Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
4
BHP Group Ltd
BHP
5
Telstra Group Ltd
TLS
(FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (Q4)Dec 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -15.98%4.64M | --4.64M | -2.57%5.52M | -58.12%5.67M | 17.11%13.54M | -19.81%11.56M | 23.03%14.42M | 22.43%11.72M | -41.08%9.57M | -41.08%9.57M |
-Cash and cash equivalents | -15.98%4.64M | --4.64M | -2.57%5.52M | -58.12%5.67M | 17.11%13.54M | -19.81%11.56M | 23.03%14.42M | 22.43%11.72M | -41.08%9.57M | -41.08%9.57M |
Receivables | -7.93%41.49M | --41.49M | -7.58%45.06M | 7.91%48.75M | 2.95%45.18M | -16.33%43.88M | -10.64%52.45M | 6.09%58.69M | 3.15%55.32M | 3.15%55.32M |
-Accounts receivable | -3.04%36.16M | --36.16M | -12.32%37.3M | 9.59%42.53M | 1.50%38.81M | -15.00%38.24M | -6.57%44.99M | 7.46%48.15M | -0.52%44.81M | -0.52%44.81M |
-Other receivables | -27.67%6.07M | --6.07M | 24.65%8.39M | -3.77%6.73M | 10.05%7M | -21.44%6.36M | -28.42%8.09M | 1.83%11.31M | 15.31%11.1M | 15.31%11.1M |
-Recievables adjustments allowances | -18.38%-747K | ---747K | -22.29%-631K | 18.61%-516K | 11.58%-634K | -13.45%-717K | 17.49%-632K | -29.39%-766K | 43.19%-592K | 43.19%-592K |
Inventory | -50.90%2.5M | --2.5M | -9.92%5.08M | 195.65%5.64M | 28.99%1.91M | -23.83%1.48M | 4.13%1.94M | -3.12%1.87M | -13.48%1.93M | -13.48%1.93M |
Current deferred assets | --2.52M | --2.52M | ---- | ---- | ---- | ---- | ---- | --898K | ---- | ---- |
Hedging assets-current | ---- | ---- | ---- | 1,016.00%279K | --25K | ---- | ---- | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | --2.17M | ---- | ---- | ---- | ---- |
Total current assets | -8.12%51.15M | --51.15M | -7.75%55.67M | -0.50%60.34M | 2.64%60.65M | -14.13%59.09M | -5.97%68.81M | 9.51%73.18M | -7.32%66.82M | -7.32%66.82M |
Non current assets | ||||||||||
Net PPE | -7.15%72.93M | --72.93M | -13.26%78.54M | -8.07%90.55M | -19.68%98.5M | -4.99%122.64M | 130.89%129.07M | -13.63%55.9M | -14.47%64.73M | -14.47%64.73M |
-Gross PPE | -0.53%319.66M | --319.66M | -4.64%321.37M | -3.92%337.01M | -20.65%350.78M | -0.04%442.04M | 22.76%442.2M | 1.57%360.22M | -11.88%354.64M | -11.88%354.64M |
-Accumulated depreciation | -1.61%-246.73M | ---246.73M | 1.48%-242.83M | 2.30%-246.47M | 21.02%-252.28M | -2.01%-319.41M | -2.89%-313.13M | -4.97%-304.32M | 11.28%-289.92M | 11.28%-289.92M |
Investments and advances | -26.32%2.64M | --2.64M | -15.85%3.58M | -4.06%4.26M | -10.83%4.44M | 20.71%4.98M | 8.84%4.12M | -36.74%3.79M | 0.00%5.99M | 0.00%5.99M |
-Long term equity investment | -34.07%1.83M | --1.83M | -19.60%2.77M | -4.97%3.44M | -12.95%3.62M | --4.16M | ---- | ---- | ---- | ---- |
-Other investment | 0.00%815K | --815K | 0.00%815K | 0.00%815K | 0.00%815K | -80.23%815K | 8.84%4.12M | -36.74%3.79M | 0.00%5.99M | 0.00%5.99M |
Financial assets | ---- | ---- | ---- | ---- | --228K | ---- | --248K | ---- | ---- | ---- |
Non current accounts receivable | -11.39%3.95M | --3.95M | -21.07%4.45M | -17.98%5.64M | 537.53%6.88M | --1.08M | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -18.68%115.84M | --115.84M | 0.68%142.45M | 2.38%141.49M | -8.16%138.2M | 0.14%150.48M | -54.45%150.26M | -0.19%329.91M | 0.24%330.55M | 0.24%330.55M |
-Goodwill | ---- | ---- | 0.00%2.69M | --2.69M | ---- | ---- | ---- | 0.00%70.78M | 0.00%70.78M | 0.00%70.78M |
-Other intangible assets | -17.11%115.84M | --115.84M | 0.69%139.75M | 0.43%138.79M | -8.16%138.2M | 0.14%150.48M | -42.01%150.26M | -0.25%259.13M | 0.30%259.77M | 0.30%259.77M |
Non current deferred assets | 41.25%8.06M | --8.06M | 44.20%5.71M | 13.60%3.96M | --3.49M | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.33M | ---- | ---- | ---- |
Total non current assets | -13.34%203.42M | --203.42M | -4.54%234.73M | -2.31%245.89M | -9.83%251.72M | -2.06%279.17M | -26.84%285.04M | -2.91%389.6M | -2.47%401.27M | -2.47%401.27M |
Total assets | -12.34%254.57M | --254.57M | -5.17%290.4M | -1.96%306.24M | -7.65%312.37M | -4.41%338.26M | -23.54%353.84M | -1.13%462.78M | -3.20%468.09M | -3.20%468.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 8.89%13.69M | --13.69M | 8.42%12.57M | 2.26%11.6M | 3.74%11.34M | -1.31%10.93M | --11.08M | ---- | ---- | ---- |
-Current capital lease obligation | 8.89%13.69M | --13.69M | 8.42%12.57M | 2.26%11.6M | 3.74%11.34M | -1.31%10.93M | --11.08M | ---- | ---- | ---- |
Payables | -9.14%44.38M | --44.38M | -6.93%48.84M | -2.42%52.48M | 22.68%53.78M | -14.85%43.84M | -1.06%51.48M | -8.54%52.04M | -14.29%56.89M | -14.29%56.89M |
-accounts payable | 15.00%29.06M | --29.06M | -16.14%25.27M | -3.45%30.13M | 21.11%31.21M | -43.43%25.77M | 5.66%45.55M | -9.54%43.11M | -14.58%47.66M | -14.58%47.66M |
-Other payable | -35.03%15.31M | --15.31M | 5.48%23.57M | -1.00%22.34M | 24.91%22.57M | 204.55%18.07M | -33.52%5.93M | -3.40%8.92M | -12.77%9.24M | -12.77%9.24M |
Current provisions | ---- | ---- | ---- | ---- | ---- | --16K | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | -83.93%269K | -64.30%1.67M | 197.71%4.69M | 520.08%1.58M | --254K | ---- | 170.25%7.57M | 170.25%7.57M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --7.34M | ---- | ---- | ---- | ---- |
Current liabilities | -5.86%58.07M | --58.07M | -6.18%61.68M | -5.82%65.75M | 9.59%69.81M | 1.41%63.7M | 20.71%62.81M | -19.28%52.04M | -6.82%64.46M | -6.82%64.46M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.75%94.88M | --94.88M | -6.93%95.6M | 20.21%102.71M | -39.79%85.45M | -18.43%141.9M | 58.15%173.96M | 10.23%109.99M | -11.04%99.79M | -11.04%99.79M |
-Long term debt | 22.31%28.73M | --28.73M | 1.54%23.49M | --23.13M | ---- | -49.10%45.38M | -18.95%89.15M | 10.23%109.99M | -11.04%99.79M | -11.04%99.79M |
-Long term capital lease obligation | -8.26%66.15M | --66.15M | -9.39%72.11M | -6.87%79.58M | -11.48%85.45M | 13.81%96.52M | --84.81M | ---- | ---- | ---- |
Long term accounts payable and other payables | -46.75%360K | --360K | --676K | ---- | ---- | ---- | ---- | 0.74%13.67M | 1.06%13.57M | 1.06%13.57M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | --310K | ---- | ---- | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | -57.02%260K | 35.04%605K | -63.84%448K | -61.41%1.24M | -61.41%1.24M |
Total non current liabilities | -1.07%95.24M | --95.24M | -6.27%96.27M | 20.21%102.71M | -40.03%85.45M | -18.38%142.47M | 40.66%174.56M | 8.30%124.11M | -11.03%114.59M | -11.03%114.59M |
Total liabilities | -2.94%153.3M | --153.3M | -6.24%157.95M | 8.51%168.46M | -24.70%155.25M | -13.15%206.17M | 34.76%237.37M | -1.63%176.14M | -9.56%179.05M | -9.56%179.05M |
Shareholders'equity | ||||||||||
Share capital | 0.39%346.7M | --346.7M | 0.26%345.37M | -4.78%344.47M | 0.00%361.76M | 0.27%361.76M | 0.11%360.77M | 0.00%360.36M | 0.00%360.36M | 0.00%360.36M |
-common stock | 0.39%346.7M | --346.7M | 0.26%345.37M | -4.78%344.47M | 0.00%361.76M | 0.27%361.76M | 0.11%360.77M | 0.00%360.36M | 0.00%360.36M | 0.00%360.36M |
Retained earnings | -13.44%-247.68M | ---247.68M | -3.38%-218.33M | -0.82%-211.19M | 10.20%-209.48M | 5.83%-233.28M | -218.96%-247.71M | -5.35%-77.66M | -5.90%-73.72M | -5.90%-73.72M |
Gains losses not affecting retained earnings | -58.64%2.24M | --2.24M | 2.54%5.42M | 7.36%5.28M | 41.18%4.92M | 16.79%3.49M | -0.47%2.98M | 25.70%3M | 145.88%2.39M | 145.88%2.39M |
Total stockholders'equity | -23.54%101.26M | --101.26M | -4.42%132.45M | -11.85%138.57M | 19.12%157.2M | 13.72%131.96M | -59.38%116.04M | -1.15%285.7M | 1.22%289.03M | 1.22%289.03M |
Noncontrolling interests | ---- | ---- | ---- | -817.44%-789K | -168.80%-86K | -70.93%125K | -54.11%430K | --937K | ---- | ---- |
Total equity | -23.54%101.26M | --101.26M | -3.87%132.45M | -12.31%137.78M | 18.95%157.11M | 13.41%132.09M | -59.37%116.47M | -0.83%286.64M | 1.22%289.03M | 1.22%289.03M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |