Fortescue Ltd
FMG
BHP Group Ltd
BHP
Telstra Group Ltd
TLS
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
(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 | -16.37%250.45K | --250.45K | -92.04%299.48K | 90.56%3.76M | 299.94%1.98M | 19.66%493.96K | 20.74%412.82K | 0.84%341.92K | 258.37%339.08K | -42.27%94.62K |
-Cash and cash equivalents | -16.37%250.45K | --250.45K | -92.04%299.48K | 90.56%3.76M | 299.94%1.98M | 19.66%493.96K | 20.74%412.82K | 0.84%341.92K | 258.37%339.08K | -42.27%94.62K |
Receivables | -70.60%779.16K | --779.16K | 769.93%2.65M | -31.82%304.64K | 326.87%446.84K | -37.60%104.68K | -18.36%167.74K | -35.13%205.46K | 122.62%316.72K | -43.58%142.27K |
-Accounts receivable | -57.83%734.22K | --734.22K | 1,270.86%1.74M | 63.45%127.01K | 59.39%77.71K | -67.97%48.75K | -23.77%152.19K | -32.44%199.65K | 274.63%295.54K | -68.06%78.89K |
-Other receivables | -95.06%44.94K | --44.94K | 411.75%909.03K | -93.29%177.63K | 4,637.09%2.65M | 259.62%55.93K | 167.66%15.55K | -72.57%5.81K | -66.58%21.19K | 1,120.74%63.38K |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---2.28M | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -3.55%26.02K | --26.02K | -4.39%26.98K | -17.40%28.22K | 28.54%34.16K | -34.82%26.58K | 155.93%40.77K | -26.63%15.93K | 43.86%21.72K | --15.1K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | --95K | ---- | ---- | ---- | --100K |
Other current assets | ---- | ---- | --4.41M | ---- | ---- | ---95K | ---- | ---- | ---- | ---- |
Total current assets | -85.71%1.06M | --1.06M | 80.29%7.39M | 66.80%4.1M | 292.91%2.46M | 0.62%625.22K | 10.30%621.34K | -16.86%563.32K | 92.49%677.52K | -15.40%351.98K |
Non current assets | ||||||||||
Net PPE | -29.26%1.52M | --1.52M | 14.81%2.14M | -14.60%1.87M | 8,651.48%2.18M | -60.88%24.97K | -13.05%63.82K | -8.01%73.4K | -28.75%79.79K | -84.33%112K |
-Gross PPE | -18.13%2.11M | --2.11M | 18.73%2.57M | -8.01%2.17M | 1,321.87%2.36M | -20.34%165.67K | 2.98%207.97K | 9.43%201.96K | -29.68%184.56K | -70.97%262.46K |
-Accumulated depreciation | -37.26%-590.82K | ---590.82K | -43.05%-430.45K | -76.31%-300.92K | -21.30%-170.68K | 2.39%-140.71K | -12.13%-144.15K | -22.71%-128.55K | 30.37%-104.76K | 20.49%-150.47K |
Investments and advances | --938.45K | --938.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other investment | --938.45K | --938.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | 790.62%752.62K | --752.62K | --84.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | -66.32%69.28K | 37.21%205.68K | 0.00%149.9K | -50.02%149.9K | -29.36%299.9K | 13.93%424.52K |
-Goodwill | ---- | ---- | ---- | ---- | -66.71%49.9K | 0.00%149.9K | 0.00%149.9K | --149.9K | ---- | 13.93%424.52K |
-Other intangible assets | ---- | ---- | ---- | ---- | -65.26%19.38K | --55.78K | ---- | ---- | --299.9K | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | --95K | ---- | ---- | ---- | ---- |
Total non current assets | 44.00%3.21M | --3.21M | 19.34%2.23M | -17.23%1.87M | 592.24%2.25M | 52.37%325.65K | -4.29%213.72K | -41.19%223.3K | -29.23%379.69K | -50.66%536.51K |
Total assets | -55.67%4.26M | --4.26M | 61.22%9.61M | 26.59%5.96M | 395.42%4.71M | 13.87%950.86K | 6.16%835.06K | -25.60%786.62K | 18.99%1.06M | -40.91%888.5K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -39.91%871.04K | --871.04K | -41.60%1.45M | -39.98%2.48M | 194.57%4.14M | 7.62%1.4M | --1.3M | ---- | ---- | ---- |
-Current debt | -39.77%867.46K | --867.46K | -40.32%1.44M | -41.36%2.41M | 200.98%4.12M | 4.81%1.37M | --1.3M | ---- | ---- | ---- |
-Current capital lease obligation | -61.91%3.59K | --3.59K | -86.37%9.42K | 233.75%69.06K | -43.70%20.69K | --36.75K | ---- | ---- | ---- | ---- |
Payables | -64.50%717.38K | --717.38K | 1,824.65%2.02M | -72.99%104.99K | 31.59%388.65K | 28.78%295.35K | 10.56%229.34K | 46.22%207.43K | -59.42%141.86K | -26.09%349.63K |
-accounts payable | -69.95%603.92K | --603.92K | 1,766.93%2.01M | -51.36%107.64K | 55.99%221.28K | 5.18%141.85K | 10.53%134.87K | 58.57%122.02K | -42.13%76.95K | -54.26%132.96K |
-Other payable | 916.38%113.46K | --113.46K | 521.56%11.16K | -101.58%-2.65K | 9.04%167.37K | 62.48%153.5K | 10.60%94.47K | 31.58%85.42K | -70.04%64.91K | 18.83%216.67K |
Current provisions | -33.07%11.18K | --11.18K | --16.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | ---- | ---- | ---- | 384.81%354.96K | 15.53%73.22K | 72.40%63.38K | -8.29%36.76K | -10.53%40.08K | 9.23%44.8K | 427.94%41.02K |
Current deferred liabilities | ---- | ---- | --93.4K | ---- | ---- | -141.71%-3.53K | ---1.46K | ---- | -98.32%57 | --3.4K |
Other current liabilities | ---- | ---- | --2.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -72.10%1.6M | --1.6M | 94.87%5.73M | -36.01%2.94M | 161.35%4.6M | 12.11%1.76M | 533.96%1.57M | 32.56%247.52K | -52.61%186.72K | -18.04%394.05K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2,776.77%1.03M | --1.03M | -77.00%35.9K | --156.1K | ---- | --20.09K | ---- | ---- | ---- | ---- |
-Long term debt | 3,091.98%1.03M | --1.03M | 3.92%32.35K | --31.13K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | -97.16%3.55K | --124.96K | ---- | --20.09K | ---- | ---- | ---- | ---- |
Long term provisions | ---- | ---- | ---- | --151.99K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 2,776.77%1.03M | --1.03M | -88.35%35.9K | --308.09K | --0 | --20.09K | --0 | --0 | --0 | --0 |
Total liabilities | -54.37%2.63M | --2.63M | 77.50%5.77M | -29.31%3.25M | 158.40%4.6M | 13.39%1.78M | 533.96%1.57M | 32.56%247.52K | -52.61%186.72K | -18.04%394.05K |
Shareholders'equity | ||||||||||
Share capital | 0.16%25.29M | --25.29M | 4.16%25.25M | 0.11%24.25M | 14.92%24.22M | 8.19%21.07M | 1.03%19.48M | 6.31%19.28M | 7.90%18.13M | 5.48%16.81M |
-common stock | 0.16%25.29M | --25.29M | 4.16%25.25M | 0.11%24.25M | 14.92%24.22M | 8.19%21.07M | 1.03%19.48M | 6.31%19.28M | 7.90%18.13M | 5.48%16.81M |
Retained earnings | -6.82%-26.49M | ---26.49M | -3.15%-24.8M | 3.33%-24.04M | -9.10%-24.87M | -9.04%-22.8M | -7.72%-20.91M | -7.47%-19.41M | -6.27%-18.06M | -9.04%-16.99M |
Gains losses not affecting retained earnings | 3.96%910.32K | --910.32K | -3.98%875.61K | 15.87%911.86K | -14.04%786.99K | 27.76%915.58K | 6.25%716.65K | -11.84%674.48K | 20.35%765.08K | -2.44%635.7K |
Total stockholders'equity | -121.77%-288.9K | ---288.9K | 19.25%1.33M | 736.87%1.11M | 116.47%132.99K | -13.38%-807.33K | -230.52%-712.07K | -35.12%545.55K | 87.05%840.88K | -55.09%449.56K |
Noncontrolling interests | -23.79%1.92M | --1.92M | 57.34%2.52M | 8,177.82%1.6M | 6.01%-19.81K | 4.30%-21.08K | -241.72%-22.02K | -121.77%-6.45K | -34.04%29.61K | 107.81%44.89K |
Total equity | -57.61%1.63M | --1.63M | 41.72%3.84M | 2,297.26%2.71M | 113.66%113.18K | -12.85%-828.4K | -236.17%-734.09K | -38.07%539.1K | 76.05%870.49K | -51.65%494.45K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |