Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash, cash equivalents and federal funds sold | 233.35%64.94M | 233.35%64.94M | -65.69%19.48M | --19.48M | --56.79M |
-Cash and cash equivalents | 233.35%64.94M | 233.35%64.94M | -65.69%19.48M | --19.48M | --56.79M |
Long term equity investment | 25.02%14.81M | 25.02%14.81M | 39.66%11.84M | --11.84M | --8.48M |
Receivables | 22.44%80.24M | 22.44%80.24M | -5.31%65.54M | --65.54M | --69.21M |
-Accounts receivable | 22.44%80.24M | 22.44%80.24M | -5.31%65.54M | --65.54M | --69.21M |
Net PPE | 69.54%18.14M | 69.54%18.14M | 232.20%10.7M | --10.7M | --3.22M |
-Gross PPE | 69.54%18.14M | 69.54%18.14M | 232.20%10.7M | --10.7M | --3.22M |
Deferred assets | -10.72%198.28M | -10.72%198.28M | -5.30%222.09M | --222.09M | --234.52M |
Other assets | 6.23%13.11M | 6.23%13.11M | 239.39%12.34M | --12.34M | --3.64M |
Total assets | 13.90%389.5M | 13.90%389.5M | -9.01%341.98M | --341.98M | --375.86M |
Liabilities | |||||
Payables | -0.21%6.58M | -0.21%6.58M | -89.68%6.59M | --6.59M | --63.87M |
-Accounts payable | -0.21%6.58M | -0.21%6.58M | 12.51%6.59M | --6.59M | --5.86M |
-Dividends payable | ---- | ---- | ---- | ---- | --58.01M |
Current deferred liabilities | 2,285.93%3.22M | 2,285.93%3.22M | -99.07%135K | --135K | --14.45M |
Long term debt and capital lease obligation | 79.87%19.22M | 79.87%19.22M | 397.35%10.68M | --10.68M | --2.15M |
-Long term debt | 79.87%19.22M | 79.87%19.22M | 397.35%10.68M | --10.68M | --2.15M |
Other liabilities | -12.23%10.95M | -12.23%10.95M | 170.45%12.48M | --12.48M | --4.61M |
Total liabilities | 33.73%39.96M | 33.73%39.96M | -64.88%29.88M | --29.88M | --85.08M |
Shareholders'equity | |||||
Share capital | 1.19%251.13M | 1.19%251.13M | 1.57%248.17M | --248.17M | --244.33M |
-common stock | 1.19%251.13M | 1.19%251.13M | 1.57%248.17M | --248.17M | --244.33M |
Retained earnings | 53.94%98.41M | 53.94%98.41M | 37.65%63.93M | --63.93M | --46.44M |
Total stockholders'equity | 12.00%349.54M | 12.00%349.54M | 7.33%312.1M | --312.1M | --290.78M |
Total equity | 12.00%349.54M | 12.00%349.54M | 7.33%312.1M | --312.1M | --290.78M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |