Telstra Group Ltd
TLS
BHP Group Ltd
BHP
Origin Energy Ltd
ORG
Rio Tinto Ltd
RIO
ANZ Group Holdings Ltd
ANZ
(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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 174.59%335M | --335M | -78.14%122M | 376.92%558M | -63.89%117M | 141.79%324M | -55.48%134M | 183.96%301M | -70.22%106M | 400.70%356M |
-Cash and cash equivalents | 174.59%335M | --335M | -78.14%122M | 376.92%558M | -63.89%117M | 141.79%324M | -39.37%134M | 108.49%221M | -70.06%106M | 491.97%354M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80M | ---- | -82.30%2M |
Receivables | 135.26%407M | --407M | 20.14%173M | 23.08%144M | -57.45%117M | 15.06%275M | 24.48%239M | 97.94%192M | -11.82%97M | 50.68%110M |
-Accounts receivable | 64.29%69M | --69M | 5.00%42M | -59.18%40M | -1.01%98M | 52.31%99M | -55.78%65M | 51.55%147M | 193.94%97M | 38.08%33M |
-Other receivables | 143.26%343M | --343M | 14.63%141M | 32.26%123M | -63.67%93M | 44.63%256M | 293.33%177M | --45M | ---- | 55.56%77M |
-Recievables adjustments allowances | 50.00%-5M | ---5M | 47.37%-10M | 74.32%-19M | 7.50%-74M | -2,566.67%-80M | ---3M | ---- | ---- | ---- |
Inventory | -10.31%1.35B | --1.35B | 141.80%1.5B | -1.58%622M | 42.34%632M | -28.50%444M | 3.67%621M | -9.52%599M | -11.73%662M | -3.13%750M |
Current deferred assets | --30M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Hedging assets-current | 177.27%61M | --61M | -65.08%22M | --63M | ---- | ---- | ---- | 50.00%3M | -60.00%2M | --5M |
Holding assets for sale | -60.47%300M | --300M | --759M | ---- | --133M | ---- | ---- | ---- | ---- | ---- |
Other current assets | 14.29%48M | --48M | 0.00%42M | -2.33%42M | 16.22%43M | -13.95%37M | 30.30%43M | -79.38%33M | 540.00%160M | 12,400.00%25M |
Total current assets | -3.51%2.53B | --2.53B | 83.48%2.62B | 37.14%1.43B | -3.52%1.04B | 4.15%1.08B | -8.07%1.04B | 9.83%1.13B | -17.58%1.03B | 32.57%1.25B |
Non current assets | ||||||||||
Net PPE | -25.81%23M | --23M | -24.39%31M | 46.43%41M | -26.32%28M | -11.63%38M | 7.50%43M | 17.65%40M | -89.07%34M | 18.75%311M |
-Gross PPE | -25.81%23M | --23M | -24.39%31M | 46.43%41M | -26.32%28M | -11.63%38M | 7.50%43M | 17.65%40M | -89.67%34M | -0.51%329M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 73.84%-18M |
Investment properties | -10.42%8.74B | --8.74B | -19.99%9.75B | 3.11%12.19B | 5.86%11.82B | 4.95%11.17B | 14.48%10.64B | 12.27%9.29B | --8.28B | ---- |
Investments and advances | 9.85%2.61B | --2.61B | 52.90%2.38B | 80.49%1.55B | 6.03%861M | -14.07%812M | -3.96%945M | -10.71%984M | -86.13%1.1B | 860.93%7.95B |
-Long term equity investment | 10.56%2.55B | --2.55B | 55.44%2.3B | 89.14%1.48B | 5.24%783M | -15.93%744M | -6.15%885M | -12.52%943M | 30.83%1.08B | 46.57%824M |
-Other investment | -12.16%65M | --65M | 1.37%74M | -6.41%73M | 14.71%78M | 13.33%68M | 46.34%60M | 70.83%41M | -99.66%24M | 2,591.23%7.12B |
Financial assets | -8.89%164M | --164M | 1.12%180M | -28.23%178M | -59.14%248M | 86.77%607M | 175.42%325M | 1.72%118M | -49.12%116M | 29.62%228M |
Non current accounts receivable | -77.36%12M | --12M | 76.67%53M | -69.07%30M | -24.22%97M | -17.95%128M | 105.26%156M | 5.56%76M | 28.57%72M | -1.41%56M |
Goodwill and other intangible assets | -3.85%75M | --75M | -1.27%78M | 1.28%79M | -23.53%78M | 29.11%102M | 1.28%79M | 0.00%78M | -1.27%78M | 102.56%79M |
-Goodwill | 0.00%67M | --67M | --67M | ---- | 0.00%67M | 0.00%67M | 0.00%67M | --67M | ---- | 84.07%67M |
-Other intangible assets | -27.27%8M | --8M | -86.08%11M | 618.18%79M | -68.57%11M | 191.67%35M | 9.09%12M | -85.90%11M | 550.00%78M | 361.54%12M |
Non current deferred assets | ---- | ---- | 176.47%47M | -69.09%17M | -26.67%55M | -82.80%75M | -4.39%436M | 15.44%456M | 21.54%395M | -21.29%325M |
Other non current assets | -19.35%1.41B | --1.41B | 3.20%1.74B | 0.30%1.69B | 20.39%1.68B | 25.95%1.4B | -5.21%1.11B | 16.40%1.17B | 2.76%1.01B | 4.24%979M |
Total non current assets | -8.65%13.03B | --13.03B | -9.61%14.26B | 6.09%15.78B | 3.80%14.87B | 4.32%14.33B | 12.42%13.73B | 10.25%12.22B | 11.67%11.08B | 4.85%9.92B |
Total assets | -7.85%15.56B | --15.56B | -1.88%16.88B | 8.12%17.21B | 3.28%15.91B | 4.31%15.41B | 10.69%14.77B | 10.22%13.35B | 8.41%12.11B | 7.36%11.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -26.36%190M | --190M | -10.73%258M | 7,125.00%289M | -98.04%4M | --204M | ---- | -32.50%135M | -66.89%200M | 301,900.00%604M |
-Current debt | -27.60%181M | --181M | -11.03%250M | --281M | ---- | --200M | ---- | -32.50%135M | -66.89%200M | --604M |
-Current capital lease obligation | 12.50%9M | --9M | 0.00%8M | 100.00%8M | 0.00%4M | --4M | ---- | ---- | ---- | ---- |
Payables | 21.60%1.39B | --1.39B | 22.21%1.14B | 32.39%932M | 43.67%704M | -30.00%490M | -12.50%700M | 20.12%800M | 7.94%666M | -27.78%617M |
-accounts payable | 7.35%73M | --73M | 44.68%68M | -6.00%47M | -48.45%50M | -31.69%97M | 16.39%142M | -8.96%122M | 54.02%134M | -9.00%87M |
-Dividends payable | 12.92%236M | --236M | 3.47%209M | 0.50%202M | 71.79%201M | -52.44%117M | 10.81%246M | 8.82%222M | 6.25%204M | 5.96%192M |
-Other payable | 24.83%1.08B | --1.08B | 26.21%862M | 50.77%683M | 64.13%453M | -11.54%276M | -31.58%312M | 39.02%456M | -2.96%328M | -41.47%338M |
Current provisions | 71.11%77M | --77M | 200.00%45M | 7.14%15M | -17.65%14M | 183.33%17M | -25.00%6M | -27.27%8M | -35.29%11M | -27.97%17M |
Pension and other retirement benefit plans | 6.67%16M | --16M | 0.00%15M | 15.38%15M | 8.33%13M | 9.09%12M | 10.00%11M | 0.00%10M | 11.11%10M | -1.10%9M |
Current deferred liabilities | -63.64%16M | --16M | -25.42%44M | 9.26%59M | 107.69%54M | -85.64%26M | 84.69%181M | 71.93%98M | -46.23%57M | --106M |
Current liabilities | 12.19%1.68B | --1.68B | 14.58%1.5B | 66.03%1.31B | 5.34%789M | -16.59%749M | -14.56%898M | 11.33%1.05B | -30.23%944M | 52.47%1.35B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.19%4.29B | --4.29B | 7.00%4.28B | 0.40%4B | -4.37%3.99B | 20.88%4.17B | 17.36%3.45B | 6.26%2.94B | 25.06%2.77B | -16.05%2.21B |
-Long term debt | 0.40%4.24B | --4.24B | 7.53%4.23B | 0.20%3.93B | -4.34%3.92B | 18.91%4.1B | 17.36%3.45B | 6.26%2.94B | 25.06%2.77B | -16.05%2.21B |
-Long term capital lease obligation | -16.07%47M | --47M | -22.22%56M | 12.50%72M | -5.88%64M | --68M | ---- | ---- | ---- | ---- |
Long term accounts payable and other payables | -98.42%6M | --6M | -33.63%379M | 55.59%571M | 193.60%367M | 127.27%125M | 7.84%55M | -52.34%51M | 30.49%107M | -27.75%82M |
Derivative product liabilities | 20.16%155M | --155M | 11.21%129M | 17.17%116M | -24.43%99M | 28.43%131M | 32.47%102M | -7.23%77M | -18.63%83M | 34.21%102M |
Long term provisions | 0.00%4M | --4M | -20.00%4M | -28.57%5M | --7M | ---- | -83.33%1M | -25.00%6M | -11.11%8M | -35.25%9M |
Employee benefits | -14.29%6M | --6M | 16.67%7M | 20.00%6M | -16.67%5M | 20.00%6M | 25.00%5M | 0.00%4M | 33.33%4M | -6.25%3M |
Non current deferred liabilities | 160.87%60M | --60M | 666.67%23M | 200.00%3M | -98.57%1M | -81.96%70M | -31.08%388M | 150.22%563M | -1.75%225M | 7.16%229M |
Total non current liabilities | -6.28%4.52B | --4.52B | 2.57%4.82B | 5.33%4.7B | -0.78%4.47B | 12.53%4.5B | 9.89%4B | 14.00%3.64B | 21.09%3.19B | -13.69%2.64B |
Total liabilities | -1.90%6.21B | --6.21B | 5.19%6.33B | 14.45%6.01B | 0.10%5.25B | 7.19%5.25B | 4.41%4.9B | 13.39%4.69B | 3.69%4.14B | 1.21%3.99B |
Shareholders'equity | ||||||||||
Share capital | 0.01%7.53B | --7.53B | 0.08%7.53B | 0.23%7.53B | 0.09%7.51B | 0.79%7.5B | 9.07%7.44B | 0.09%6.83B | 0.10%6.82B | 0.11%6.81B |
-common stock | 0.01%7.53B | --7.53B | 0.08%7.53B | 0.23%7.53B | 0.09%7.51B | 0.79%7.5B | 9.07%7.44B | 0.09%6.83B | 0.10%6.82B | 0.11%6.81B |
Retained earnings | -41.32%1.76B | --1.76B | -16.08%3B | 16.48%3.58B | 19.18%3.07B | 8.42%2.58B | 32.22%2.38B | 60.88%1.8B | 385.65%1.12B | 152.67%230M |
Gains losses not affecting retained earnings | 143.48%56M | --56M | 0.00%23M | 76.92%23M | -53.57%13M | 21.74%28M | -30.30%23M | -8.33%33M | -73.91%36M | 46.03%138M |
Total stockholders'equity | -11.42%9.35B | --9.35B | -5.11%10.56B | 5.03%11.13B | 4.81%10.59B | 2.68%10.11B | 13.73%9.84B | 8.57%8.66B | 11.03%7.97B | 11.11%7.18B |
Noncontrolling interests | ---- | ---- | ---- | 0.00%66M | 29.41%66M | 64.52%51M | --31M | ---- | ---- | ---- |
Total equity | -11.42%9.35B | --9.35B | -5.67%10.56B | 5.00%11.19B | 4.93%10.66B | 2.88%10.16B | 14.08%9.87B | 8.57%8.66B | 11.03%7.97B | 11.11%7.18B |
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