Fortescue Ltd
FMG
Origin Energy Ltd
ORG
Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
Woodside Energy Group Ltd
WDS
(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 72.18%21.27M | 72.18%21.27M | -14.90%12.35M | -14.90%12.35M | -52.11%14.51M | -52.11%14.51M | -4.66%30.3M | --30.3M | --31.79M |
-Cash and cash equivalents | 135.55%20.12M | 135.55%20.12M | -21.70%8.54M | -21.70%8.54M | -64.01%10.91M | -64.01%10.91M | -4.66%30.3M | --30.3M | --31.79M |
-Short term investments | -69.82%1.15M | -69.82%1.15M | 5.68%3.81M | 5.68%3.81M | --3.61M | --3.61M | ---- | ---- | ---- |
Receivables | -10.57%1.48M | -10.57%1.48M | -11.07%1.66M | -11.07%1.66M | 27.38%1.86M | 27.38%1.86M | 2.45%1.46M | --1.46M | --1.43M |
-Accounts receivable | 6.74%3.07M | 6.74%3.07M | 11.54%2.88M | 11.54%2.88M | 25.22%2.58M | 25.22%2.58M | 44.60%2.06M | --2.06M | --1.43M |
-Other receivables | 779.17%211K | 779.17%211K | -73.91%24K | -73.91%24K | 95.74%92K | 95.74%92K | --47K | --47K | ---- |
-Recievables adjustments allowances | -44.52%-1.81M | -44.52%-1.81M | -53.63%-1.25M | -53.63%-1.25M | -25.46%-813K | -25.46%-813K | ---648K | ---648K | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.3M | --1.3M | ---- |
Current deferred assets | ---- | ---- | --151K | --151K | ---- | ---- | ---- | ---- | ---- |
Other current assets | 1,100.00%1.25M | 1,100.00%1.25M | -80.34%104K | -80.34%104K | -82.08%529K | -82.08%529K | 171.82%2.95M | --2.95M | --1.09M |
Total current assets | 68.25%23.99M | 68.25%23.99M | -15.63%14.26M | -15.63%14.26M | -53.06%16.9M | -53.06%16.9M | 5.00%36.01M | --36.01M | --34.3M |
Non current assets | |||||||||
Net PPE | -19.78%9.05M | -19.78%9.05M | -19.71%11.28M | -19.71%11.28M | 70.47%14.04M | 70.47%14.04M | 254.63%8.24M | --8.24M | --2.32M |
-Gross PPE | -27.32%19.15M | -27.32%19.15M | -2.94%26.34M | -2.94%26.34M | 48.76%27.14M | 48.76%27.14M | 685.41%18.25M | --18.25M | --2.32M |
-Accumulated depreciation | 32.96%-10.1M | 32.96%-10.1M | -15.05%-15.07M | -15.05%-15.07M | -30.89%-13.1M | -30.89%-13.1M | ---10.01M | ---10.01M | ---- |
Investments and advances | -93.98%371K | -93.98%371K | -13.14%6.17M | -13.14%6.17M | 787.25%7.1M | 787.25%7.1M | 0.00%800K | --800K | --800K |
-Long term equity investment | ---- | ---- | -14.81%5.37M | -14.81%5.37M | --6.3M | --6.3M | ---- | ---- | ---- |
-Other investment | -53.63%371K | -53.63%371K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | 0.00%800K | --800K | --800K |
Non current accounts receivable | ---- | ---- | ---- | ---- | --105K | --105K | ---- | ---- | ---- |
Goodwill and other intangible assets | -0.37%30.4M | -0.37%30.4M | 3.05%30.51M | 3.05%30.51M | 155.36%29.61M | 155.36%29.61M | 8.11%11.6M | --11.6M | --10.73M |
-Goodwill | -1.26%1.72M | -1.26%1.72M | -63.44%1.74M | -63.44%1.74M | 507.39%4.77M | 507.39%4.77M | --785K | --785K | ---- |
-Other intangible assets | -0.32%28.68M | -0.32%28.68M | 15.81%28.77M | 15.81%28.77M | 129.79%24.84M | 129.79%24.84M | 0.79%10.81M | --10.81M | --10.73M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | -91.91%639K | --639K | --7.9M |
Total non current assets | -16.97%39.82M | -16.97%39.82M | -5.71%47.95M | -5.71%47.95M | 139.07%50.86M | 139.07%50.86M | -2.20%21.27M | --21.27M | --21.75M |
Total assets | 2.57%63.81M | 2.57%63.81M | -8.18%62.22M | -8.18%62.22M | 18.29%67.76M | 18.29%67.76M | 2.21%57.28M | --57.28M | --56.05M |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | -26.90%1.57M | -26.90%1.57M | -7.53%2.15M | -7.53%2.15M | -24.69%2.32M | -24.69%2.32M | 2,896.12%3.09M | --3.09M | --103K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --103K |
-Current capital lease obligation | -26.90%1.57M | -26.90%1.57M | -7.53%2.15M | -7.53%2.15M | -24.69%2.32M | -24.69%2.32M | --3.09M | --3.09M | ---- |
Payables | -7.55%7.58M | -7.55%7.58M | -2.61%8.2M | -2.61%8.2M | 16.36%8.42M | 16.36%8.42M | -19.64%7.24M | --7.24M | --9M |
-accounts payable | -14.54%1.8M | -14.54%1.8M | -30.54%2.1M | -30.54%2.1M | -3.69%3.03M | -3.69%3.03M | -65.07%3.15M | --3.15M | --9M |
-Other payable | -5.14%5.78M | -5.14%5.78M | 13.08%6.1M | 13.08%6.1M | 31.78%5.39M | 31.78%5.39M | --4.09M | --4.09M | ---- |
Current provisions | ---- | ---- | --418K | --418K | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 6.91%2.17M | 6.91%2.17M | 5.96%2.03M | 5.96%2.03M | 30.87%1.91M | 30.87%1.91M | -5.56%1.46M | --1.46M | --1.55M |
Current deferred liabilities | 11.49%3.59M | 11.49%3.59M | 6.34%3.22M | 6.34%3.22M | -18.49%3.03M | -18.49%3.03M | 5.84%3.72M | --3.72M | --3.51M |
Current liabilities | -6.90%14.91M | -6.90%14.91M | 2.10%16.01M | 2.10%16.01M | 1.20%15.68M | 1.20%15.68M | 9.42%15.5M | --15.5M | --14.16M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | -15.03%8.13M | -15.03%8.13M | -17.03%9.56M | -17.03%9.56M | 109.75%11.53M | 109.75%11.53M | 183,066.67%5.5M | --5.5M | --3K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3K |
-Long term capital lease obligation | -15.03%8.13M | -15.03%8.13M | -17.03%9.56M | -17.03%9.56M | 109.75%11.53M | 109.75%11.53M | --5.5M | --5.5M | ---- |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | --738K | --738K | ---- | ---- | ---- |
Long term provisions | 0.31%323K | 0.31%323K | 0.31%322K | 0.31%322K | 127.66%321K | 127.66%321K | --141K | --141K | ---- |
Employee benefits | 11.96%468K | 11.96%468K | 56.55%418K | 56.55%418K | -35.04%267K | -35.04%267K | 32.15%411K | --411K | --311K |
Non current deferred liabilities | -27.71%1.23M | -27.71%1.23M | -20.08%1.7M | -20.08%1.7M | --2.13M | --2.13M | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.69M |
Total non current liabilities | -15.47%10.15M | -15.47%10.15M | -19.87%12M | -19.87%12M | 147.71%14.98M | 147.71%14.98M | -24.47%6.05M | --6.05M | --8.01M |
Total liabilities | -10.57%25.05M | -10.57%25.05M | -8.63%28.02M | -8.63%28.02M | 42.32%30.66M | 42.32%30.66M | -2.82%21.54M | --21.54M | --22.17M |
Shareholders'equity | |||||||||
Share capital | 0.33%320.43M | 0.33%320.43M | 0.55%319.38M | 0.55%319.38M | 0.59%317.64M | 0.59%317.64M | 237.80%315.78M | --315.78M | --93.48M |
-common stock | 0.33%320.43M | 0.33%320.43M | 0.55%319.38M | 0.55%319.38M | 0.59%317.64M | 0.59%317.64M | 237.80%315.78M | --315.78M | --93.48M |
Retained earnings | 5.43%-62.08M | 5.43%-62.08M | -8.50%-65.65M | -8.50%-65.65M | -1.53%-60.5M | -1.53%-60.5M | 0.02%-59.59M | ---59.59M | ---59.6M |
Gains losses not affecting retained earnings | -0.03%-219.59M | -0.03%-219.59M | 0.23%-219.53M | 0.23%-219.53M | 0.18%-220.04M | 0.18%-220.04M | ---220.44M | ---220.44M | ---- |
Total stockholders'equity | 13.33%38.76M | 13.33%38.76M | -7.81%34.2M | -7.81%34.2M | 3.80%37.1M | 3.80%37.1M | 5.49%35.74M | --35.74M | --33.88M |
Total equity | 13.33%38.76M | 13.33%38.76M | -7.81%34.2M | -7.81%34.2M | 3.80%37.1M | 3.80%37.1M | 5.49%35.74M | --35.74M | --33.88M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |