Origin Energy Ltd
ORG
Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
CommBank
CBA
BHP Group Ltd
BHP
(FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash, cash equivalents and federal funds sold | 47.92%96.06M | --96.06M | 233.35%64.94M | -65.69%19.48M | --56.79M |
-Cash and cash equivalents | 47.92%96.06M | --96.06M | 233.35%64.94M | -65.69%19.48M | --56.79M |
Long term equity investment | 16.31%17.22M | --17.22M | 25.02%14.81M | 39.66%11.84M | --8.48M |
Receivables | 7.13%85.96M | --85.96M | 22.44%80.24M | -5.31%65.54M | --69.21M |
-Accounts receivable | 7.13%85.96M | --85.96M | 22.44%80.24M | -5.31%65.54M | --69.21M |
Net PPE | 23.74%22.44M | --22.44M | 69.54%18.14M | 232.20%10.7M | --3.22M |
-Gross PPE | 23.74%22.44M | --22.44M | 69.54%18.14M | 232.20%10.7M | --3.22M |
Deferred assets | -8.07%182.27M | --182.27M | -10.72%198.28M | -5.30%222.09M | --234.52M |
Other assets | 357.55%59.97M | --59.97M | 6.23%13.11M | 239.39%12.34M | --3.64M |
Total assets | 19.11%463.92M | --463.92M | 13.90%389.5M | -9.01%341.98M | --375.86M |
Liabilities | |||||
Payables | 42.34%9.36M | --9.36M | -0.21%6.58M | -89.68%6.59M | --63.87M |
-Accounts payable | 42.34%9.36M | --9.36M | -0.21%6.58M | 12.51%6.59M | --5.86M |
-Dividends payable | ---- | ---- | ---- | ---- | --58.01M |
Current deferred liabilities | ---- | ---- | 2,285.93%3.22M | -99.07%135K | --14.45M |
Long term debt and capital lease obligation | 1.26%19.46M | --19.46M | 79.87%19.22M | 397.35%10.68M | --2.15M |
-Long term debt | 1.26%19.46M | --19.46M | 79.87%19.22M | 397.35%10.68M | --2.15M |
Other liabilities | 84.07%20.16M | --20.16M | -12.23%10.95M | 170.45%12.48M | --4.61M |
Total liabilities | 22.55%48.98M | --48.98M | 33.73%39.96M | -64.88%29.88M | --85.08M |
Shareholders'equity | |||||
Share capital | 1.60%255.15M | --255.15M | 1.19%251.13M | 1.57%248.17M | --244.33M |
-common stock | 1.60%255.15M | --255.15M | 1.19%251.13M | 1.57%248.17M | --244.33M |
Retained earnings | 62.32%159.75M | --159.75M | 53.94%98.41M | 37.65%63.93M | --46.44M |
Gains losses not affecting retained earnings | --284K | --284K | ---- | ---- | ---- |
Total stockholders'equity | 18.78%415.17M | --415.17M | 12.00%349.54M | 7.33%312.1M | --290.78M |
Noncontrolling interests | ---232K | ---232K | ---- | ---- | ---- |
Total equity | 18.71%414.94M | --414.94M | 12.00%349.54M | 7.33%312.1M | --290.78M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |