Fortescue Ltd
FMG
BHP Group Ltd
BHP
Rio Tinto Ltd
RIO
Woodside Energy Group Ltd
WDS
Telstra Group Ltd
TLS
(FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 2,017.64%2.3M | 2,017.64%2.3M | -57.76%108.74K | -57.76%108.74K | -85.16%257.45K | -85.16%257.45K | --1.74M | --1.74M |
-Cash and cash equivalents | 2,018.53%2.3M | 2,018.53%2.3M | -57.77%108.69K | -57.77%108.69K | -85.17%257.38K | -85.17%257.38K | --1.74M | --1.74M |
-Short term investments | -6.25%45 | -6.25%45 | -31.43%48 | -31.43%48 | -53.33%70 | -53.33%70 | --150 | --150 |
Receivables | 296.26%213.9K | 296.26%213.9K | 611.87%53.98K | 611.87%53.98K | -71.02%7.58K | -71.02%7.58K | --26.17K | --26.17K |
-Other receivables | 296.26%213.9K | 296.26%213.9K | 611.87%53.98K | 611.87%53.98K | -71.02%7.58K | -71.02%7.58K | --26.17K | --26.17K |
Total current assets | 1,446.58%2.52M | 1,446.58%2.52M | -38.60%162.72K | -38.60%162.72K | -84.95%265.04K | -84.95%265.04K | --1.76M | --1.76M |
Non current assets | ||||||||
Net PPE | 5,526.00%4.56M | 5,526.00%4.56M | 79.75%80.97K | 79.75%80.97K | -42.22%45.04K | -42.22%45.04K | --77.95K | --77.95K |
-Gross PPE | 1,016.42%4.61M | 1,016.42%4.61M | 6.65%412.69K | 6.65%412.69K | -26.15%386.96K | -26.15%386.96K | --523.95K | --523.95K |
-Accumulated depreciation | 84.25%-52.25K | 84.25%-52.25K | 2.98%-331.73K | 2.98%-331.73K | 23.34%-341.92K | 23.34%-341.92K | ---446.01K | ---446.01K |
Non current accounts receivable | ---- | ---- | ---- | ---- | 0.00%57.18K | 0.00%57.18K | --57.18K | --57.18K |
Other non current assets | --38.86K | --38.86K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 5,573.99%4.59M | 5,573.99%4.59M | -20.80%80.97K | -20.80%80.97K | -24.35%102.23K | -24.35%102.23K | --135.13K | --135.13K |
Total assets | 2,817.92%7.11M | 2,817.92%7.11M | -33.65%243.69K | -33.65%243.69K | -80.64%367.26K | -80.64%367.26K | --1.9M | --1.9M |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | --54.49K | --54.49K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --54.49K | --54.49K | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 2,143.82%1.78M | 2,143.82%1.78M | 20.59%79.43K | 20.59%79.43K | -8.61%65.87K | -8.61%65.87K | --72.07K | --72.07K |
-accounts payable | 2,143.82%1.78M | 2,143.82%1.78M | 20.59%79.43K | 20.59%79.43K | -8.61%65.87K | -8.61%65.87K | --72.07K | --72.07K |
Pension and other retirement benefit plans | -14.37%197.1K | -14.37%197.1K | -1.31%230.19K | -1.31%230.19K | 1.41%233.23K | 1.41%233.23K | --229.98K | --229.98K |
Current liabilities | 556.89%2.03M | 556.89%2.03M | 3.52%309.62K | 3.52%309.62K | -0.98%299.1K | -0.98%299.1K | --302.05K | --302.05K |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | -97.43%110.88K | -97.43%110.88K | 24.78%4.32M | 24.78%4.32M | 25.35%3.46M | 25.35%3.46M | --2.76M | --2.76M |
-Long term debt | ---- | ---- | 24.78%4.32M | 24.78%4.32M | 25.35%3.46M | 25.35%3.46M | --2.76M | --2.76M |
-Long term capital lease obligation | --110.88K | --110.88K | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | ---- | ---- | 24.74%10.12K | 24.74%10.12K | --8.11K | --8.11K | ---- | ---- |
Total non current liabilities | -97.44%110.88K | -97.44%110.88K | 24.78%4.33M | 24.78%4.33M | 25.65%3.47M | 25.65%3.47M | --2.76M | --2.76M |
Total liabilities | -53.75%2.14M | -53.75%2.14M | 23.09%4.64M | 23.09%4.64M | 23.02%3.77M | 23.02%3.77M | --3.06M | --3.06M |
Shareholders'equity | ||||||||
Share capital | 16.52%77.36M | 16.52%77.36M | 1.97%66.39M | 1.97%66.39M | 0.03%65.11M | 0.03%65.11M | --65.09M | --65.09M |
-common stock | 16.52%77.36M | 16.52%77.36M | 1.97%66.39M | 1.97%66.39M | 0.03%65.11M | 0.03%65.11M | --65.09M | --65.09M |
Retained earnings | -2.71%-81.69M | -2.71%-81.69M | -2.99%-79.53M | -2.99%-79.53M | -3.21%-77.22M | -3.21%-77.22M | ---74.82M | ---74.82M |
Gains losses not affecting retained earnings | 6.24%9.29M | 6.24%9.29M | 0.43%8.75M | 0.43%8.75M | 1.71%8.71M | 1.71%8.71M | --8.56M | --8.56M |
Total stockholders'equity | 213.03%4.97M | 213.03%4.97M | -29.22%-4.39M | -29.22%-4.39M | -191.71%-3.4M | -191.71%-3.4M | ---1.17M | ---1.17M |
Total equity | 213.03%4.97M | 213.03%4.97M | -29.22%-4.39M | -29.22%-4.39M | -191.71%-3.4M | -191.71%-3.4M | ---1.17M | ---1.17M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |