M | 35.62%12.81M | 93.40%9.45M | 93.40%9.45M | 202.43%4.88M | 202.43%4.88M | 23.01%1.61M | 23.01%1.61M |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | 75.81%-98.95K | 75.81%-98.95K | -136.56%-409.08K | -136.56%-409.08K |
Prepaid assets | -59.31%80.46K | -59.31%80.46K | -69.31%197.76K | -69.31%197.76K | --644.3K | --644.3K | ---- | ---- | ---- | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | 0.00%991.8K | 0.00%991.8K | -2.98%991.8K | -2.98%991.8K | 111.19%1.02M | 111.19%1.02M |
Other current assets | ---- | ---- | ---- | ---- | -82.23%20K | -82.23%20K | --112.57K | --112.57K | ---- | ---- |
Total current assets | 10.59%17.95M | 10.59%17.95M | -22.97%16.23M | -22.97%16.23M | 246.90%21.07M | 246.90%21.07M | 128.24%6.07M | 128.24%6.07M | 33.63%2.66M | 33.63%2.66M |
Non current assets | ||||||||||
Net PPE | 36.18%54.47M | 36.18%54.47M | 62.67%40M | 62.67%40M | 181.67%24.59M | 181.67%24.59M | 44.29%8.73M | 44.29%8.73M | 28.12%6.05M | 28.12%6.05M |
-Gross PPE | 36.99%64.91M | 36.99%64.91M | 61.27%47.38M | 61.27%47.38M | 149.33%29.38M | 149.33%29.38M | 44.84%11.78M | 44.84%11.78M | 33.47%8.14M | 33.47%8.14M |
-Accumulated depreciation | -41.34%-10.43M | -41.34%-10.43M | -54.09%-7.38M | -54.09%-7.38M | -56.88%-4.79M | -56.88%-4.79M | -46.42%-3.05M | -46.42%-3.05M | -51.87%-2.09M | -51.87%-2.09M |
Goodwill and other intangible assets | -20.83%11.09M | -20.83%11.09M | -7.02%14.01M | -7.02%14.01M | 938.65%15.07M | 938.65%15.07M | -15.09%1.45M | -15.09%1.45M | 2.10%1.71M | 2.10%1.71M |
-Other intangible assets | -20.83%11.09M | -20.83%11.09M | -7.02%14.01M | -7.02%14.01M | 938.65%15.07M | 938.65%15.07M | -15.09%1.45M | -15.09%1.45M | 2.10%1.71M | 2.10%1.71M |
Non current deferred assets | 40.31%2.21M | 40.31%2.21M | 44.55%1.58M | 44.55%1.58M | 164.22%1.09M | 164.22%1.09M | 4.93%412.7K | 4.93%412.7K | 91.17%393.31K | 91.17%393.31K |
Other non current assets | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 21.93%67.78M | 21.93%67.78M | 36.41%55.59M | 36.41%55.59M | 284.67%40.75M | 284.67%40.75M | 29.95%10.59M | 29.95%10.59M | 23.49%8.15M | 23.49%8.15M |
Total assets | 19.37%85.72M | 19.37%85.72M | 16.17%71.82M | 16.17%71.82M | 270.91%61.82M | 270.91%61.82M | 54.14%16.67M | 54.14%16.67M | 25.84%10.81M | 25.84%10.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 340.02%15.58M | 340.02%15.58M | 100.88%3.54M | 100.88%3.54M | 38.90%1.76M | 38.90%1.76M | 205.92%1.27M | 205.92%1.27M | -73.37%414.84K | -73.37%414.84K |
-Current debt | --12.25M | --12.25M | ---- | ---- | ---- | ---- | 302.65%953.93K | 302.65%953.93K | -84.79%236.91K | -84.79%236.91K |
-Current capital lease obligation | -5.86%3.33M | -5.86%3.33M | 100.88%3.54M | 100.88%3.54M | 459.31%1.76M | 459.31%1.76M | 77.13%315.16K | 77.13%315.16K | --177.93K | --177.93K |
Payables | 16.22%17.23M | 16.22%17.23M | 27.82%14.82M | 27.82%14.82M | 279.63%11.6M | 279.63%11.6M | 56.74%3.05M | 56.74%3.05M | 73.24%1.95M | 73.24%1.95M |
-accounts payable | 1.83%13.56M | 1.83%13.56M | 38.79%13.32M | 38.79%13.32M | 214.16%9.6M | 214.16%9.6M | 175.47%3.05M | 175.47%3.05M | 37.30%1.11M | 37.30%1.11M |
-Other payable | 143.78%3.66M | 143.78%3.66M | -24.84%1.5M | -24.84%1.5M | --2M | --2M | ---- | ---- | 164.73%840.02K | 164.73%840.02K |
Pension and other retirement benefit plans | 277.43%1.29M | 277.43%1.29M | -5.69%340.95K | -5.69%340.95K | 36.63%361.52K | 36.63%361.52K | 30.93%264.6K | 30.93%264.6K | -10.24%202.09K | -10.24%202.09K |
Other current liabilities | 105.02%6.68M | 105.02%6.68M | 104.68%3.26M | 104.68%3.26M | 273.33%1.59M | 273.33%1.59M | --426.36K | --426.36K | ---- | ---- |
Current liabilities | 85.66%40.78M | 85.66%40.78M | 43.43%21.96M | 43.43%21.96M | 205.35%15.31M | 205.35%15.31M | 95.44%5.01M | 95.44%5.01M | -11.77%2.57M | -11.77%2.57M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -26.98%5.15M | -26.98%5.15M | 70.96%7.05M | 70.96%7.05M | 375.39%4.12M | 375.39%4.12M | 71.19%866.97K | 71.19%866.97K | --506.44K | --506.44K |
-Long term capital lease obligation | -26.98%5.15M | -26.98%5.15M | 70.96%7.05M | 70.96%7.05M | 375.39%4.12M | 375.39%4.12M | 71.19%866.97K | 71.19%866.97K | --506.44K | --506.44K |
Employee benefits | -87.56%91.64K | -87.56%91.64K | -7.63%736.53K | -7.63%736.53K | --797.35K | --797.35K | ---- | ---- | ---- | ---- |
Non current deferred liabilities | -15.50%2.21M | -15.50%2.21M | 1,877.86%2.62M | 1,877.86%2.62M | -45.54%132.32K | -45.54%132.32K | 35.30%242.94K | 35.30%242.94K | 1,593.58%179.55K | 1,593.58%179.55K |
Total non current liabilities | -28.38%7.45M | -28.38%7.45M | 105.88%10.4M | 105.88%10.4M | 355.10%5.05M | 355.10%5.05M | 61.80%1.11M | 61.80%1.11M | 6,370.42%685.99K | 6,370.42%685.99K |
Total liabilities | 49.01%48.22M | 49.01%48.22M | 58.92%32.36M | 58.92%32.36M | 232.49%20.36M | 232.49%20.36M | 88.35%6.12M | 88.35%6.12M | 11.41%3.25M | 11.41%3.25M |
Shareholders'equity | ||||||||||
Share capital | 0.23%38.5M | 0.23%38.5M | 0.00%38.41M | 0.00%38.41M | 317.89%38.41M | 317.89%38.41M | 9.96%9.19M | 9.96%9.19M | 32.27%8.36M | 32.27%8.36M |
-common stock | 0.23%38.5M | 0.23%38.5M | 0.00%38.41M | 0.00%38.41M | 317.89%38.41M | 317.89%38.41M | 9.96%9.19M | 9.96%9.19M | 32.27%8.36M | 32.27%8.36M |
Retained earnings | -892.10%-3.18M | -892.10%-3.18M | -115.39%-320.88K | -115.39%-320.88K | 175.42%2.08M | 175.42%2.08M | 167.88%756.95K | 167.88%756.95K | -24.29%-1.12M | -24.29%-1.12M |
Gains losses not affecting retained earnings | 59.96%2.19M | 59.96%2.19M | 42.26%1.37M | 42.26%1.37M | 61.85%961.23K | 61.85%961.23K | 86.76%593.92K | 86.76%593.92K | 26.02%318.01K | 26.02%318.01K |
Total stockholders'equity | -4.95%37.5M | -4.95%37.5M | -4.82%39.45M | -4.82%39.45M | 293.23%41.45M | 293.23%41.45M | 39.42%10.54M | 39.42%10.54M | 33.26%7.56M | 33.26%7.56M |
Total equity | -4.95%37.5M | -4.95%37.5M | -4.82%39.45M | -4.82%39.45M | 293.23%41.45M | 293.23%41.45M | 39.42%10.54M | 39.42%10.54M | 33.26%7.56M | 33.26%7.56M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |