BHP Group Ltd
BHP
Fortescue Ltd
FMG
Telstra Group Ltd
TLS
ANZ Group Holdings Ltd
ANZ
Rio Tinto Ltd
RIO
(FY)Jun 30, 2024 | (Q4)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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | 9.07%12.91B | --12.91B | -0.10%11.83B | -4.84%11.84B | 19.10%12.45B | -6.92%10.45B | -2.91%11.23B | -8.52%11.56B | -6.58%12.64B | -16.46%13.53B |
-Net loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.94%99M |
-Derivative assets | 366.67%14M | --14M | --3M | ---- | ---- | 780.00%88M | --10M | ---- | 6.67%32M | --30M |
Long term equity investment | 17.73%12.89B | --12.89B | -2.72%10.95B | 4.46%11.26B | 27.21%10.78B | -16.11%8.47B | 2.22%10.1B | -6.09%9.88B | -16.26%10.52B | -16.09%12.56B |
-Other invested assets | ---- | ---- | 49.49%879M | -64.83%588M | -11.67%1.67B | 68.87%1.89B | -33.51%1.12B | -19.33%1.69B | 148.51%2.09B | -25.38%841M |
Cash and cash equivalents | 33.12%631M | --631M | 35.43%474M | 7.36%350M | -19.51%326M | -24.72%405M | 20.09%538M | 5.66%448M | 61.22%424M | -14.05%263M |
Reinsurance recoverable | -15.70%6.37B | --6.37B | -4.13%7.56B | 8.44%7.89B | 14.63%7.27B | 8.24%6.34B | 6.29%5.86B | 0.25%5.51B | 2.86%5.5B | 44.01%5.35B |
Receivables | -85.45%822M | --822M | 23.32%5.65B | 5.19%4.58B | 5.07%4.35B | 1.37%4.14B | 2.38%4.09B | 2.10%3.99B | 9.74%3.91B | -6.26%3.56B |
-Accounts receivable | -83.03%822M | --822M | 16.56%4.84B | 5.99%4.16B | 4.17%3.92B | -0.55%3.76B | 4.47%3.78B | 6.47%3.62B | 0.95%3.4B | 2.43%3.37B |
-Other receivables | ---- | ---- | 77.99%849M | -0.83%477M | 13.18%481M | 24.63%425M | -15.59%341M | -26.28%404M | 138.26%548M | -58.26%230M |
-Recievables adjustments allowances | ---- | ---- | 15.38%-44M | -10.64%-52M | -6.82%-47M | -18.92%-44M | -12.12%-37M | 15.38%-33M | -8.33%-39M | 7.69%-36M |
Net PPE | -12.01%520M | --520M | -0.17%591M | -2.95%592M | -7.99%610M | 266.30%663M | 0.56%181M | -1.10%180M | -10.78%182M | -13.19%204M |
Goodwill and other intangible assets | 3.47%3.76B | --3.76B | 6.48%3.63B | 5.93%3.41B | 2.74%3.22B | 1.16%3.13B | -2.67%3.1B | -4.47%3.18B | -2.29%3.33B | -4.24%3.41B |
-Goodwill | -0.67%2.81B | --2.81B | 0.25%2.83B | -12.33%2.82B | 12.51%3.22B | -0.03%2.86B | -0.42%2.86B | -13.72%2.88B | 11.74%3.33B | 3.18%2.98B |
-Other intangible assets | 18.08%947M | --947M | 36.39%802M | --588M | ---- | 15.74%272M | -23.70%235M | --308M | ---- | -36.21%428M |
Deferred tax assets | -32.22%448M | --448M | -30.79%661M | -2.25%955M | 69.91%977M | 26.93%575M | -16.73%453M | -0.18%544M | -9.62%545M | 20.84%603M |
Other assets | -96.54%160M | --160M | 3.65%4.63B | 5.23%4.47B | 6.66%4.24B | 3.62%3.98B | -11.54%3.84B | 41.74%4.34B | -1.48%3.06B | 0.65%3.11B |
Total assets | -26.86%25.62B | --25.62B | 2.77%35.03B | 1.90%34.08B | 12.65%33.45B | 1.39%29.69B | -1.61%29.29B | 0.57%29.77B | -1.44%29.6B | -4.37%30.03B |
Liabilities | ||||||||||
Policy holders liabilities reserve | -33.74%13.92B | --13.92B | 1.02%21.01B | 4.82%20.8B | 17.67%19.84B | 1.38%16.86B | 0.02%16.63B | -6.07%16.63B | -1.44%17.7B | -4.68%17.96B |
Short term debt and capital lease obligation | -5.41%70M | --70M | 0.00%74M | -6.33%74M | -3.66%79M | --82M | ---- | ---- | ---- | ---- |
-Current capital Lease obligation | -5.41%70M | --70M | 0.00%74M | -6.33%74M | -3.66%79M | --82M | ---- | ---- | ---- | ---- |
Payables | -70.71%983M | --983M | 11.38%3.36B | 1.28%3.01B | 6.25%2.98B | 4.48%2.8B | 3.40%2.68B | 6.49%2.59B | 3.75%2.43B | -15.03%2.35B |
-Accounts payable | -59.43%983M | --983M | 7.69%2.42B | 54.64%2.25B | 7.54%1.46B | -8.70%1.35B | 3.49%1.48B | 46.12%1.43B | -49.30%980M | -14.24%1.93B |
-Other payable | ---- | ---- | 22.28%933M | -49.80%763M | 5.04%1.52B | 20.78%1.45B | 3.28%1.2B | -20.22%1.16B | 252.06%1.45B | -18.54%413M |
Current provisions | ---- | ---- | ---- | ---- | ---- | 385.00%194M | --40M | ---- | ---- | -55.93%26M |
Current deferred liabilities | 257.58%118M | --118M | 153.85%33M | -89.52%13M | 300.00%124M | 6.90%31M | -75.83%29M | -28.99%120M | 3,280.00%169M | -95.41%5M |
Long term debt and capital lease obligation | 11.90%2.87B | --2.87B | 3.56%2.56B | -0.76%2.47B | 18.77%2.49B | 0.91%2.1B | 6.12%2.08B | 20.69%1.96B | -17.23%1.62B | 11.35%1.96B |
-Long term debt | 16.83%2.5B | --2.5B | 5.94%2.14B | 1.61%2.02B | 30.21%1.99B | -26.63%1.53B | 6.12%2.08B | 20.69%1.96B | -17.23%1.62B | 11.35%1.96B |
-Long term capital lease obligation | -13.00%368M | --368M | -7.03%423M | -10.08%455M | -11.69%506M | --573M | ---- | ---- | ---- | ---- |
Long term provisions | --86M | --86M | ---- | ---- | ---- | --108M | ---- | ---- | ---- | ---- |
Employee benefits | -0.76%390M | --390M | -41.43%393M | -22.52%671M | 156.97%866M | -3.44%337M | 6.73%349M | -0.61%327M | -4.36%329M | 6.17%344M |
Non current deferred liabilities | --46M | --46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other liabilities | -96.20%21M | --21M | 1.66%552M | 5.03%543M | -37.64%517M | 7.94%829M | -35.95%768M | 119.20%1.2B | -8.99%547M | 14.26%601M |
Total liabilities | -33.87%18.5B | --18.5B | 1.43%27.98B | 2.57%27.58B | 15.22%26.89B | 3.38%23.34B | -1.09%22.58B | 0.09%22.83B | -1.89%22.81B | -4.67%23.25B |
Shareholders'equity | ||||||||||
Share capital | -5.91%6.82B | --6.82B | -1.62%7.24B | 0.12%7.36B | 11.95%7.35B | -0.02%6.57B | -6.89%6.57B | 0.16%7.06B | -2.60%7.04B | 0.56%7.23B |
-common stock | -5.91%6.82B | --6.82B | -1.62%7.24B | 0.12%7.36B | 11.95%7.35B | -0.02%6.57B | -6.89%6.57B | 0.16%7.06B | -2.60%7.04B | 0.56%7.23B |
Retained earnings | 69.44%-195M | ---195M | 46.92%-638M | -7.32%-1.2B | -114.97%-1.12B | -146.92%-521M | 44.76%-211M | 23.45%-382M | 28.82%-499M | -108.01%-701M |
Gains losses not affecting retained earnings | -11.11%40M | --40M | 1,400.00%45M | -76.92%3M | -56.67%13M | -34.78%30M | 1,250.00%46M | -123.53%-4M | -46.88%17M | 184.21%32M |
Total stockholders equity | 0.15%6.66B | --6.66B | 7.90%6.65B | -1.33%6.16B | 2.78%6.25B | -5.11%6.08B | -3.97%6.4B | 1.63%6.67B | -0.02%6.56B | -3.73%6.56B |
Noncontrolling interests | 14.54%457M | --457M | 18.40%399M | 8.71%337M | 11.91%310M | -9.48%277M | 12.50%306M | 18.26%272M | 3.60%230M | 10.45%222M |
Total equity | 0.96%7.12B | --7.12B | 8.45%7.05B | -0.85%6.5B | 3.18%6.56B | -5.31%6.35B | -3.33%6.71B | 2.19%6.94B | 0.10%6.79B | -3.32%6.79B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |