Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(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 | (Q4)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -12.33%45.57M | -12.33%45.57M | 78.96%51.97M | 78.96%51.97M | 5.24%29.04M | 5.24%29.04M | 54.20%27.59M | 54.20%27.59M | 2.49%17.9M | 2.49%17.9M |
-Cash and cash equivalents | -12.33%45.57M | -12.33%45.57M | 78.96%51.97M | 78.96%51.97M | 5.24%29.04M | 5.24%29.04M | 54.20%27.59M | 54.20%27.59M | 2.49%17.9M | 2.49%17.9M |
Receivables | 8.76%117.01M | 8.76%117.01M | 19.20%107.59M | 19.20%107.59M | 59.15%90.26M | 59.15%90.26M | 12.29%56.72M | 12.29%56.72M | -8.17%50.51M | -8.17%50.51M |
-Accounts receivable | 5.19%104.72M | 5.19%104.72M | 20.21%99.56M | 20.21%99.56M | 56.64%82.82M | 56.64%82.82M | 14.85%52.87M | 14.85%52.87M | -7.50%46.03M | -7.50%46.03M |
-Other receivables | 67.49%14.22M | 67.49%14.22M | 11.32%8.49M | 11.32%8.49M | 47.47%7.63M | 47.47%7.63M | 12.14%5.17M | 12.14%5.17M | -14.70%4.61M | -14.70%4.61M |
-Recievables adjustments allowances | -324.40%-1.93M | -324.40%-1.93M | -152.78%-455K | -152.78%-455K | 86.43%-180K | 86.43%-180K | -860.87%-1.33M | -860.87%-1.33M | 19.30%-138K | 19.30%-138K |
Inventory | 82.41%32.95M | 82.41%32.95M | -20.11%18.06M | -20.11%18.06M | 48.80%22.61M | 48.80%22.61M | 26.08%15.2M | 26.08%15.2M | -8.34%12.05M | -8.34%12.05M |
Prepaid assets | 15.92%9.04M | 15.92%9.04M | 42.14%7.8M | 42.14%7.8M | 14.95%5.49M | 14.95%5.49M | -9.70%4.78M | -9.70%4.78M | 16.17%5.29M | 16.17%5.29M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | -48.65%668K | -48.65%668K | 96.23%1.3M | 96.23%1.3M |
Total current assets | 10.32%204.57M | 10.32%204.57M | 25.80%185.43M | 25.80%185.43M | 40.45%147.41M | 40.45%147.41M | 20.57%104.95M | 20.57%104.95M | -4.17%87.05M | -4.17%87.05M |
Non current assets | ||||||||||
Net PPE | 9.85%322.56M | 9.85%322.56M | 14.90%293.64M | 14.90%293.64M | -1.16%255.57M | -1.16%255.57M | -2.49%258.57M | -2.49%258.57M | 55.92%265.16M | 55.92%265.16M |
-Gross PPE | 12.67%609.87M | 12.67%609.87M | 14.86%541.28M | 14.86%541.28M | 5.10%471.26M | 5.10%471.26M | 5.11%448.41M | 5.11%448.41M | 42.33%426.61M | 42.33%426.61M |
-Accumulated depreciation | -16.02%-287.31M | -16.02%-287.31M | -14.82%-247.65M | -14.82%-247.65M | -13.62%-215.69M | -13.62%-215.69M | -17.59%-189.84M | -17.59%-189.84M | -24.50%-161.44M | -24.50%-161.44M |
Investments and advances | 492.00%148K | 492.00%148K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K |
-Financial asset investment | --148K | --148K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Trading securities | --148K | --148K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | ---- | ---- | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K |
Goodwill and other intangible assets | 161.48%22.77M | 161.48%22.77M | 3.36%8.71M | 3.36%8.71M | -6.00%8.43M | -6.00%8.43M | -3.68%8.96M | -3.68%8.96M | -3.13%9.31M | -3.13%9.31M |
-Goodwill | 163.54%19.93M | 163.54%19.93M | 0.00%7.56M | 0.00%7.56M | 0.00%7.56M | 0.00%7.56M | 0.00%7.56M | 0.00%7.56M | 0.00%7.56M | 0.00%7.56M |
-Other intangible assets | 147.95%2.84M | 147.95%2.84M | 32.75%1.15M | 32.75%1.15M | -38.37%864K | -38.37%864K | -19.61%1.4M | -19.61%1.4M | -14.72%1.74M | -14.72%1.74M |
Total non current assets | 14.26%345.48M | 14.26%345.48M | 14.53%302.37M | 14.53%302.37M | -1.32%264.02M | -1.32%264.02M | -2.53%267.56M | -2.53%267.56M | 52.75%274.49M | 52.75%274.49M |
Total assets | 12.76%550.05M | 12.76%550.05M | 18.56%487.8M | 18.56%487.8M | 10.45%411.42M | 10.45%411.42M | 3.03%372.51M | 3.03%372.51M | 33.64%361.54M | 33.64%361.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 86.20%85.27M | 86.20%85.27M | -12.18%45.8M | -12.18%45.8M | 26.26%52.15M | 26.26%52.15M | -6.05%41.3M | -6.05%41.3M | 14.04%43.96M | 14.04%43.96M |
-Current debt | 706.39%29.8M | 706.39%29.8M | -60.16%3.7M | -60.16%3.7M | 88.61%9.28M | 88.61%9.28M | -37.89%4.92M | -37.89%4.92M | 7.01%7.92M | 7.01%7.92M |
-Current capital lease obligation | 31.75%55.47M | 31.75%55.47M | -1.80%42.1M | -1.80%42.1M | 17.83%42.87M | 17.83%42.87M | 0.95%36.39M | 0.95%36.39M | 15.71%36.04M | 15.71%36.04M |
Payables | 11.69%76.85M | 11.69%76.85M | 13.99%68.81M | 13.99%68.81M | 23.63%60.37M | 23.63%60.37M | 43.53%48.83M | 43.53%48.83M | -13.98%34.02M | -13.98%34.02M |
-accounts payable | 11.69%76.85M | 11.69%76.85M | 13.99%68.81M | 13.99%68.81M | 23.63%60.37M | 23.63%60.37M | 43.53%48.83M | 43.53%48.83M | -13.98%34.02M | -13.98%34.02M |
Pension and other retirement benefit plans | 23.04%15.85M | 23.04%15.85M | 2.97%12.88M | 2.97%12.88M | 13.24%12.51M | 13.24%12.51M | 8.74%11.05M | 8.74%11.05M | 6.57%10.16M | 6.57%10.16M |
Current deferred liabilities | --13.99M | --13.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 34.68%8.88M | 34.68%8.88M | 7.24%6.59M | 7.24%6.59M | 56.23%6.15M | 56.23%6.15M | 16.98%3.93M | 16.98%3.93M | 1.91%3.36M | 1.91%3.36M |
Current liabilities | 49.79%200.84M | 49.79%200.84M | 2.22%134.08M | 2.22%134.08M | 24.79%131.17M | 24.79%131.17M | 14.87%105.11M | 14.87%105.11M | 0.63%91.5M | 0.63%91.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.06%161.78M | -14.06%161.78M | 22.38%188.24M | 22.38%188.24M | -5.14%153.81M | -5.14%153.81M | -2.71%162.15M | -2.71%162.15M | 115.41%166.67M | 115.41%166.67M |
-Long term debt | -79.08%8.83M | -79.08%8.83M | 85.32%42.22M | 85.32%42.22M | 49.17%22.78M | 49.17%22.78M | -11.15%15.27M | -11.15%15.27M | 35.73%17.19M | 35.73%17.19M |
-Long term capital lease obligation | 4.74%152.95M | 4.74%152.95M | 11.44%146.02M | 11.44%146.02M | -10.79%131.03M | -10.79%131.03M | -1.74%146.88M | -1.74%146.88M | 131.00%149.48M | 131.00%149.48M |
Long term provisions | --8.88M | --8.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 10.65%2.29M | 10.65%2.29M | 19.02%2.07M | 19.02%2.07M | -11.39%1.74M | -11.39%1.74M | 4.82%1.96M | 4.82%1.96M | 22.65%1.87M | 22.65%1.87M |
Non current deferred liabilities | -6.36%26.5M | -6.36%26.5M | 109.36%28.3M | 109.36%28.3M | 159.64%13.52M | 159.64%13.52M | 62.64%5.21M | 62.64%5.21M | 1.17%3.2M | 1.17%3.2M |
Other non current liabilities | -94.82%401K | -94.82%401K | -6.38%7.74M | -6.38%7.74M | -10.15%8.27M | -10.15%8.27M | 55.23%9.21M | 55.23%9.21M | 73.19%5.93M | 73.19%5.93M |
Total non current liabilities | -11.71%199.84M | -11.71%199.84M | 27.64%226.35M | 27.64%226.35M | -0.66%177.34M | -0.66%177.34M | 0.48%178.52M | 0.48%178.52M | 107.83%177.67M | 107.83%177.67M |
Total liabilities | 11.17%400.69M | 11.17%400.69M | 16.83%360.43M | 16.83%360.43M | 8.77%308.51M | 8.77%308.51M | 5.37%283.63M | 5.37%283.63M | 52.58%269.18M | 52.58%269.18M |
Shareholders'equity | ||||||||||
Share capital | 13.69%85.75M | 13.69%85.75M | 1.38%75.43M | 1.38%75.43M | 0.93%74.4M | 0.93%74.4M | 0.39%73.71M | 0.39%73.71M | 1.11%73.42M | 1.11%73.42M |
-common stock | 13.69%85.75M | 13.69%85.75M | 1.38%75.43M | 1.38%75.43M | 0.93%74.4M | 0.93%74.4M | 0.39%73.71M | 0.39%73.71M | 1.11%73.42M | 1.11%73.42M |
Retained earnings | 22.32%62.57M | 22.32%62.57M | 83.83%51.16M | 83.83%51.16M | 94.45%27.83M | 94.45%27.83M | -21.14%14.31M | -21.14%14.31M | -12.87%18.15M | -12.87%18.15M |
Gains losses not affecting retained earnings | 31.73%1.04M | 31.73%1.04M | 14.37%788K | 14.37%788K | -19.51%689K | -19.51%689K | 7.81%856K | 7.81%856K | 19.94%794K | 19.94%794K |
Total stockholders'equity | 17.27%149.37M | 17.27%149.37M | 23.76%127.37M | 23.76%127.37M | 15.79%102.92M | 15.79%102.92M | -3.77%88.88M | -3.77%88.88M | -1.85%92.36M | -1.85%92.36M |
Total equity | 17.27%149.37M | 17.27%149.37M | 23.76%127.37M | 23.76%127.37M | 15.79%102.92M | 15.79%102.92M | -3.77%88.88M | -3.77%88.88M | -1.85%92.36M | -1.85%92.36M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |