Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
4
BHP Group Ltd
BHP
5
Telstra Group Ltd
TLS
(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 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -77.92%22.14M | 37.51%100.24M | 10,029.71%72.89M | -60.67%719.62K | 20.08%1.83M | -79.83%1.52M | 4.81%7.55M | 155.89%7.21M | -39.45%2.82M | 131.18%4.65M |
-Cash and cash equivalents | -77.92%22.14M | 37.51%100.24M | 10,029.71%72.89M | -60.67%719.62K | 20.08%1.83M | -79.83%1.52M | 4.81%7.55M | 155.89%7.21M | -39.45%2.82M | 131.18%4.65M |
Receivables | -89.53%440.31K | -78.70%4.2M | 4,726.72%19.74M | -78.46%409.02K | 7,101.07%1.9M | -19.35%26.37K | -39.73%32.69K | -97.97%54.24K | 130.45%2.67M | -18.49%1.16M |
-Loans receivable | -99.15%31K | -81.23%3.63M | 6,788.21%19.35M | -84.59%280.94K | --1.82M | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -28.60%409.31K | 46.78%573.26K | 119.36%390.56K | -2.81%178.05K | 594.83%183.2K | -19.35%26.37K | -39.73%32.69K | -97.97%54.24K | 130.45%2.67M | -18.49%1.16M |
-Recievables adjustments allowances | ---- | ---- | ---- | 53.40%-49.96K | ---107.21K | ---- | ---- | ---- | ---- | ---- |
Inventory | --11.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -1.54%9.51M | 2,339.21%9.66M | -0.74%396.09K | 72.28%399.06K | 102.12%231.64K | -46.73%114.6K | 36.28%215.13K | -32.69%157.86K | -11.09%234.54K | 4.10%263.79K |
Other current assets | --10.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -52.59%54.09M | 22.65%114.1M | 5,989.77%93.03M | -61.42%1.53M | 137.86%3.96M | -78.66%1.66M | 5.15%7.8M | 29.67%7.42M | -5.81%5.72M | 64.74%6.08M |
Non current assets | ||||||||||
Net PPE | 54.08%132.17M | 200.41%85.78M | 58.27%28.55M | 226.85%18.04M | 3.47%5.52M | 2.68%5.33M | 5,543.85%5.2M | 32.37%92.06K | -34.17%69.55K | -47.96%105.65K |
-Gross PPE | 54.49%133.63M | 200.80%86.5M | 53.97%28.76M | 205.79%18.68M | 5.59%6.11M | 2.14%5.78M | 1,009.83%5.66M | 12.53%510.31K | 12.44%453.5K | -12.31%403.31K |
-Accumulated depreciation | -103.49%-1.46M | -255.70%-718.63K | 68.21%-202.03K | -8.11%-635.6K | -30.74%-587.91K | 3.93%-449.69K | -11.91%-468.07K | -8.93%-418.26K | -28.99%-383.95K | -15.86%-297.67K |
Investments and advances | --15.1M | ---- | 101.40%15.1M | -51.05%7.5M | 55.14%15.31M | --9.87M | ---- | ---- | ---- | -48.31%79.92K |
-Long term equity investment | ---- | ---- | ---- | ---- | 31.60%5.29M | --4.02M | ---- | ---- | ---- | ---- |
-Other investment | --15.1M | ---- | 101.40%15.1M | -25.19%7.5M | 71.32%10.02M | --5.85M | ---- | ---- | ---- | -48.31%79.92K |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | -6.82%150.98K | 140.43%162.03K | 34.78%67.39K | 673.63%50K | -92.40%6.46K |
Other non current assets | -91.32%2.5M | --28.75M | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
Total non current assets | 30.76%149.76M | 162.38%114.53M | 70.93%43.65M | 22.59%25.54M | 35.66%20.83M | 186.61%15.36M | 3,260.08%5.36M | 33.38%159.45K | -37.75%119.55K | -56.62%192.03K |
Total assets | -10.84%203.86M | 67.27%228.64M | 405.03%136.68M | 9.17%27.06M | 45.66%24.79M | 29.33%17.02M | 73.62%13.16M | 29.75%7.58M | -6.78%5.84M | 51.74%6.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 256.98%7.63M | 897.87%2.14M | 8.15%214.08K | --197.95K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | 162.86%4.6M | --1.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 683.48%3.03M | 80.40%386.2K | 8.15%214.08K | --197.95K | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 328.74%15.63M | -0.73%3.65M | 104.67%3.67M | 203.76%1.79M | -42.40%590.8K | -9.07%1.03M | 107.20%1.13M | -83.81%544.42K | 228.78%3.36M | -30.79%1.02M |
-accounts payable | 368.55%15.28M | -5.38%3.26M | 205.70%3.45M | 1,089.77%1.13M | 16.06%94.73K | 9.56%81.62K | 47.97%74.5K | --50.35K | ---- | -82.72%16.56K |
-Other payable | -7.59%356.62K | 69.70%385.9K | -65.93%227.4K | 34.56%667.49K | -47.46%496.07K | -10.39%944.14K | 113.24%1.05M | -85.31%494.07K | 234.19%3.36M | -27.18%1.01M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.00%95.37K | 622.83%91.71K |
Pension and other retirement benefit plans | 167.58%472.09K | 264.94%176.43K | -56.95%48.35K | -18.48%112.29K | 8.44%137.74K | -46.20%127.02K | 56.51%236.1K | 53.19%150.85K | 22.34%98.47K | 22.96%80.49K |
Current liabilities | 298.25%23.73M | 51.42%5.96M | 86.97%3.94M | 188.91%2.1M | -36.80%728.54K | -15.50%1.15M | 96.21%1.36M | -80.46%695.27K | 197.64%3.56M | -23.20%1.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.93%181.29M | 169.92%176.12M | 22,192.10%65.25M | --292.7K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | 3.80%150.63M | 122.65%145.11M | --65.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -1.14%30.66M | 42,246.59%31.01M | -74.98%73.23K | --292.7K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | ---- | ---- | ---- | ---- | ---- | -68.82%2.11K | --6.78K | ---- | -66.76%47.48K | 193.44%142.86K |
Employee benefits | ---- | ---- | ---- | 6.13%43.32K | 29.01%40.82K | 99.84%31.64K | -19.53%15.83K | 109.51%19.68K | -25.84%9.39K | -51.12%12.66K |
Total non current liabilities | 2.93%181.29M | 169.92%176.12M | 19,318.01%65.25M | 723.16%336.02K | 20.93%40.82K | 49.27%33.76K | 14.93%22.61K | -65.40%19.68K | -63.43%56.87K | 91.02%155.52K |
Total liabilities | 12.60%205.02M | 163.18%182.08M | 2,734.41%69.18M | 217.26%2.44M | -35.16%769.36K | -14.44%1.19M | 93.97%1.39M | -80.22%714.95K | 167.58%3.61M | -17.52%1.35M |
Shareholders'equity | ||||||||||
Share capital | 10.69%259.14M | 30.17%234.11M | 39.82%179.84M | 3.58%128.63M | 12.24%124.18M | 9.24%110.64M | 15.78%101.28M | 21.26%87.48M | 15.04%72.14M | 12.75%62.71M |
-common stock | 10.69%259.14M | 30.17%234.11M | 39.82%179.84M | 3.58%128.63M | 12.24%124.18M | 9.24%110.64M | 15.78%101.28M | 21.26%87.48M | 15.04%72.14M | 12.75%62.71M |
Retained earnings | -39.17%-287.4M | -44.39%-206.51M | -26.19%-143.02M | -6.36%-113.33M | -3.53%-106.55M | -5.56%-102.92M | -11.12%-97.5M | -14.85%-87.75M | -20.97%-76.4M | -8.93%-63.16M |
Gains losses not affecting retained earnings | -15.81%15.02M | 44.09%17.85M | 251.74%12.39M | -44.95%3.52M | -21.19%6.4M | 1.48%8.12M | 12.10%8M | 9.92%7.13M | 20.94%6.49M | 10.52%5.37M |
Total stockholders'equity | -129.13%-13.24M | -7.65%45.44M | 161.55%49.21M | -21.68%18.81M | 51.71%24.02M | 34.48%15.83M | 71.50%11.77M | 208.18%6.87M | -54.69%2.23M | 97.24%4.92M |
Noncontrolling interests | 985.39%12.07M | -93.92%1.11M | 214.83%18.29M | --5.81M | ---- | ---- | ---72 | ---- | ---- | ---- |
Total equity | -102.50%-1.16M | -31.03%46.56M | 174.12%67.5M | 2.51%24.62M | 51.71%24.02M | 34.48%15.83M | 71.50%11.77M | 208.18%6.87M | -54.69%2.23M | 97.24%4.92M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |