Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(FY)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 | (FY)Jun 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 35.87%1.93M | -2.53%1.42M | -34.33%1.46M | 18.50%2.22M | 29.73%1.87M | 22.09%1.44M | -23.93%1.18M | 68.21%1.55M | 133.15%923.92K | 396.27K |
Revenue from customers | 49.89%1.33M | -16.99%885.71K | -8.68%1.07M | 11.10%1.17M | 89.39%1.05M | 150.42%555.26K | 18.85%221.73K | -67.84%186.56K | --580.09K | ---- |
Income from government grants | 12.64%602.24K | 36.98%534.66K | -62.85%390.33K | 27.98%1.05M | -5.58%821K | -9.34%869.48K | -29.88%959.03K | 348.93%1.37M | -23.12%304.64K | --396.27K |
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | 1,117.13%18.68K | --1.54K | ---- | --39.19K | ---- |
Cash paid | -52.08%-3.93M | -1.37%-2.58M | 2.75%-2.55M | 16.90%-2.62M | 26.16%-3.15M | 11.60%-4.27M | 16.37%-4.83M | 49.85%-5.78M | -541.81%-11.52M | -674.89%-1.8M |
Payments to suppliers for goods and services | -52.08%-3.93M | -1.37%-2.58M | 2.75%-2.55M | 16.90%-2.62M | 26.16%-3.15M | 11.60%-4.27M | 16.37%-4.83M | 49.85%-5.78M | -541.81%-11.52M | -674.89%-1.8M |
Direct interest paid | ---- | ---- | ---- | 98.50%-721 | -459.44%-48.08K | -512.18%-8.6K | -93.92%-1.4K | 27.60%-724 | 97.81%-1K | ---45.6K |
Direct interest received | 68.15%-3.53K | -3,526.93%-11.07K | 3,130.00%323 | -98.94%10 | -34.17%944 | -54.49%1.43K | -75.66%3.15K | -74.60%12.95K | 293.83%50.97K | 20.58%12.94K |
Operating cash flow | -70.54%-2M | -7.64%-1.18M | -170.92%-1.09M | 69.68%-402.94K | 53.13%-1.33M | 22.27%-2.84M | 13.38%-3.65M | 60.07%-4.21M | -636.79%-10.55M | -547.96%-1.43M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 93.28%-2.67K | -1,211.87%-39.78K | -222.90%-3.03K | 91.97%-939 | -144.05%-11.69K | -91.71%26.54K | 390.13%320.05K | -7.79%-110.31K | -130.49%-102.34K | 260.43%335.61K |
Net PPE purchase and sale | 93.28%-2.67K | -1,211.87%-39.78K | -222.90%-3.03K | 91.97%-939 | -267.23%-11.69K | 91.24%-3.18K | 67.05%-36.34K | -66.29%-110.31K | -6,229.96%-66.34K | ---1.05K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --336.66K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | -91.66%29.72K | --356.4K | ---- | ---36K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 93.28%-2.67K | -1,211.87%-39.78K | -222.90%-3.03K | 91.97%-939 | -144.05%-11.69K | -91.71%26.54K | 390.13%320.05K | -7.79%-110.31K | -130.49%-102.34K | 260.43%335.61K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 54.41%1.7M | -28.38%1.1M | 395.16%1.53M | -71.50%309.63K | -49.15%1.09M | -27.01%2.14M | 52.88%2.93M | -80.84%1.91M | 77.92%9.99M | 5.62M |
Net issuance payments of debt | -40.85%198.57K | -46.04%335.7K | 1,993.92%622.17K | 149.63%29.71K | -119.96%-59.87K | --300K | ---- | ---- | ---- | --446.75K |
Net common stock issuance | 88.62%1.57M | -15.39%831.12K | 176.05%982.27K | -70.98%355.83K | -33.23%1.23M | -37.26%1.84M | 52.88%2.93M | -80.84%1.91M | 93.29%9.99M | --5.17M |
Net other financing activities | -2.84%-70.76K | 3.48%-68.8K | 6.10%-71.29K | 5.01%-75.91K | ---79.92K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 54.41%1.7M | -28.38%1.1M | 395.16%1.53M | -71.50%309.63K | -49.15%1.09M | -27.01%2.14M | 52.88%2.93M | -80.84%1.91M | 77.92%9.99M | --5.62M |
Net cash flow | ||||||||||
Beginning cash position | -23.50%380.14K | 749.83%496.93K | -61.71%58.47K | -62.48%152.73K | -62.30%407.08K | -27.09%1.08M | -61.91%1.48M | -14.46%3.89M | 17,822.57%4.55M | -96.72%25.37K |
Current changes in cash | -166.43%-311.16K | -126.64%-116.79K | 565.18%438.46K | 62.94%-94.26K | 62.19%-254.35K | -67.67%-672.77K | 83.33%-401.25K | -266.30%-2.41M | -114.54%-657.29K | 1,150.99%4.52M |
End cash Position | -81.85%68.98K | -23.50%380.14K | 749.83%496.93K | -61.71%58.47K | -62.48%152.73K | -62.30%407.08K | -27.09%1.08M | -61.91%1.48M | -14.46%3.89M | 1,227.18%4.55M |
Free cash from | -65.18%-2.01M | -10.97%-1.21M | -171.04%-1.09M | 69.88%-403.88K | 52.77%-1.34M | 22.95%-2.84M | 14.75%-3.68M | 59.28%-4.32M | -640.88%-10.61M | -194.47%-1.43M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |