Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
4
BHP Group Ltd
BHP
5
Telstra Group Ltd
TLS
(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 | (Q4)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 61.42%1.24B | 67.74%765.84M | --765.84M | -30.01%456.56M | -26.95%652.33M | 123.79%892.94M | -4.54%399M | 13.48%417.98M | 92.45%368.34M | 92.45%368.34M |
-Cash and cash equivalents | 61.42%1.24B | 67.74%765.84M | --765.84M | -30.01%456.56M | -26.95%652.33M | 123.79%892.94M | -4.54%399M | 53.76%417.98M | 42.03%271.84M | 42.03%271.84M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --96.5M | --96.5M |
Receivables | 29.84%70.35M | 22.22%54.19M | --54.19M | -10.82%44.34M | 10.32%49.72M | 33.11%45.07M | -8.71%33.86M | 128.71%37.09M | -10.27%16.22M | -10.27%16.22M |
-Accounts receivable | 6.27%50.02M | 47.27%47.07M | --47.07M | -19.64%31.96M | 4.95%39.78M | 33.83%37.9M | -22.46%28.32M | 158.09%36.52M | -16.58%14.15M | -16.58%14.15M |
-Other receivables | 137.00%21.3M | -39.44%8.99M | --8.99M | 23.79%14.84M | 40.80%11.99M | 35.62%8.51M | 245.27%6.28M | -21.16%1.82M | 10.33%2.31M | 10.33%2.31M |
-Recievables adjustments allowances | 48.37%-967K | 24.08%-1.87M | ---1.87M | -20.52%-2.47M | -51.74%-2.05M | -82.05%-1.35M | 40.91%-741K | -418.18%-1.25M | 75.38%-242K | 75.38%-242K |
Prepaid assets | 0.71%6.36M | 38.40%6.31M | --6.31M | -6.40%4.56M | 13.03%4.87M | 63.89%4.31M | -31.25%2.63M | -11.68%3.83M | 43.81%4.33M | 43.81%4.33M |
Hedging assets-current | -74.31%2.24M | 35.32%8.73M | --8.73M | --6.45M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 7.59%19.57M | 15.14%18.19M | --18.19M | 61.61%15.79M | -29.17%9.77M | 16.92%13.8M | 121.53%11.8M | -23.24%5.33M | -22.53%6.94M | -22.53%6.94M |
Total current assets | 56.43%1.33B | 61.69%853.25M | --853.25M | -26.37%527.7M | -25.04%716.7M | 113.76%956.11M | -3.65%447.29M | 17.28%464.22M | 78.76%395.83M | 78.76%395.83M |
Non current assets | ||||||||||
Net PPE | 30.63%3.78B | 22.71%2.89B | --2.89B | 25.22%2.36B | 12.76%1.88B | 25.77%1.67B | 95.38%1.33B | 56.57%679.95M | 43.44%434.27M | 43.44%434.27M |
-Gross PPE | 30.52%4.47B | 24.12%3.42B | --3.42B | 26.78%2.76B | 16.09%2.18B | 27.71%1.87B | 89.11%1.47B | 53.60%775.84M | 43.81%505.1M | 43.81%505.1M |
-Accumulated depreciation | -29.93%-686.09M | -32.45%-528.06M | ---528.06M | -36.91%-398.7M | -43.49%-291.2M | -46.29%-202.94M | -44.68%-138.73M | -35.37%-95.89M | -46.10%-70.83M | -46.10%-70.83M |
Investments and advances | 93.54%12.14M | -24.58%6.27M | --6.27M | --8.32M | ---- | ---- | ---- | --62.52M | ---- | ---- |
-Long term equity investment | 93.54%12.14M | -24.58%6.27M | --6.27M | --8.32M | ---- | ---- | ---- | ---- | ---- | ---- |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --62.52M | ---- | ---- |
-Including:Trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --62.52M | ---- | ---- |
Financial assets | -57.13%10.73M | -15.26%25.03M | --25.03M | --29.54M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 7.41%55.83M | 36.01%51.98M | --51.98M | 84.23%38.22M | -29.16%20.75M | 23.68%29.28M | 83.45%23.68M | 51.17%12.91M | 98.84%8.54M | 98.84%8.54M |
-Other intangible assets | 7.41%55.83M | 36.01%51.98M | --51.98M | 84.23%38.22M | -29.16%20.75M | 23.68%29.28M | 83.45%23.68M | 51.17%12.91M | 98.84%8.54M | 98.84%8.54M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | 122.48%21.55M | -23.13%9.69M | --12.6M | --12.6M |
Other non current assets | 17.16%21.75M | 31.03%18.57M | --18.57M | -37.58%14.17M | 578.80%22.7M | -31.73%3.34M | -26.18%4.9M | 475.95%6.64M | -34.92%1.15M | -34.92%1.15M |
Total non current assets | 29.54%3.88B | 22.35%3B | --3B | 27.08%2.45B | 13.15%1.93B | 23.56%1.7B | 78.64%1.38B | 69.03%771.7M | 47.84%456.56M | 47.84%456.56M |
Total assets | 35.50%5.22B | 29.32%3.85B | --3.85B | 12.59%2.98B | -0.58%2.64B | 45.66%2.66B | 47.73%1.83B | 45.00%1.24B | 60.75%852.38M | 60.75%852.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 5.61%7.06M | 7.20%6.68M | --6.68M | 4.39%6.23M | -98.05%5.97M | 28,822.53%306.87M | 245.60%1.06M | 5.86%307K | 5.84%290K | 5.84%290K |
-Current debt | ---- | ---- | ---- | ---- | ---- | --301.81M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 5.61%7.06M | 7.20%6.68M | --6.68M | 4.39%6.23M | 18.05%5.97M | 376.63%5.06M | 245.60%1.06M | 5.86%307K | 5.84%290K | 5.84%290K |
Payables | 81.58%131.71M | -11.11%72.54M | --72.54M | 45.70%81.61M | -13.68%56.01M | 14.54%64.89M | 70.53%56.65M | -13.97%33.22M | 42.92%38.61M | 42.92%38.61M |
-accounts payable | 36.02%51.34M | 106.17%37.74M | --37.74M | -50.93%18.31M | 14.20%37.3M | -27.15%32.67M | 62.23%44.84M | 95.81%27.64M | -47.75%14.12M | -47.75%14.12M |
-Other payable | 131.00%80.38M | -45.03%34.8M | --34.8M | 238.41%63.3M | -41.95%18.71M | 172.91%32.22M | 111.69%11.81M | -77.23%5.58M | --24.5M | --24.5M |
Current deferred liabilities | -5.78%11.82M | -23.93%12.55M | --12.55M | 7.72%16.5M | 116.04%15.31M | 21.81%7.09M | --5.82M | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | 100.00%2K | -99.97%1K | -32.73%2.96M | 82.80%4.4M | 82.80%4.4M |
Current liabilities | 64.10%150.59M | -12.05%91.77M | --91.77M | 34.99%104.33M | -79.60%77.29M | 496.35%378.84M | 74.12%63.53M | -15.75%36.48M | 45.81%43.3M | 45.81%43.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.88%1.45B | 27.09%1.44B | --1.44B | 32.17%1.13B | 50.38%854.48M | -34.40%568.2M | 185.06%866.12M | 0.60%303.84M | 82.07%302.02M | 82.07%302.02M |
-Long term debt | 0.73%1.38B | 28.96%1.37B | --1.37B | 35.19%1.06B | 57.76%783.16M | -37.47%496.43M | 166.30%793.85M | 0.72%298.1M | 85.51%295.97M | 85.51%295.97M |
-Long term capital lease obligation | 3.87%72.67M | -0.94%69.96M | --69.96M | -0.98%70.63M | -0.63%71.33M | -0.68%71.78M | 1,160.10%72.27M | -5.08%5.74M | -4.58%6.04M | -4.58%6.04M |
Derivative product liabilities | ---- | ---- | ---- | ---- | --333K | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 32.95%1.84M | 33.72%1.38M | --1.38M | -35.79%1.04M | 24.77%1.61M | 34.02%1.29M | 39.31%964K | 61.31%692K | 88.99%429K | 88.99%429K |
Non current deferred liabilities | 9.59%49.14M | 2.57%44.84M | --44.84M | -6.92%43.72M | 69.20%46.97M | 38.94%27.76M | --19.98M | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 796.15%932K | -92.07%104K | -92.07%104K |
Total non current liabilities | 1.17%1.5B | 26.19%1.48B | --1.48B | 29.97%1.17B | 51.26%903.39M | -32.67%597.25M | 190.40%887.06M | 0.96%305.46M | 80.71%302.55M | 80.71%302.55M |
Total liabilities | 4.84%1.65B | 23.07%1.57B | --1.57B | 30.37%1.28B | 0.47%980.69M | 2.68%976.1M | 177.99%950.59M | -1.13%341.95M | 75.46%345.85M | 75.46%345.85M |
Shareholders'equity | ||||||||||
Share capital | 54.66%3.67B | 34.52%2.37B | --2.37B | 0.16%1.76B | 0.14%1.76B | 94.15%1.76B | 0.10%905.12M | 72.42%904.25M | 39.67%524.46M | 39.67%524.46M |
-common stock | 54.66%3.67B | 34.52%2.37B | --2.37B | 0.16%1.76B | 0.14%1.76B | 94.15%1.76B | 0.10%905.12M | 72.42%904.25M | 39.67%524.46M | 39.67%524.46M |
Retained earnings | 7.22%-114.59M | -26.20%-123.5M | ---123.5M | 5.94%-97.86M | -27.79%-104.04M | -124.74%-81.41M | -122.59%-36.23M | 28.97%-16.28M | 50.09%-22.91M | 50.09%-22.91M |
Gains losses not affecting retained earnings | -49.70%14.57M | -14.11%28.97M | --28.97M | 338.39%33.73M | 1.06%7.69M | 18.71%7.61M | 6.78%6.41M | 20.34%6.01M | 41.20%4.99M | 41.20%4.99M |
Total stockholders'equity | 56.68%3.57B | 34.03%2.28B | --2.28B | 2.11%1.7B | -1.19%1.66B | 92.33%1.68B | -2.09%875.3M | 76.49%893.98M | 52.05%506.53M | 52.05%506.53M |
Total equity | 56.68%3.57B | 34.03%2.28B | --2.28B | 2.11%1.7B | -1.19%1.66B | 92.33%1.68B | -2.09%875.3M | 76.49%893.98M | 52.05%506.53M | 52.05%506.53M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |