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 | (Q4)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 | (FY)Jun 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -41.67%1.98B | --1.98B | -14.83%3.39B | 66.21%3.98B | -35.84%2.4B | 49.98%3.74B | 14.90%2.49B | 22.14%2.17B | -19.65%1.78B | -37.26%2.21B |
-Cash and cash equivalents | -45.82%1.72B | --1.72B | -5.15%3.17B | 50.52%3.34B | -36.90%2.22B | 63.19%3.52B | 27.33%2.16B | -4.56%1.69B | -10.35%1.78B | -31.91%1.98B |
-Short term investments | 17.57%261M | --261M | -65.37%222M | 264.20%641M | -18.52%176M | -35.33%216M | -29.54%334M | --474M | ---- | -62.64%229M |
Receivables | 7.39%1.13B | --1.13B | -4.95%1.06B | 91.88%1.11B | 10.92%579M | -52.59%522M | 21.26%1.1B | 15.82%908M | -1.38%784M | -17.10%795M |
-Accounts receivable | 7.46%1.12B | --1.12B | -5.08%1.05B | 90.33%1.1B | 10.92%579M | -52.59%522M | 21.26%1.1B | 15.82%908M | -1.38%784M | -17.10%795M |
-Other receivables | 0.00%10M | --10M | 11.11%10M | --9M | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 18.28%343M | --343M | 7.81%290M | -3.58%269M | -8.82%279M | -15.93%306M | 3.70%364M | 0.00%351M | 4.46%351M | 4.35%336M |
Current deferred assets | --21M | --21M | ---- | ---- | ---- | --137M | ---- | ---- | ---- | ---- |
Holding assets for sale | 18.42%45M | --45M | 3,700.00%38M | 0.00%1M | -98.28%1M | 5,700.00%58M | -99.15%1M | 883.33%118M | -29.41%12M | -87.50%17M |
Other current assets | 39.33%457M | --457M | 22.39%328M | 54.02%268M | -9.84%174M | -18.22%193M | 41.32%236M | -15.23%167M | 95.05%197M | -9.01%101M |
Total current assets | -22.06%3.98B | --3.98B | -9.37%5.11B | 64.23%5.63B | -30.74%3.43B | 18.10%4.95B | 12.96%4.19B | 19.01%3.71B | -9.80%3.12B | -31.51%3.46B |
Non current assets | ||||||||||
Net PPE | 13.09%14.87B | --14.87B | 17.63%13.15B | -6.01%11.18B | -9.65%11.9B | 1.46%13.17B | 0.98%12.98B | 4.88%12.85B | 5.00%12.25B | 8.91%11.67B |
-Gross PPE | 13.09%14.87B | --14.87B | 17.63%13.15B | -6.01%11.18B | -9.65%11.9B | 1.46%13.17B | 0.98%12.98B | 4.88%12.85B | 5.00%12.25B | 8.91%11.67B |
Investments and advances | 31.25%231M | --231M | -31.25%176M | 5.79%256M | 22.22%242M | -56.58%198M | 34.91%456M | 31.52%338M | 5.76%257M | 32.79%243M |
-Long term equity investment | 56.00%39M | --39M | -56.14%25M | 0.00%57M | -3.39%57M | -78.31%59M | 20.35%272M | 5.61%226M | 8.63%214M | 47.01%197M |
-Other investment | 27.15%192M | --192M | -24.12%151M | 7.57%199M | 33.09%185M | -24.46%139M | 64.29%184M | 160.47%112M | -6.52%43M | -6.12%46M |
Non current accounts receivable | 3.51%59M | --59M | 14.00%57M | -7.41%50M | -56.45%54M | 61.04%124M | -23.00%77M | -18.70%100M | -8.21%123M | 0.00%134M |
Goodwill and other intangible assets | -7.13%638M | --638M | -11.70%687M | -8.36%778M | -19.14%849M | -14.29%1.05B | 10.06%1.23B | 8.59%1.11B | 12.76%1.03B | 13.20%909M |
-Other intangible assets | -7.13%638M | --638M | -11.70%687M | -8.36%778M | -19.14%849M | -14.29%1.05B | 10.06%1.23B | 8.59%1.11B | 12.76%1.03B | 13.20%909M |
Non current deferred assets | ---- | ---- | -56.98%367M | 26.37%853M | 304.19%675M | --167M | ---- | ---- | ---- | -88.29%39M |
Other non current assets | -3.21%784M | --784M | -10.20%810M | 22.89%902M | 98.92%734M | -17.82%369M | -15.76%449M | 20.05%533M | 76.19%444M | -19.49%252M |
Total non current assets | 8.76%16.59B | --16.59B | 8.77%15.25B | -2.98%14.02B | -4.14%14.45B | -0.72%15.07B | 1.67%15.18B | 5.91%14.94B | 6.45%14.1B | 6.14%13.25B |
Total assets | 1.03%20.56B | --20.56B | 3.57%20.35B | 9.92%19.65B | -10.72%17.88B | 3.35%20.03B | 3.91%19.38B | 8.28%18.65B | 3.09%17.22B | -4.71%16.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -56.52%600M | --600M | 31.05%1.38B | -22.12%1.05B | -2.87%1.35B | 119.21%1.39B | 57.18%635M | -6.70%404M | -1.81%433M | -42.80%441M |
-Current debt | -73.97%208M | --208M | 19.43%799M | -30.96%669M | 11.64%969M | 36.69%868M | 57.18%635M | -6.70%404M | -1.81%433M | -34.96%441M |
-Current capital lease obligation | -32.53%392M | --392M | 51.30%581M | 0.26%384M | -26.91%383M | --524M | ---- | ---- | ---- | ---- |
Payables | 6.44%2.91B | --2.91B | 10.43%2.73B | 36.46%2.47B | -22.88%1.81B | -4.82%2.35B | 7.63%2.47B | 11.03%2.3B | 4.08%2.07B | 5.58%1.99B |
-accounts payable | 6.44%2.91B | --2.91B | 10.43%2.73B | 36.46%2.47B | -22.88%1.81B | -4.82%2.35B | 7.63%2.47B | 11.03%2.3B | 4.08%2.07B | 5.58%1.99B |
Current provisions | 15.80%1.47B | --1.47B | 406.77%1.27B | -15.77%251M | 98.67%298M | -84.28%150M | 10.93%954M | 2.26%860M | -3.67%841M | 6.72%873M |
Pension and other retirement benefit plans | ---- | ---- | ---- | 1.43%850M | -39.67%838M | --1.39B | ---- | ---- | ---- | ---- |
Current deferred liabilities | 0.90%6.72B | --6.72B | 13.63%6.66B | 78.91%5.86B | 17.71%3.28B | -37.13%2.78B | 12.41%4.43B | 6.89%3.94B | 4.54%3.69B | -1.65%3.53B |
Other current liabilities | -19.61%41M | --41M | -23.88%51M | 294.12%67M | -92.86%17M | 167.42%238M | -9.18%89M | 42.03%98M | -66.01%69M | -51.20%203M |
Current liabilities | -2.92%11.74B | --11.74B | 14.58%12.1B | 39.01%10.56B | -8.54%7.6B | -3.17%8.3B | 12.90%8.58B | 7.06%7.6B | 0.95%7.1B | -5.92%7.03B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 12.07%5.99B | --5.99B | -13.48%5.35B | -10.15%6.18B | -3.72%6.88B | 55.65%7.14B | 5.64%4.59B | -1.38%4.34B | -0.36%4.41B | -7.72%4.42B |
-Long term debt | 10.46%4.83B | --4.83B | -17.41%4.37B | -9.73%5.29B | 0.62%5.86B | 26.93%5.83B | 5.64%4.59B | -1.38%4.34B | -0.36%4.41B | 30.57%4.42B |
-Long term capital lease obligation | 19.26%1.16B | --1.16B | 9.91%976M | -12.60%888M | -22.91%1.02B | --1.32B | ---- | ---- | ---- | ---- |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | -55.56%44M | --99M | ---- | ---- | ---- | ---- |
Long term provisions | -26.90%424M | --424M | -23.28%580M | 18.31%756M | 8.31%639M | 42.17%590M | 13.08%415M | 5.46%367M | -15.94%348M | 4.81%414M |
Employee benefits | ---- | ---- | ---- | -24.00%38M | -18.03%50M | --61M | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 3.38%2.08B | --2.08B | -2.71%2.01B | -4.09%2.07B | -4.52%2.15B | -2.46%2.26B | -1.83%2.31B | 32.58%2.36B | 16.83%1.78B | 11.92%1.52B |
Other non current liabilities | -89.39%33M | --33M | 26.42%311M | 4,820.00%246M | -89.36%5M | -2.08%47M | 92.00%48M | -55.36%25M | -8.20%56M | -10.29%61M |
Total non current liabilities | 3.38%8.53B | --8.53B | -11.18%8.25B | -4.95%9.29B | -4.19%9.77B | 38.44%10.2B | 3.85%7.37B | 7.68%7.09B | 2.63%6.59B | -2.96%6.42B |
Total liabilities | -0.36%20.27B | --20.27B | 2.52%20.34B | 14.28%19.84B | -6.14%17.36B | 16.05%18.5B | 8.53%15.94B | 7.36%14.69B | 1.76%13.68B | -4.53%13.45B |
Shareholders'equity | ||||||||||
Share capital | -39.66%1.26B | --1.26B | -34.55%2.08B | 0.32%3.18B | 3.77%3.17B | 77.60%3.05B | -28.17%1.72B | -21.62%2.39B | -14.60%3.05B | -22.67%3.58B |
-common stock | -39.66%1.26B | --1.26B | -34.55%2.08B | 0.32%3.18B | 3.77%3.17B | 77.60%3.05B | -28.17%1.72B | -21.62%2.39B | -14.60%3.05B | -22.67%3.58B |
Retained earnings | 43.30%-1.29B | ---1.29B | 43.46%-2.28B | -30.35%-4.02B | -127.49%-3.09B | -184.65%-1.36B | 47.88%1.6B | 129.66%1.08B | 572.00%472M | 91.03%-100M |
Gains losses not affecting retained earnings | 62.00%324M | --324M | -69.18%200M | 50.23%649M | 349.71%432M | -255.86%-173M | -76.83%111M | 3,891.67%479M | 105.45%12M | -233.33%-220M |
Total stockholders'equity | 5,680.00%289M | --289M | 102.54%5M | -138.40%-197M | -66.32%513M | -55.64%1.52B | -13.22%3.43B | 11.85%3.96B | 8.66%3.54B | -5.43%3.26B |
Noncontrolling interests | 0.00%5M | --5M | -28.57%5M | 133.33%7M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | -40.00%3M | 0.00%5M |
Total equity | 2,840.00%294M | --294M | 105.26%10M | -136.82%-190M | -66.19%516M | -55.59%1.53B | -13.21%3.44B | 11.84%3.96B | 8.59%3.54B | -5.43%3.26B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |