Telstra Group Ltd
TLS
BHP Group Ltd
BHP
Origin Energy Ltd
ORG
Rio Tinto Ltd
RIO
ANZ Group Holdings Ltd
ANZ
(FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (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 | (Q4)Dec 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.76%222.24M | -2.76%222.24M | 468.79%228.54M | 468.79%228.54M | 9.24%40.18M | 9.24%40.18M | 52.07%36.78M | 52.07%36.78M | 74.72%24.19M | 74.72%24.19M |
-Cash and cash equivalents | -81.55%3.15M | -81.55%3.15M | -57.46%17.09M | -57.46%17.09M | 9.24%40.18M | 9.24%40.18M | 52.07%36.78M | 52.07%36.78M | 74.72%24.19M | 74.72%24.19M |
-Short term investments | 3.62%219.09M | 3.62%219.09M | --211.45M | --211.45M | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 993.33%157.57M | 993.33%157.57M | 1,223.42%14.41M | 1,223.42%14.41M | -23.53%1.09M | -23.53%1.09M | 88.61%1.42M | 88.61%1.42M | 36.78%755K | 36.78%755K |
-Accounts receivable | --155.15M | --155.15M | ---- | ---- | ---- | ---- | --7K | --7K | ---- | ---- |
-Other receivables | -83.24%2.42M | -83.24%2.42M | 1,223.42%14.41M | 1,223.42%14.41M | -23.15%1.09M | -23.15%1.09M | 87.68%1.42M | 87.68%1.42M | 40.07%755K | 40.07%755K |
Prepaid assets | -90.56%397K | -90.56%397K | 112.70%4.21M | 112.70%4.21M | 7.62%1.98M | 7.62%1.98M | --1.84M | --1.84M | ---- | ---- |
Hedging assets-current | --1.36M | --1.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | --17.76M | --17.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 61.57%399.33M | 61.57%399.33M | 471.51%247.16M | 471.51%247.16M | 8.00%43.25M | 8.00%43.25M | 60.54%40.04M | 60.54%40.04M | 73.26%24.94M | 73.26%24.94M |
Non current assets | ||||||||||
Net PPE | -27.91%31K | -27.91%31K | 104.76%43K | 104.76%43K | 75.00%21K | 75.00%21K | 20.00%12K | 20.00%12K | 0.00%10K | 0.00%10K |
-Gross PPE | -27.91%31K | -27.91%31K | 104.76%43K | 104.76%43K | 75.00%21K | 75.00%21K | 20.00%12K | 20.00%12K | 0.00%10K | 0.00%10K |
Non current deferred assets | 1,242.15%10.35M | 1,242.15%10.35M | --771K | --771K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 1,175.06%10.38M | 1,175.06%10.38M | 3,776.19%814K | 3,776.19%814K | 75.00%21K | 75.00%21K | 20.00%12K | 20.00%12K | 0.00%10K | 0.00%10K |
Total assets | 65.22%409.71M | 65.22%409.71M | 473.12%247.97M | 473.12%247.97M | 8.02%43.27M | 8.02%43.27M | 60.53%40.06M | 60.53%40.06M | 73.21%24.95M | 73.21%24.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.30%2.9M | -15.30%2.9M | 249.49%3.42M | 249.49%3.42M | 21.79%978K | 21.79%978K | 6.64%803K | 6.64%803K | 34.70%753K | 34.70%753K |
-accounts payable | 114.67%1.45M | 114.67%1.45M | 161.63%675K | 161.63%675K | 5.31%258K | 5.31%258K | 46.71%245K | 46.71%245K | -50.88%167K | -50.88%167K |
-Other payable | -47.28%1.45M | -47.28%1.45M | 280.97%2.74M | 280.97%2.74M | 29.03%720K | 29.03%720K | -4.78%558K | -4.78%558K | 167.58%586K | 167.58%586K |
Current provisions | ---- | ---- | 218.00%2.23M | 218.00%2.23M | --700K | --700K | ---- | ---- | ---- | ---- |
Current deferred liabilities | 15.48%42.87M | 15.48%42.87M | --37.12M | --37.12M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 7.01%45.76M | 7.01%45.76M | 2,448.45%42.76M | 2,448.45%42.76M | 108.97%1.68M | 108.97%1.68M | 6.64%803K | 6.64%803K | 34.70%753K | 34.70%753K |
Non current liabilities | ||||||||||
Employee benefits | --41K | --41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --41K | --41K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 7.11%45.8M | 7.11%45.8M | 2,448.45%42.76M | 2,448.45%42.76M | 108.97%1.68M | 108.97%1.68M | 6.64%803K | 6.64%803K | 34.70%753K | 34.70%753K |
Shareholders'equity | ||||||||||
Share capital | -4.54%165.27M | -4.54%165.27M | 3.21%173.13M | 3.21%173.13M | 0.10%167.74M | 0.10%167.74M | 15.12%167.58M | 15.12%167.58M | 15.14%145.57M | 15.14%145.57M |
-common stock | -4.54%165.27M | -4.54%165.27M | 3.21%173.13M | 3.21%173.13M | 0.10%167.74M | 0.10%167.74M | 15.12%167.58M | 15.12%167.58M | 15.14%145.57M | 15.14%145.57M |
Retained earnings | 370.02%180.43M | 370.02%180.43M | 132.34%38.39M | 132.34%38.39M | 0.15%-118.69M | 0.15%-118.69M | -7.02%-118.88M | -7.02%-118.88M | -6.73%-111.08M | -6.73%-111.08M |
Gains losses not affecting retained earnings | 388.57%18.2M | 388.57%18.2M | 15.42%-6.31M | 15.42%-6.31M | 21.06%-7.46M | 21.06%-7.46M | 8.13%-9.45M | 8.13%-9.45M | -20.95%-10.28M | -20.95%-10.28M |
Total stockholders'equity | 77.34%363.9M | 77.34%363.9M | 393.42%205.21M | 393.42%205.21M | 5.95%41.59M | 5.95%41.59M | 62.20%39.25M | 62.20%39.25M | 74.77%24.2M | 74.77%24.2M |
Total equity | 77.34%363.9M | 77.34%363.9M | 393.42%205.21M | 393.42%205.21M | 5.95%41.59M | 5.95%41.59M | 62.20%39.25M | 62.20%39.25M | 74.77%24.2M | 74.77%24.2M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |