Fortescue Ltd
FMG
BHP Group Ltd
BHP
Rio Tinto Ltd
RIO
Woodside Energy Group Ltd
WDS
Telstra Group Ltd
TLS
(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 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||
Cash income from operating activities | 166.00%3.18M | 96.59%1.19M | 564.18%607.6K | 27.63%91.48K | -56.58%71.68K | 531.93%165.06K | -16.73%26.12K | 31.37K |
Revenue from customers | -67.06%1.96K | -84.43%5.96K | -46.82%38.26K | 4.74%71.95K | -39.62%68.7K | 209.04%113.78K | 17.37%36.82K | --31.37K |
Other cash income from operating activities | 167.17%3.18M | 108.76%1.19M | 2,815.62%569.33K | 556.37%19.53K | -94.20%2.98K | 579.37%51.28K | ---10.7K | ---- |
Cash paid | -4.75%-7.93M | -112.56%-7.57M | -48.01%-3.56M | -219.23%-2.41M | 72.22%-753.83K | 11.76%-2.71M | 1.87%-3.08M | -3.13M |
Payments to suppliers for goods and services | -4.75%-7.93M | -112.56%-7.57M | -48.01%-3.56M | -219.23%-2.41M | 72.22%-753.83K | 11.76%-2.71M | 1.87%-3.08M | ---3.13M |
Direct interest paid | ---- | ---- | 19.89%-1.37K | 29.64%-1.71K | -21.09%-2.43K | 88.48%-2.01K | 58.49%-17.41K | ---41.94K |
Direct interest received | 165.53%158.15K | 12,155.35%59.56K | 262.69%486 | -92.36%134 | -77.95%1.76K | -74.04%7.96K | 27.89%30.66K | --23.97K |
Operating cash flow | 27.25%-4.6M | -113.76%-6.32M | -27.57%-2.96M | -239.25%-2.32M | 73.15%-682.83K | 16.25%-2.54M | 2.71%-3.04M | ---3.12M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | -3.21K | 17.73%-771.03K | -937.15K | |||||
Net PPE purchase and sale | ---- | ---- | ---3.21K | ---- | ---- | ---- | -102.58%-95.14K | ---46.97K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | 24.07%-675.88K | ---890.18K |
Cash from discontinued investing activities | ||||||||
Investing cash flow | ---- | ---- | ---3.21K | ---- | ---- | ---- | 17.73%-771.03K | ---937.15K |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 18.50%11.19M | 35,685.30%9.45M | -99.63%26.4K | 3,133.81%7.13M | -72.61%220.51K | -76.23%805K | -40.50%3.39M | 5.69M |
Net issuance payments of debt | ---- | ---- | ---- | -121.12%-46.58K | 129.01%220.51K | 125.78%96.29K | 34.90%-373.52K | ---573.76K |
Net common stock issuance | 18.50%11.19M | 35,685.30%9.45M | -99.63%26.4K | --7.18M | ---- | -81.15%708.71K | -39.99%3.76M | --6.27M |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 18.50%11.19M | 35,685.30%9.45M | -99.63%26.4K | 3,133.81%7.13M | -72.61%220.51K | -76.23%805K | -40.50%3.39M | --5.69M |
Net cash flow | ||||||||
Beginning cash position | 165.15%5.03M | -60.74%1.9M | 38,962.71%4.83M | -97.40%12.36K | -78.55%474.68K | -16.10%2.21M | 161.76%2.64M | --1.01M |
Current changes in cash | 110.83%6.6M | 206.77%3.13M | -160.90%-2.93M | 1,141.31%4.81M | 73.40%-462.32K | -312.93%-1.74M | -125.76%-420.91K | --1.63M |
Effect of exchange rate changes | ---- | ---- | ---- | --772 | ---- | ---- | 3.38%-3.72K | ---3.85K |
End cash Position | 131.32%11.63M | 165.15%5.03M | -60.74%1.9M | 38,962.71%4.83M | -97.40%12.36K | -78.55%474.68K | -16.10%2.21M | --2.64M |
Free cash from | 27.25%-4.6M | -113.53%-6.32M | -27.71%-2.96M | -239.25%-2.32M | 73.15%-682.83K | 33.25%-2.54M | 6.11%-3.81M | ---4.06M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |