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 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -31.13%250.7M | -31.13%250.7M | -47.19%364M | -47.19%364M | 35.80%689.3M | --689.3M | --507.6M |
-Cash and cash equivalents | -31.13%250.7M | -31.13%250.7M | -39.90%364M | -39.90%364M | 19.33%605.7M | --605.7M | --507.6M |
-Short term investments | ---- | ---- | ---- | ---- | --83.6M | --83.6M | ---- |
Receivables | -4.03%3.02B | -4.03%3.02B | 2.27%3.15B | 2.27%3.15B | -49.48%3.08B | --3.08B | --6.09B |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --6.09B |
-Loans receivable | -4.03%3.02B | -4.03%3.02B | 2.27%3.15B | 2.27%3.15B | --3.08B | --3.08B | ---- |
Current deferred assets | 127.97%65.2M | 127.97%65.2M | --28.6M | --28.6M | ---- | ---- | ---- |
Hedging assets-current | -50.82%3M | -50.82%3M | 1,425.00%6.1M | 1,425.00%6.1M | 100.00%400K | --400K | --200K |
Holding assets for sale | -99.93%100K | -99.93%100K | 74,650.00%149.5M | 74,650.00%149.5M | -90.91%200K | --200K | --2.2M |
Other current assets | 6.48%11.5M | 6.48%11.5M | 31.71%10.8M | 31.71%10.8M | -9.89%8.2M | --8.2M | --9.1M |
Total current assets | -9.59%3.35B | -9.59%3.35B | -1.84%3.7B | -1.84%3.7B | -42.89%3.77B | --3.77B | --6.61B |
Non current assets | |||||||
Net PPE | -24.11%25.5M | -24.11%25.5M | -51.45%33.6M | -51.45%33.6M | -15.30%69.2M | --69.2M | --81.7M |
-Gross PPE | -59.59%25.5M | -59.59%25.5M | -43.31%63.1M | -43.31%63.1M | 36.23%111.3M | --111.3M | --81.7M |
-Accumulated depreciation | ---- | ---- | 29.93%-29.5M | 29.93%-29.5M | ---42.1M | ---42.1M | ---- |
Investments and advances | 787.50%14.2M | 787.50%14.2M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | --1.6M | --1.6M |
-Other investment | 787.50%14.2M | 787.50%14.2M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | --1.6M | --1.6M |
Financial assets | -62.99%21.5M | -62.99%21.5M | 388.24%58.1M | 388.24%58.1M | --11.9M | --11.9M | ---- |
Non current accounts receivable | -3.29%2.92B | -3.29%2.92B | 2.91%3.02B | 2.91%3.02B | --2.93B | --2.93B | ---- |
Goodwill and other intangible assets | -12.27%832.8M | -12.27%832.8M | -9.41%949.3M | -9.41%949.3M | 25.53%1.05B | --1.05B | --834.8M |
-Goodwill | -90.31%70.6M | -90.31%70.6M | -1.33%728.3M | -1.33%728.3M | --738.1M | --738.1M | ---- |
-Other intangible assets | 244.89%762.2M | 244.89%762.2M | -28.66%221M | -28.66%221M | -62.89%309.8M | --309.8M | --834.8M |
Non current deferred assets | 18.79%185.2M | 18.79%185.2M | -12.56%155.9M | -12.56%155.9M | -14.65%178.3M | --178.3M | --208.9M |
Total non current assets | -5.19%4B | -5.19%4B | -0.59%4.22B | -0.59%4.22B | 276.29%4.24B | --4.24B | --1.13B |
Total assets | -7.25%7.35B | -7.25%7.35B | -1.18%7.92B | -1.18%7.92B | 3.61%8.02B | --8.02B | --7.74B |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | 52.31%1.19B | 52.31%1.19B | -17.85%779.7M | -17.85%779.7M | --949.1M | --949.1M | ---- |
-Current debt | 52.31%1.19B | 52.31%1.19B | -17.85%779.7M | -17.85%779.7M | --949.1M | --949.1M | ---- |
Payables | 6.70%179.9M | 6.70%179.9M | -38.38%168.6M | -38.38%168.6M | -18.33%273.6M | --273.6M | --335M |
-accounts payable | -4.21%50M | -4.21%50M | -34.67%52.2M | -34.67%52.2M | -76.15%79.9M | --79.9M | --335M |
-Other payable | 11.60%129.9M | 11.60%129.9M | -39.91%116.4M | -39.91%116.4M | --193.7M | --193.7M | ---- |
Current provisions | 218.69%68.2M | 218.69%68.2M | -9.32%21.4M | -9.32%21.4M | -75.21%23.6M | --23.6M | --95.2M |
Pension and other retirement benefit plans | 55.93%36.8M | 55.93%36.8M | -50.11%23.6M | -50.11%23.6M | --47.3M | --47.3M | ---- |
Current deferred liabilities | -39.67%40M | -39.67%40M | 80.16%66.3M | 80.16%66.3M | 607.69%36.8M | --36.8M | --5.2M |
Other current liabilities | ---- | ---- | 79.44%19.2M | 79.44%19.2M | -73.51%10.7M | --10.7M | --40.4M |
Current liabilities | 40.20%1.51B | 40.20%1.51B | -19.56%1.08B | -19.56%1.08B | 181.86%1.34B | --1.34B | --475.8M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | -14.11%4.56B | -14.11%4.56B | 7.94%5.31B | 7.94%5.31B | -17.04%4.92B | --4.92B | --5.93B |
-Long term debt | -14.11%4.56B | -14.11%4.56B | 7.94%5.31B | 7.94%5.31B | -17.04%4.92B | --4.92B | --5.93B |
Long term accounts payable and other payables | -39.21%35.2M | -39.21%35.2M | -45.94%57.9M | -45.94%57.9M | --107.1M | --107.1M | ---- |
Derivative product liabilities | --3.7M | --3.7M | ---- | ---- | --1M | --1M | ---- |
Long term provisions | 0.00%2.1M | 0.00%2.1M | -41.67%2.1M | -41.67%2.1M | --3.6M | --3.6M | ---- |
Employee benefits | --1.2M | --1.2M | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | ---- | ---- | -98.34%1.2M | -98.34%1.2M | -14.35%72.2M | --72.2M | --84.3M |
Other non current liabilities | ---- | ---- | ---- | ---- | -57.50%8.5M | --8.5M | --20M |
Total non current liabilities | -14.30%4.6B | -14.30%4.6B | 5.07%5.37B | 5.07%5.37B | -15.29%5.11B | --5.11B | --6.03B |
Total liabilities | -5.18%6.11B | -5.18%6.11B | -0.05%6.45B | -0.05%6.45B | -0.87%6.45B | --6.45B | --6.51B |
Shareholders'equity | |||||||
Share capital | 0.02%2.22B | 0.02%2.22B | 0.05%2.22B | 0.05%2.22B | 70.96%2.22B | --2.22B | --1.3B |
-common stock | 0.02%2.22B | 0.02%2.22B | 0.05%2.22B | 0.05%2.22B | 70.96%2.22B | --2.22B | --1.3B |
Retained earnings | -171.47%-335M | -171.47%-335M | -1,813.89%-123.4M | -1,813.89%-123.4M | 106.69%7.2M | --7.2M | ---107.7M |
Gains losses not affecting retained earnings | -4.10%-652.9M | -4.10%-652.9M | 6.00%-627.2M | 6.00%-627.2M | -1,846.60%-667.2M | ---667.2M | --38.2M |
Total stockholders'equity | -16.09%1.23B | -16.09%1.23B | -5.74%1.47B | -5.74%1.47B | 26.95%1.56B | --1.56B | --1.23B |
Noncontrolling interests | ---- | ---- | -31.11%3.1M | -31.11%3.1M | --4.5M | --4.5M | ---- |
Total equity | -16.27%1.23B | -16.27%1.23B | -5.81%1.47B | -5.81%1.47B | 27.32%1.57B | --1.57B | --1.23B |
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