Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.00%45.96M | -2.00%45.96M | 662.28%46.9M | 662.28%46.9M | -20.50%6.15M | -20.50%6.15M | -33.85%7.74M | -33.85%7.74M | -16.27%11.7M | -16.27%11.7M |
-Cash and cash equivalents | -2.01%45.91M | -2.01%45.91M | 667.71%46.85M | 667.71%46.85M | -20.63%6.1M | -20.63%6.1M | -33.99%7.69M | -33.99%7.69M | -16.33%11.65M | -16.33%11.65M |
-Short term investments | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K |
Receivables | 51.34%20.72M | 51.34%20.72M | 124.86%13.69M | 124.86%13.69M | 7.45%6.09M | 7.45%6.09M | 80.55%5.67M | 80.55%5.67M | -20.79%3.14M | -20.79%3.14M |
-Accounts receivable | 54.13%19.06M | 54.13%19.06M | 123.71%12.37M | 123.71%12.37M | 10.06%5.53M | 10.06%5.53M | 73.11%5.02M | 73.11%5.02M | 16.83%2.9M | 16.83%2.9M |
-Other receivables | 25.29%1.66M | 25.29%1.66M | 136.22%1.33M | 136.22%1.33M | -12.86%561.59K | -12.86%561.59K | 171.40%644.47K | 171.40%644.47K | -83.95%237.46K | -83.95%237.46K |
Inventory | 98.04%8.97M | 98.04%8.97M | 78.69%4.53M | 78.69%4.53M | 29.36%2.54M | 29.36%2.54M | 61.03%1.96M | 61.03%1.96M | 0.13%1.22M | 0.13%1.22M |
Prepaid assets | 73.43%3.3M | 73.43%3.3M | 50.82%1.9M | 50.82%1.9M | 72.31%1.26M | 72.31%1.26M | -70.00%732.4K | -70.00%732.4K | 686.84%2.44M | 686.84%2.44M |
Current deferred assets | ---- | ---- | 461.58%24.03K | 461.58%24.03K | --4.28K | --4.28K | ---- | ---- | ---- | ---- |
Other current assets | 11.79%343K | 11.79%343K | 109.71%306.83K | 109.71%306.83K | 0.00%146.32K | 0.00%146.32K | -81.31%146.32K | -81.31%146.32K | 76.92%782.72K | 76.92%782.72K |
Total current assets | 17.73%79.3M | 17.73%79.3M | 316.04%67.35M | 316.04%67.35M | -0.34%16.19M | -0.34%16.19M | -15.74%16.24M | -15.74%16.24M | -3.13%19.28M | -3.13%19.28M |
Non current assets | ||||||||||
Net PPE | 3.42%24.17M | 3.42%24.17M | 39.50%23.37M | 39.50%23.37M | -15.50%16.75M | -15.50%16.75M | 19.87%19.82M | 19.87%19.82M | 175.24%16.54M | 175.24%16.54M |
-Gross PPE | 8.83%33.93M | 8.83%33.93M | 38.43%31.17M | 38.43%31.17M | -7.01%22.52M | -7.01%22.52M | 20.69%24.21M | 20.69%24.21M | 119.47%20.06M | 119.47%20.06M |
-Accumulated depreciation | -25.03%-9.76M | -25.03%-9.76M | -35.35%-7.81M | -35.35%-7.81M | -31.31%-5.77M | -31.31%-5.77M | -24.54%-4.39M | -24.54%-4.39M | -12.54%-3.53M | -12.54%-3.53M |
Investments and advances | 2.46%573K | 2.46%573K | 88.43%559.26K | 88.43%559.26K | 105.91%296.8K | 105.91%296.8K | 1.60%144.14K | 1.60%144.14K | -16.92%141.87K | -16.92%141.87K |
-Other investment | 2.46%573K | 2.46%573K | 88.43%559.26K | 88.43%559.26K | 105.91%296.8K | 105.91%296.8K | 1.60%144.14K | 1.60%144.14K | -16.92%141.87K | -16.92%141.87K |
Goodwill and other intangible assets | -21.41%909K | -21.41%909K | -17.65%1.16M | -17.65%1.16M | -15.00%1.4M | -15.00%1.4M | -13.04%1.65M | -13.04%1.65M | -11.54%1.9M | -11.54%1.9M |
-Other intangible assets | -21.41%909K | -21.41%909K | -17.65%1.16M | -17.65%1.16M | -15.00%1.4M | -15.00%1.4M | -13.04%1.65M | -13.04%1.65M | -11.54%1.9M | -11.54%1.9M |
Non current deferred assets | --3.74M | --3.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -79.77%37K | -79.77%37K | -44.44%182.89K | -44.44%182.89K | -30.77%329.21K | -30.77%329.21K | --475.52K | --475.52K | ---- | ---- |
Total non current assets | 16.46%29.43M | 16.46%29.43M | 34.52%25.27M | 34.52%25.27M | -14.99%18.78M | -14.99%18.78M | 18.93%22.1M | 18.93%22.1M | 123.12%18.58M | 123.12%18.58M |
Total assets | 17.38%108.72M | 17.38%108.72M | 164.85%92.62M | 164.85%92.62M | -8.78%34.97M | -8.78%34.97M | 1.27%38.34M | 1.27%38.34M | 34.11%37.86M | 34.11%37.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 34.12%2.54M | 34.12%2.54M | 5.72%1.89M | 5.72%1.89M | -37.82%1.79M | -37.82%1.79M | -48.91%2.88M | -48.91%2.88M | --5.63M | --5.63M |
-Current debt | 35.03%1.89M | 35.03%1.89M | 5.12%1.4M | 5.12%1.4M | -47.32%1.33M | -47.32%1.33M | -52.40%2.53M | -52.40%2.53M | --5.3M | --5.3M |
-Current capital lease obligation | 31.51%647K | 31.51%647K | 7.48%491.98K | 7.48%491.98K | 30.65%457.75K | 30.65%457.75K | 8.18%350.37K | 8.18%350.37K | --323.88K | --323.88K |
Payables | 99.91%18.26M | 99.91%18.26M | 83.88%9.13M | 83.88%9.13M | 0.14%4.97M | 0.14%4.97M | 56.40%4.96M | 56.40%4.96M | 81.07%3.17M | 81.07%3.17M |
-accounts payable | 133.46%6.39M | 133.46%6.39M | 46.35%2.74M | 46.35%2.74M | 3.12%1.87M | 3.12%1.87M | 12.55%1.81M | 12.55%1.81M | 177.11%1.61M | 177.11%1.61M |
-Other payable | 85.56%11.87M | 85.56%11.87M | 106.55%6.4M | 106.55%6.4M | -1.58%3.1M | -1.58%3.1M | 101.72%3.15M | 101.72%3.15M | 33.32%1.56M | 33.32%1.56M |
Pension and other retirement benefit plans | 36.64%2.24M | 36.64%2.24M | 64.13%1.64M | 64.13%1.64M | 35.40%1M | 35.40%1M | 21.40%739.01K | 21.40%739.01K | 95.00%608.72K | 95.00%608.72K |
Current deferred liabilities | --206K | --206K | ---- | ---- | ---- | ---- | 13.01%74.09K | 13.01%74.09K | --65.57K | --65.57K |
Current liabilities | 83.52%23.25M | 83.52%23.25M | 63.32%12.67M | 63.32%12.67M | -10.33%7.76M | -10.33%7.76M | -8.71%8.65M | -8.71%8.65M | 359.04%9.47M | 359.04%9.47M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.25%12.85M | -9.25%12.85M | 53.73%14.15M | 53.73%14.15M | 29.28%9.21M | 29.28%9.21M | 61.73%7.12M | 61.73%7.12M | --4.4M | --4.4M |
-Long term debt | -58.52%742K | -58.52%742K | -36.18%1.79M | -36.18%1.79M | -44.59%2.8M | -44.59%2.8M | 155.02%5.06M | 155.02%5.06M | --1.98M | --1.98M |
-Long term capital lease obligation | -2.12%12.1M | -2.12%12.1M | 93.09%12.36M | 93.09%12.36M | 210.36%6.4M | 210.36%6.4M | -14.74%2.06M | -14.74%2.06M | --2.42M | --2.42M |
Long term provisions | -0.13%232K | -0.13%232K | -20.85%232.3K | -20.85%232.3K | 291.32%293.49K | 291.32%293.49K | 0.00%75K | 0.00%75K | --75K | --75K |
Employee benefits | 47.58%272K | 47.58%272K | --184.31K | --184.31K | ---- | ---- | 53.49%140.96K | 53.49%140.96K | 92.37%91.83K | 92.37%91.83K |
Total non current liabilities | -8.38%13.35M | -8.38%13.35M | 53.37%14.57M | 53.37%14.57M | 29.47%9.5M | 29.47%9.5M | 60.55%7.34M | 60.55%7.34M | 6,927.58%4.57M | 6,927.58%4.57M |
Total liabilities | 34.36%36.6M | 34.36%36.6M | 57.84%27.24M | 57.84%27.24M | 7.94%17.26M | 7.94%17.26M | 13.83%15.99M | 13.83%15.99M | 559.68%14.04M | 559.68%14.04M |
Shareholders'equity | ||||||||||
Share capital | 0.01%191.6M | 0.01%191.6M | 37.41%191.59M | 37.41%191.59M | 0.13%139.43M | 0.13%139.43M | 0.13%139.25M | 0.13%139.25M | 0.00%139.07M | 0.00%139.07M |
-common stock | 0.01%191.6M | 0.01%191.6M | 37.41%191.59M | 37.41%191.59M | 0.13%139.43M | 0.13%139.43M | 0.13%139.25M | 0.13%139.25M | 0.00%139.07M | 0.00%139.07M |
Retained earnings | 4.33%-116.12M | 4.33%-116.12M | -4.23%-121.38M | -4.23%-121.38M | -1.03%-116.45M | -1.03%-116.45M | -4.16%-115.26M | -4.16%-115.26M | -3.94%-110.66M | -3.94%-110.66M |
Gains losses not affecting retained earnings | 30.43%-3.36M | 30.43%-3.36M | 8.21%-4.83M | 8.21%-4.83M | -221.38%-5.26M | -221.38%-5.26M | 64.43%-1.64M | 64.43%-1.64M | 29.33%-4.6M | 29.33%-4.6M |
Total stockholders'equity | 10.31%72.12M | 10.31%72.12M | 269.08%65.38M | 269.08%65.38M | -20.75%17.72M | -20.75%17.72M | -6.13%22.35M | -6.13%22.35M | -8.76%23.81M | -8.76%23.81M |
Total equity | 10.31%72.12M | 10.31%72.12M | 269.08%65.38M | 269.08%65.38M | -20.75%17.72M | -20.75%17.72M | -6.13%22.35M | -6.13%22.35M | -8.76%23.81M | -8.76%23.81M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |