Fortescue Ltd
FMG
BHP Group Ltd
BHP
Telstra Group Ltd
TLS
Origin Energy Ltd
ORG
Rio Tinto Ltd
RIO
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2005 | (Q4)Jun 30, 2005 | (FY)Jun 30, 2004 | (Q4)Jun 30, 2004 | (FY)Jun 30, 2003 | (Q4)Jun 30, 2003 | (FY)Jun 30, 2002 | (Q4)Jun 30, 2002 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --10.73M | --10.73M | 330.63%784.99K | 330.63%784.99K | -70.80%182.29K | -70.80%182.29K | -32.84%624.36K | -32.84%624.36K | -51.38%929.71K | --929.71K |
-Cash and cash equivalents | --9.71M | --9.71M | 330.63%784.99K | 330.63%784.99K | -70.80%182.29K | -70.80%182.29K | -32.84%624.36K | -32.84%624.36K | -51.38%929.71K | --929.71K |
-Short term investments | --1.01M | --1.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | --18.49K | --18.49K | 372.10%783.58K | 372.10%783.58K | 169.67%165.98K | 169.67%165.98K | -93.51%61.55K | -93.51%61.55K | 103.40%949.03K | --949.03K |
-Accounts receivable | --18.49K | --18.49K | 372.10%783.58K | 372.10%783.58K | 169.67%165.98K | 169.67%165.98K | -89.18%61.55K | -89.18%61.55K | 21.96%569.03K | --569.03K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --380K | --380K |
Inventory | ---- | ---- | --304.29K | --304.29K | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --248.95K | --248.95K | --67.1K | --67.1K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | --131.74K | --131.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | --11.12M | --11.12M | 457.03%1.94M | 457.03%1.94M | -49.23%348.27K | -49.23%348.27K | -63.49%685.9K | -63.49%685.9K | -21.02%1.88M | --1.88M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | 622.39%3.1M | 622.39%3.1M | 48.68%429.12K | 48.68%429.12K | -52.78%288.62K | -52.78%288.62K | 12.51%611.23K | --611.23K |
-Gross PPE | ---- | ---- | 464.36%3.22M | 464.36%3.22M | -19.69%571.13K | -19.69%571.13K | -23.55%711.18K | -23.55%711.18K | 44.25%930.24K | --930.24K |
-Accumulated depreciation | ---- | ---- | 13.16%-123.32K | 13.16%-123.32K | 66.39%-142.01K | 66.39%-142.01K | -32.46%-422.56K | -32.46%-422.56K | -213.86%-319.01K | ---319.01K |
Investments and advances | ---- | ---- | 815.29%77.8K | 815.29%77.8K | -88.51%8.5K | -88.51%8.5K | -87.67%74K | -87.67%74K | --600K | --600K |
-Financial asset investment | ---- | ---- | 815.29%77.8K | 815.29%77.8K | -88.51%8.5K | -88.51%8.5K | -87.67%74K | -87.67%74K | --600K | --600K |
-Including:Trading securities | ---- | ---- | 815.29%77.8K | 815.29%77.8K | -88.51%8.5K | -88.51%8.5K | -87.67%74K | -87.67%74K | --600K | --600K |
Goodwill and other intangible assets | ---- | ---- | 31.93%157K | 31.93%157K | -91.87%119K | -91.87%119K | -20.25%1.46M | -20.25%1.46M | -11.23%1.84M | --1.84M |
-Goodwill | ---- | ---- | ---- | ---- | 113.65%119K | 113.65%119K | -26.52%55.7K | -26.52%55.7K | -20.96%75.8K | --75.8K |
-Other intangible assets | ---- | ---- | --157K | --157K | ---- | ---- | -19.98%1.41M | -19.98%1.41M | -10.75%1.76M | --1.76M |
Total non current assets | --0 | --0 | 499.10%3.33M | 499.10%3.33M | -69.53%556.62K | -69.53%556.62K | -40.05%1.83M | -40.05%1.83M | 16.69%3.05M | --3.05M |
Total assets | --11.12M | --11.12M | 482.91%5.27M | 482.91%5.27M | -63.98%904.89K | -63.98%904.89K | -48.99%2.51M | -48.99%2.51M | -1.29%4.93M | --4.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | 1,242.08%232.46K | 1,242.08%232.46K | -95.99%17.32K | -95.99%17.32K | 41.57%431.58K | 41.57%431.58K | 93.02%304.84K | --304.84K |
-Current debt | ---- | ---- | --154.84K | --154.84K | ---- | ---- | --230K | --230K | ---- | ---- |
-Current capital lease obligation | ---- | ---- | 348.15%77.62K | 348.15%77.62K | -91.41%17.32K | -91.41%17.32K | -33.87%201.58K | -33.87%201.58K | 93.02%304.84K | --304.84K |
Payables | --826.88K | --826.88K | 723.86%1.04M | 723.86%1.04M | -51.66%125.96K | -51.66%125.96K | 1.17%260.56K | 1.17%260.56K | 96.19%257.55K | --257.55K |
-accounts payable | --826.88K | --826.88K | 723.86%1.04M | 723.86%1.04M | -51.66%125.96K | -51.66%125.96K | 1.17%260.56K | 1.17%260.56K | 96.19%257.55K | --257.55K |
Pension and other retirement benefit plans | --34.08K | --34.08K | --79.46K | --79.46K | ---- | ---- | -74.44%6.36K | -74.44%6.36K | --24.88K | --24.88K |
Other current liabilities | --35K | --35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | --895.96K | --895.96K | 841.97%1.35M | 841.97%1.35M | -79.49%143.28K | -79.49%143.28K | 18.94%698.49K | 18.94%698.49K | 103.06%587.26K | --587.26K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | 175.07%56.61K | 175.07%56.61K | --20.58K | --20.58K | ---- | ---- | 25.79%868.73K | --868.73K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 81.43%760K | --760K |
-Long term capital lease obligation | ---- | ---- | 175.07%56.61K | 175.07%56.61K | --20.58K | --20.58K | ---- | ---- | -59.98%108.73K | --108.73K |
Employee benefits | --649 | --649 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --649 | --649 | 175.07%56.61K | 175.07%56.61K | --20.58K | --20.58K | --0 | --0 | 25.79%868.73K | --868.73K |
Total liabilities | --896.61K | --896.61K | 758.20%1.41M | 758.20%1.41M | -76.54%163.86K | -76.54%163.86K | -52.03%698.49K | -52.03%698.49K | 48.60%1.46M | --1.46M |
Shareholders'equity | ||||||||||
Share capital | --69.94M | --69.94M | 59.32%17.65M | 59.32%17.65M | 14.38%11.08M | 14.38%11.08M | 4.50%9.69M | 4.50%9.69M | 51.86%9.27M | --9.27M |
-common stock | --69.94M | --69.94M | 59.32%17.65M | 59.32%17.65M | 14.38%11.08M | 14.38%11.08M | 4.50%9.69M | 4.50%9.69M | 51.86%9.27M | --9.27M |
Retained earnings | ---64.13M | ---64.13M | -32.28%-13.79M | -32.28%-13.79M | -32.36%-10.42M | -32.36%-10.42M | -35.74%-7.87M | -35.74%-7.87M | -176.94%-5.8M | ---5.8M |
Gains losses not affecting retained earnings | --4.42M | --4.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total stockholders'equity | --10.23M | --10.23M | 487.12%3.87M | 487.12%3.87M | -63.68%658.88K | -63.68%658.88K | -47.72%1.81M | -47.72%1.81M | -13.47%3.47M | --3.47M |
Noncontrolling interests | ---- | ---- | ---- | ---- | --82.14K | --82.14K | ---- | ---- | --0 | --0 |
Total equity | --10.23M | --10.23M | 422.03%3.87M | 422.03%3.87M | -59.15%741.02K | -59.15%741.02K | -47.72%1.81M | -47.72%1.81M | -13.47%3.47M | --3.47M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |