Fortescue Ltd
FMG
BHP Group Ltd
BHP
Telstra Group Ltd
TLS
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)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 | -1.21%1.12B | 98.44%1.13B | --1.13B | -26.01%571.1M | 13.97%771.9M | 154.44%677.26M | -39.91%266.18M | 9.91%443M | 27.82%403.06M | 88.33%315.34M |
-Cash and cash equivalents | -1.21%1.12B | 98.44%1.13B | --1.13B | -26.01%571.1M | 13.97%771.9M | 154.44%677.26M | -39.91%266.18M | 9.91%443M | 27.82%403.06M | 88.33%315.34M |
Receivables | 16.11%187.4M | 45.54%161.4M | --161.4M | 64.54%110.9M | -29.29%67.4M | 60.77%95.32M | 101.91%59.29M | 24.46%29.37M | 137.56%23.59M | -19.49%9.93M |
-Accounts receivable | 11.17%129.4M | 100.00%116.4M | --116.4M | 130.04%58.2M | -65.10%25.3M | 53.20%72.49M | 212.21%47.32M | -5.77%15.16M | 481.07%16.08M | -44.90%2.77M |
-Other receivables | 28.89%58M | -14.61%45M | --45M | 25.18%52.7M | 84.42%42.1M | 90.65%22.83M | -15.73%11.97M | 89.20%14.21M | 4.83%7.51M | -2.04%7.16M |
Inventory | -12.27%627.2M | 5.26%714.9M | --714.9M | 16.32%679.2M | 101.59%583.9M | 154.91%289.65M | 35.37%113.63M | 42.63%83.94M | -1.89%58.85M | -15.49%59.99M |
Prepaid assets | 68.64%82.8M | 11.34%49.1M | --49.1M | -19.23%44.1M | 11.00%54.6M | 482.89%49.19M | 376.51%8.44M | 168.33%1.77M | 12.05%660K | -55.95%589K |
Current deferred assets | ---- | -67.50%7.8M | --7.8M | -84.61%24M | --155.9M | ---- | --6.29M | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | --204.3M | ---- | ---- | ---- | ---- | --54.57M |
Total current assets | -2.40%2.02B | 44.58%2.07B | --2.07B | -22.24%1.43B | 65.37%1.84B | 144.90%1.11B | -18.68%453.83M | 14.79%558.07M | 10.39%486.17M | 67.40%440.42M |
Non current assets | ||||||||||
Net PPE | 6.05%9.87B | 1.54%9.31B | --9.31B | 2.08%9.16B | 284.97%8.98B | 107.55%2.33B | 94.52%1.12B | 44.40%577.57M | 28.13%399.97M | -3.29%312.15M |
-Gross PPE | 8.42%11.03B | 3.12%10.17B | --10.17B | 5.66%9.86B | 260.71%9.34B | 93.85%2.59B | 84.84%1.34B | 44.64%722.38M | 27.37%499.42M | 0.10%392.09M |
-Accumulated depreciation | -33.91%-1.16B | -23.71%-866.7M | ---866.7M | -95.04%-700.6M | -40.07%-359.2M | -21.12%-256.44M | -46.21%-211.73M | -45.61%-144.81M | -24.41%-99.45M | -15.95%-79.94M |
Investments and advances | -4.09%182.7M | 3.36%190.5M | --190.5M | 694.40%184.3M | 8.57%23.2M | -58.01%21.37M | -11.55%50.89M | 89.26%57.53M | 246.26%30.4M | 16.48%8.78M |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | -71.20%8.02M | 80.93%27.86M | -18.00%15.4M | --18.78M | ---- |
-Financial asset investment | 22.12%12.7M | -30.67%10.4M | --10.4M | -35.34%15M | 73.83%23.2M | -42.04%13.35M | -45.35%23.03M | 262.61%42.13M | 32.35%11.62M | 16.48%8.78M |
-Including:Trading securities | 22.12%12.7M | -30.67%10.4M | --10.4M | -35.34%15M | 73.83%23.2M | -42.04%13.35M | -45.35%23.03M | 262.61%42.13M | 32.35%11.62M | 16.48%8.78M |
-Other investment | -5.61%170M | 6.38%180.1M | --180.1M | --169.3M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets | ---- | ---- | ---- | ---- | -37.89%500K | -39.61%805K | -76.66%1.33M | 16.07%5.71M | --4.92M | ---- |
Non current accounts receivable | -74.23%2.5M | 97.96%9.7M | --9.7M | --4.9M | ---- | 197.84%4.28M | -14.81%1.44M | -51.88%1.69M | 60.40%3.51M | --2.19M |
Goodwill and other intangible assets | -8.28%70.9M | -7.76%77.3M | --77.3M | 1,396.43%83.8M | -40.65%5.6M | -26.67%9.44M | -21.05%12.87M | --16.3M | ---- | ---- |
-Other intangible assets | -8.28%70.9M | -7.76%77.3M | --77.3M | 1,396.43%83.8M | -40.65%5.6M | -26.67%9.44M | -21.05%12.87M | --16.3M | ---- | ---- |
Other non current assets | 40.85%939.6M | 151.74%667.1M | --667.1M | -34.60%265M | 21.96%405.2M | --332.25M | ---- | ---- | ---- | ---- |
Total non current assets | 7.94%11.06B | 5.65%10.25B | --10.25B | 3.09%9.7B | 248.57%9.41B | 126.89%2.7B | 80.63%1.19B | 50.14%658.8M | 35.80%438.79M | -2.18%323.11M |
Total assets | 6.21%13.08B | 10.65%12.32B | --12.32B | -1.05%11.13B | 195.15%11.25B | 131.86%3.81B | 35.09%1.64B | 31.56%1.22B | 21.14%924.96M | 28.67%763.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 9.64%152.4M | 15.26%139M | --139M | 39.42%120.6M | -76.06%86.5M | 1,411.71%361.28M | 214.05%23.9M | 37.34%7.61M | -39.73%5.54M | 10.48%9.19M |
-Current debt | 13.43%89.5M | 12.23%78.9M | --78.9M | 93.13%70.3M | -87.97%36.4M | --302.48M | ---- | ---- | ---- | --124K |
-Current capital lease obligation | 4.66%62.9M | 19.48%60.1M | --60.1M | 0.40%50.3M | -14.80%50.1M | 146.04%58.8M | 214.05%23.9M | 37.34%7.61M | -38.91%5.54M | 8.99%9.07M |
Payables | 33.09%414.7M | -8.22%311.6M | --311.6M | 14.50%339.5M | 90.47%296.5M | 3.98%155.67M | 6.88%149.71M | 32.81%140.07M | 35.13%105.47M | -16.11%78.05M |
-accounts payable | 58.40%63.2M | -12.31%39.9M | --39.9M | 20.37%45.5M | -19.54%37.8M | -21.62%46.98M | 10.20%59.94M | 7.88%54.39M | 22.91%50.42M | -8.81%41.02M |
-Other payable | 29.37%351.5M | -7.59%271.7M | --271.7M | 13.65%294M | 138.02%258.7M | 21.08%108.69M | 4.77%89.77M | 55.65%85.68M | 48.68%55.05M | -22.93%37.03M |
Current provisions | -0.13%74.4M | -67.86%74.5M | --74.5M | -0.94%231.8M | 347.56%234M | 800.97%52.28M | -0.70%5.8M | 129.54%5.84M | -39.27%2.55M | -51.09%4.19M |
Pension and other retirement benefit plans | 12.18%113.3M | 19.67%101M | --101M | -5.49%84.4M | 56.58%89.3M | 45.98%57.03M | 23.58%39.07M | 53.51%31.62M | -9.36%20.6M | -6.76%22.72M |
Current deferred liabilities | --29.2M | ---- | ---- | ---- | ---- | --11.96M | ---- | -63.35%14.96M | 13.69%40.81M | --35.9M |
Other current liabilities | ---- | ---- | ---- | ---- | --65.3M | ---- | ---- | ---- | ---- | --41.45M |
Current liabilities | 25.22%784M | -19.35%626.1M | --626.1M | 0.61%776.3M | 20.90%771.6M | 192.12%638.23M | 9.19%218.48M | 14.37%200.1M | -8.64%174.96M | 42.60%191.49M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.74%1.19B | 202.66%1.18B | --1.18B | -51.24%390.9M | 78.22%801.6M | 1,735.46%449.78M | 157.59%24.51M | 67.57%9.51M | 16.55%5.68M | -40.36%4.87M |
-Long term debt | -0.15%1.1B | 268.11%1.1B | --1.1B | -58.03%297.9M | 79.80%709.8M | --394.78M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 12.02%96.9M | -6.99%86.5M | --86.5M | 1.31%93M | 66.91%91.8M | 124.44%55M | 157.59%24.51M | 67.57%9.51M | 16.55%5.68M | -40.36%4.87M |
Long term provisions | 11.16%729.3M | 0.71%656.1M | --656.1M | -15.31%651.5M | 72.35%769.3M | 103.31%446.36M | 71.62%219.55M | 62.70%127.93M | 1.54%78.63M | -20.85%77.44M |
Employee benefits | ---- | ---- | ---- | 6.67%3.2M | 77.10%3M | 113.35%1.69M | 4.89%794K | -39.29%757K | 0.16%1.25M | -44.47%1.25M |
Non current deferred liabilities | 15.89%1.58B | 24.97%1.37B | --1.37B | 18.25%1.09B | 603.31%925.3M | 100.65%131.56M | 14.76%65.57M | 15.78%57.13M | 34.94%49.35M | 32.43%36.57M |
Total non current liabilities | 9.33%3.51B | 49.86%3.21B | --3.21B | -14.38%2.14B | 142.78%2.5B | 231.62%1.03B | 58.92%310.42M | 44.80%195.33M | 12.30%134.9M | -11.58%120.12M |
Total liabilities | 11.93%4.29B | 31.43%3.83B | --3.83B | -10.84%2.92B | 96.13%3.27B | 215.30%1.67B | 33.75%528.9M | 27.62%395.43M | -0.56%309.86M | 15.35%311.62M |
Shareholders'equity | ||||||||||
Share capital | -0.06%6.31B | -1.83%6.32B | --6.32B | -0.00%6.44B | 386.07%6.44B | 179.48%1.32B | 62.62%473.71M | 33.74%291.29M | 1.33%217.81M | 4.89%214.95M |
-common stock | -0.06%6.31B | -1.83%6.32B | --6.32B | -0.00%6.44B | 386.07%6.44B | 179.48%1.32B | 62.62%473.71M | 33.74%291.29M | 1.33%217.81M | 4.89%214.95M |
Retained earnings | 13.77%2.38B | 20.61%2.09B | --2.09B | 13.26%1.73B | 89.53%1.53B | 34.61%806.47M | 16.39%599.13M | 34.06%514.76M | 67.88%383.98M | 101.75%228.72M |
Gains losses not affecting retained earnings | 30.36%102.2M | 60.99%78.4M | --78.4M | 226.85%48.7M | 11.25%14.9M | -68.19%13.39M | 173.58%42.1M | 15.60%15.39M | 61.42%13.31M | 66.25%8.25M |
Total stockholders'equity | 3.62%8.79B | 3.27%8.48B | --8.48B | 2.96%8.21B | 272.17%7.98B | 92.28%2.14B | 35.73%1.11B | 33.55%821.44M | 36.11%615.1M | 39.80%451.91M |
Total equity | 3.62%8.79B | 3.27%8.48B | --8.48B | 2.96%8.21B | 272.17%7.98B | 92.28%2.14B | 35.73%1.11B | 33.55%821.44M | 36.11%615.1M | 39.80%451.91M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |