Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
4
BHP Group Ltd
BHP
5
Telstra Group Ltd
TLS
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -18.78%110.7M | 3.57%136.3M | --136.3M | -16.76%131.6M | 17.81%158.1M | -0.22%134.2M | -50.86%134.5M | 83.69%273.7M | --149M |
-Cash and cash equivalents | -18.78%110.7M | 3.57%136.3M | --136.3M | -16.76%131.6M | 17.81%158.1M | -0.22%134.2M | -50.86%134.5M | 83.69%273.7M | --149M |
Receivables | -13.63%228.2M | 20.92%264.2M | --264.2M | -0.32%218.5M | 10.26%219.2M | 7.17%198.8M | -0.86%185.5M | -13.42%187.1M | --216.1M |
-Accounts receivable | -14.01%221M | 20.04%257M | --257M | -0.46%214.1M | 9.24%215.1M | 8.72%196.9M | -0.39%181.1M | -11.40%181.8M | --205.2M |
-Other receivables | 16.13%10.8M | 47.62%9.3M | --9.3M | 3.28%6.3M | 45.24%6.1M | -37.31%4.2M | -1.47%6.7M | -44.72%6.8M | --12.3M |
-Recievables adjustments allowances | -71.43%-3.6M | -10.53%-2.1M | ---2.1M | 5.00%-1.9M | 13.04%-2M | 0.00%-2.3M | -53.33%-2.3M | -7.14%-1.5M | ---1.4M |
Inventory | 7.61%237.5M | -7.54%220.7M | --220.7M | 21.72%238.7M | -41.93%196.1M | 16.09%337.7M | 10.27%290.9M | -3.16%263.8M | --272.4M |
Prepaid assets | 51.28%5.9M | 21.88%3.9M | --3.9M | -8.57%3.2M | -7.89%3.5M | -86.94%3.8M | 185.29%29.1M | -28.67%10.2M | --14.3M |
Current deferred assets | ---- | ---- | ---- | --1.4M | ---- | --3.7M | ---- | ---- | ---- |
Hedging assets-current | -22.73%1.7M | -60.71%2.2M | --2.2M | --5.6M | ---- | ---- | ---- | 3,200.00%3.3M | --100K |
Holding assets for sale | ---- | ---- | ---- | ---- | -69.92%3.7M | -42.52%12.3M | 29.70%21.4M | -64.44%16.5M | --46.4M |
Other current assets | 2.32%163.5M | 17.85%159.8M | --159.8M | 11.33%135.6M | --121.8M | ---- | ---- | ---- | ---- |
Total current assets | -5.03%747.5M | 7.15%787.1M | --787.1M | 4.58%734.6M | 1.72%702.4M | 4.40%690.5M | -12.35%661.4M | 8.06%754.6M | --698.3M |
Non current assets | |||||||||
Net PPE | -7.81%1.63B | -1.84%1.76B | --1.76B | -1.97%1.8B | -2.48%1.83B | 349.21%1.88B | 8.87%418.4M | 3.08%384.3M | --372.8M |
-Gross PPE | -4.35%2.29B | 0.36%2.4B | --2.4B | 0.79%2.39B | 10.37%2.37B | 232.18%2.15B | 12.69%646.7M | 10.68%573.9M | --518.5M |
-Accumulated depreciation | -5.25%-668M | -7.03%-634.7M | ---634.7M | -10.18%-593M | -100.30%-538.2M | -17.70%-268.7M | -20.41%-228.3M | -30.13%-189.6M | ---145.7M |
Investments and advances | 30.43%3M | 0.00%2.3M | --2.3M | 9.52%2.3M | 10.53%2.1M | 5.56%1.9M | 0.00%1.8M | -10.00%1.8M | --2M |
-Long term equity investment | 30.43%3M | 0.00%2.3M | --2.3M | 9.52%2.3M | 10.53%2.1M | --1.9M | ---- | ---- | ---- |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.8M | -10.00%1.8M | --2M |
Financial assets | -50.00%600K | -77.78%1.2M | --1.2M | --5.4M | ---- | ---- | ---- | ---- | --300K |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | --300K | ---- | ---- | ---- |
Non current deferred assets | 60.14%22.9M | 266.67%14.3M | --14.3M | -49.35%3.9M | --7.7M | ---- | ---- | ---- | ---- |
Other non current assets | ---- | --5.7M | --5.7M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -7.54%1.65B | -1.17%1.79B | --1.79B | -1.86%1.81B | -2.08%1.84B | 347.81%1.88B | 8.83%420.2M | 2.93%386.1M | --375.1M |
Total assets | -6.77%2.4B | 1.23%2.57B | --2.57B | -0.08%2.54B | -1.06%2.55B | 137.81%2.57B | -5.18%1.08B | 6.27%1.14B | --1.07B |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | -4.72%147.3M | -17.19%154.6M | --154.6M | 1.36%186.7M | -0.54%184.2M | --185.2M | ---- | ---- | ---- |
-Current capital lease obligation | -4.72%147.3M | -17.19%154.6M | --154.6M | 1.36%186.7M | -0.54%184.2M | --185.2M | ---- | ---- | ---- |
Payables | -7.79%426.1M | 2.10%462.1M | --462.1M | 14.12%452.6M | -1.56%396.6M | 11.70%402.9M | 15.20%360.7M | 15.83%313.1M | --270.3M |
-accounts payable | -12.45%259.4M | 2.92%296.3M | --296.3M | 12.37%287.9M | -0.54%256.2M | 5.19%257.6M | -0.85%244.9M | 7.25%247M | --230.3M |
-Other payable | 0.54%166.7M | 0.67%165.8M | --165.8M | 17.31%164.7M | -3.37%140.4M | 25.47%145.3M | 75.19%115.8M | 65.25%66.1M | --40M |
Current provisions | 4.91%17.1M | 129.58%16.3M | --16.3M | 7.58%7.1M | -43.59%6.6M | -37.43%11.7M | -16.14%18.7M | 237.88%22.3M | --6.6M |
Pension and other retirement benefit plans | 6.10%87M | -8.79%82M | --82M | 2.39%89.9M | 22.11%87.8M | 4.51%71.9M | 0.44%68.8M | -6.04%68.5M | --72.9M |
Current deferred liabilities | 426.67%15.8M | --3M | --3M | ---- | --27.8M | ---- | 1.90%21.4M | 159.26%21M | --8.1M |
Current liabilities | -3.44%693.3M | -2.49%718M | --718M | 4.74%736.3M | 4.66%703M | 43.04%671.7M | 10.52%469.6M | 18.72%424.9M | --357.9M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | -10.11%1.45B | -0.19%1.61B | --1.61B | -1.86%1.62B | -5.16%1.65B | 335.85%1.74B | -4.96%398.3M | -6.58%419.1M | --448.6M |
-Long term debt | 14.99%458.6M | -0.03%398.8M | --398.8M | 0.15%398.9M | -11.27%398.3M | 12.70%448.9M | -4.96%398.3M | -6.58%419.1M | --448.6M |
-Long term capital lease obligation | -18.35%991.1M | -0.25%1.21B | --1.21B | -2.50%1.22B | -3.03%1.25B | --1.29B | ---- | ---- | ---- |
Long term accounts payable and other payables | -95.35%200K | 48.28%4.3M | --4.3M | -27.50%2.9M | 14.29%4M | -66.98%3.5M | 324.00%10.6M | 25.00%2.5M | --2M |
Derivative product liabilities | ---- | ---- | ---- | ---- | -50.00%1.8M | -16.28%3.6M | --4.3M | ---- | ---- |
Long term provisions | 252.87%30.7M | 335.00%8.7M | --31M | -33.33%2M | -83.05%3M | -3.80%17.7M | -1.08%18.4M | 87.88%18.6M | --9.9M |
Employee benefits | -77.43%6.5M | 3.97%28.8M | --6.5M | 19.40%27.7M | 274.19%23.2M | 12.73%6.2M | 0.00%5.5M | -79.85%5.5M | --27.3M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | -57.69%4.4M | 14.29%10.4M | -18.75%9.1M | --11.2M |
Total non current liabilities | -10.12%1.49B | 0.37%1.65B | --1.65B | -1.79%1.65B | -5.25%1.68B | 295.84%1.77B | -1.61%447.5M | -8.86%454.8M | --499M |
Total liabilities | -8.10%2.18B | -0.51%2.37B | --2.37B | 0.14%2.38B | -2.53%2.38B | 166.39%2.44B | 4.25%917.1M | 2.66%879.7M | --856.9M |
Shareholders'equity | |||||||||
Share capital | 0.00%109.3M | 0.46%109.3M | --109.3M | 0.65%108.8M | -1.01%108.1M | 0.09%109.2M | -58.61%109.1M | 0.61%263.6M | --262M |
-common stock | 0.00%109.3M | 0.46%109.3M | --109.3M | 0.65%108.8M | -1.01%108.1M | 0.09%109.2M | -58.61%109.1M | 0.61%263.6M | --262M |
Retained earnings | 43.68%64.8M | 1,266.67%45.1M | --45.1M | -86.64%3.3M | 525.86%24.7M | -128.57%-5.8M | 173.82%20.3M | 68.93%-27.5M | ---88.5M |
Gains losses not affecting retained earnings | -4.01%45.5M | 2.82%47.4M | --47.4M | 49.68%46.1M | 19.84%30.8M | -26.78%25.7M | 40.96%35.1M | -42.09%24.9M | --43M |
Total stockholders'equity | 8.82%219.6M | 27.56%201.8M | --201.8M | -3.30%158.2M | 26.72%163.6M | -21.52%129.1M | -36.97%164.5M | 20.55%261M | --216.5M |
Total equity | 8.82%219.6M | 27.56%201.8M | --201.8M | -3.30%158.2M | 26.72%163.6M | -21.52%129.1M | -36.97%164.5M | 20.55%261M | --216.5M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |