Telstra Group Ltd
TLS
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
4
CommBank
CBA
5
BHP Group Ltd
BHP
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)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 | -28.36%205.1M | 15.35%286.3M | 46.98%248.2M | -24.22%168.87M | --168.87M | 61.60%222.85M | 19.04%137.9M | -67.69%115.84M | 182.65%358.5M | 60.77%126.83M |
-Cash and cash equivalents | -21.40%204.2M | 4.67%259.8M | 46.98%248.2M | -24.22%168.87M | --168.87M | 61.60%222.85M | 19.04%137.9M | -67.69%115.84M | 182.65%358.5M | 60.77%126.83M |
-Short term investments | -96.60%900K | --26.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 89.20%292.5M | 5.60%154.6M | 15.39%146.4M | 33.16%126.88M | --126.88M | -15.75%95.28M | -2.24%113.1M | 22.81%115.69M | 3.21%94.2M | 22.81%91.27M |
-Accounts receivable | 17.97%162.8M | 0.44%138M | 9.84%137.4M | 33.79%125.09M | --125.09M | -13.92%93.5M | -1.60%108.63M | 20.34%110.39M | -0.01%91.73M | 16.84%91.74M |
-Other receivables | 539.34%134.9M | 54.01%21.1M | 87.36%13.7M | -12.91%7.31M | --7.31M | 19.38%8.4M | -4.30%7.03M | 51.96%7.35M | 22.59%4.84M | 66.53%3.95M |
-Recievables adjustments allowances | -15.56%-5.2M | 4.26%-4.5M | 14.98%-4.7M | 16.38%-5.53M | ---5.53M | -158.24%-6.61M | -24.70%-2.56M | 13.34%-2.05M | 46.39%-2.37M | 32.76%-4.42M |
Prepaid assets | 8.22%15.8M | 56.99%14.6M | -55.73%9.3M | 117.50%21.01M | --21.01M | 22.87%9.66M | 47.43%7.86M | -2.77%5.33M | 4.10%5.48M | -1.00%5.27M |
Current deferred assets | ---- | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | --221.57M | --221.57M | ---- | ---- | ---- | ---- | ---- |
Other current assets | -0.07%151.1M | -3.14%151.2M | 4.98%156.1M | 227.83%148.69M | --148.69M | -5.71%45.36M | 2.10%48.11M | --47.12M | ---- | ---- |
Total current assets | 8.45%664.5M | 9.41%612.7M | -18.49%560M | 84.11%687.01M | --687.01M | 21.56%373.14M | 8.09%306.96M | -38.02%283.98M | 105.12%458.18M | 40.90%223.37M |
Non current assets | ||||||||||
Net PPE | -9.96%81.4M | 9.71%90.4M | -7.80%82.4M | -12.02%89.37M | --89.37M | 492.35%101.58M | -22.41%17.15M | 11.80%22.1M | 22.28%19.77M | -7.04%16.17M |
-Gross PPE | 3.86%167M | 11.98%160.8M | -1.44%143.6M | 0.82%145.7M | --145.7M | 200.21%144.52M | 4.46%48.14M | 20.47%46.08M | 13.09%38.25M | 10.49%33.83M |
-Accumulated depreciation | -21.59%-85.6M | -15.03%-70.4M | -8.64%-61.2M | -31.17%-56.33M | ---56.33M | -38.57%-42.95M | -29.22%-30.99M | -29.75%-23.98M | -4.67%-18.49M | -33.53%-17.66M |
Investments and advances | -26.31%473.6M | 0.85%642.7M | 106.12%637.3M | 1.41%309.2M | --309.2M | -6.51%304.91M | -3.37%326.13M | -0.42%337.51M | 20.28%338.92M | -26.23%281.78M |
-Long term equity investment | -26.31%473.6M | 0.85%642.7M | 106.12%637.3M | 1.41%309.2M | --309.2M | -6.51%304.91M | -3.37%326.13M | -0.42%337.51M | 20.28%338.92M | -26.23%281.78M |
Non current accounts receivable | ---- | ---- | ---- | ---- | --431.34M | ---- | ---- | ---- | --413K | ---- |
Goodwill and other intangible assets | 12.73%986.4M | 3.88%875M | 0.70%842.3M | 28.61%836.44M | --836.44M | -16.95%650.37M | -16.89%783.09M | 25.10%942.18M | -21.17%753.16M | 794.04%955.38M |
-Goodwill | 15.93%667.5M | 0.00%575.8M | -0.55%575.8M | 39.60%578.97M | --578.97M | -24.00%414.75M | -24.06%545.71M | 23.08%718.63M | -25.88%583.86M | 1,228.68%787.68M |
-Other intangible assets | 6.58%318.9M | 12.27%299.2M | 3.51%266.5M | 9.28%257.47M | --257.47M | -0.74%235.62M | 6.19%237.38M | 32.04%223.54M | 0.95%169.3M | 252.48%167.7M |
Non current deferred assets | ---- | ---- | ---- | 25.48%13.91M | --13.91M | -17.85%11.09M | 41.47%13.5M | 14.05%9.54M | 60.54%8.36M | 5.25%5.21M |
Other non current assets | 10.67%449.1M | -9.18%405.8M | 2.39%446.8M | 191.99%436.36M | --5.01M | 10.77%149.44M | 6.09%134.91M | --127.17M | ---- | 434.50%1.38M |
Total non current assets | -1.16%1.99B | 0.25%2.01B | 19.20%2.01B | 38.43%1.69B | --1.69B | -4.50%1.22B | -11.38%1.27B | 28.37%1.44B | -11.06%1.12B | 146.35%1.26B |
Total assets | 1.08%2.66B | 2.25%2.63B | 8.28%2.57B | 49.15%2.37B | --2.37B | 0.56%1.59B | -8.17%1.58B | 9.10%1.72B | 6.44%1.58B | 121.40%1.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -16.19%8.8M | 22.09%10.5M | -2.52%8.6M | -88.46%8.82M | --8.82M | -68.15%76.47M | 96.05%240.08M | -8.49%122.46M | 3,245.70%133.83M | --4M |
-Current debt | ---- | ---- | ---- | ---- | ---- | -71.07%69.46M | 96.05%240.08M | -8.49%122.46M | 3,245.70%133.83M | --4M |
-Current capital lease obligation | -16.19%8.8M | 22.09%10.5M | -2.52%8.6M | 25.78%8.82M | --8.82M | --7.01M | ---- | ---- | ---- | ---- |
Payables | 17.56%144.6M | 7.89%123M | 19.16%114M | 21.91%95.67M | --95.67M | 5.37%78.48M | 18.84%74.48M | -62.91%62.67M | -1.09%168.99M | 315.30%170.85M |
-accounts payable | -45.83%10.4M | 28.00%19.2M | 153.85%15M | -74.85%5.91M | --5.91M | 100.51%23.5M | 22.78%11.72M | -34.98%9.55M | 29.51%14.68M | 25.71%11.34M |
-Other payable | 29.29%134.2M | 4.85%103.8M | 10.29%99M | 63.27%89.76M | --89.76M | -12.40%54.98M | 18.13%62.76M | -65.57%53.13M | -3.26%154.31M | 396.59%159.52M |
Current provisions | -13.56%15.3M | 14.94%17.7M | 11.64%15.4M | 75.27%13.79M | --13.79M | -42.41%7.87M | 11.35%13.67M | --12.27M | ---- | 123.81%141K |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.61%9.46M | 23.56%8.04M |
Current deferred liabilities | --32.4M | ---- | -86.74%2M | -74.27%15.08M | --15.08M | 108.99%58.6M | -60.65%28.04M | 6.65%71.26M | 33.71%66.82M | -3.55%49.97M |
Other current liabilities | 10.73%232.1M | -0.10%209.6M | -3.85%209.8M | 126.45%218.2M | --218.2M | 8.68%96.36M | 141.13%88.66M | --36.77M | ---- | ---- |
Current liabilities | 20.07%433.2M | 3.14%360.8M | -0.50%349.8M | 10.63%351.57M | --351.57M | -28.58%317.78M | 45.67%444.93M | -19.43%305.44M | 62.70%379.1M | 134.12%233M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -30.63%272.4M | -17.91%392.7M | -1.72%478.4M | 94.18%486.78M | --486.78M | 258.00%250.68M | -77.41%70.02M | -13.70%309.92M | -27.05%359.12M | --492.25M |
-Long term debt | -36.28%201.8M | -23.08%316.7M | -0.41%411.7M | 64.90%413.38M | --413.38M | 258.00%250.68M | -77.41%70.02M | -13.70%309.92M | -27.05%359.12M | --492.25M |
-Long term capital lease obligation | -7.11%70.6M | 13.94%76M | -9.13%66.7M | --73.4M | --73.4M | ---- | ---- | ---- | ---- | ---- |
Long term accounts payable and other payables | 36.70%14.9M | -6.03%10.9M | 53.60%11.6M | --7.55M | --7.55M | ---- | ---- | 463.41%16.55M | -63.97%2.94M | 420.09%8.16M |
Long term provisions | 35.64%13.7M | -34.42%10.1M | 118.50%15.4M | 53.05%7.05M | --7.05M | -31.98%4.61M | 22.38%6.77M | --5.53M | ---- | 45.48%934K |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.05%4.6M | 11.93%4.33M |
Non current deferred liabilities | -68.57%6.6M | 3.96%21M | -63.36%20.2M | 51.72%55.13M | --55.13M | -23.19%36.34M | 2.97%47.31M | 62.12%45.94M | -1.72%28.34M | 358.45%28.83M |
Other non current liabilities | 6.78%335.4M | -4.85%314.1M | 1.57%330.1M | 178.65%324.99M | --324.99M | 8.73%116.63M | 9.10%107.27M | --98.32M | ---- | ---- |
Total non current liabilities | -14.13%643M | -12.49%748.8M | -2.93%855.7M | 115.92%881.5M | --881.5M | 76.45%408.25M | -51.42%231.37M | 20.58%476.27M | -26.10%394.99M | 4,220.99%534.51M |
Total liabilities | -3.01%1.08B | -7.96%1.11B | -2.24%1.21B | 69.84%1.23B | --1.23B | 7.35%726.03M | -13.48%676.3M | 0.98%781.7M | 0.86%774.08M | 585.94%767.51M |
Shareholders'equity | ||||||||||
Share capital | -8.85%135M | 1.16%148.1M | -3.77%146.4M | 65.28%152.14M | --152.14M | 2.80%92.05M | -1.95%89.54M | -4.09%91.33M | -1.95%95.22M | -1.27%97.11M |
-common stock | -8.85%135M | 1.16%148.1M | -3.77%146.4M | 65.28%152.14M | --152.14M | 2.80%92.05M | -1.95%89.54M | -4.09%91.33M | -1.95%95.22M | -1.27%97.11M |
Retained earnings | 6.48%1.28B | 13.06%1.21B | 21.74%1.07B | 24.46%876.55M | --876.55M | -5.76%704.26M | -6.17%747.31M | 18.39%796.42M | 14.94%672.71M | 35.14%585.27M |
Gains losses not affecting retained earnings | 5.79%118.7M | 26.78%112.2M | 119.29%88.5M | -40.48%40.36M | --40.36M | -0.46%67.81M | 29.71%68.12M | 44.58%52.52M | 10.60%36.32M | 25.77%32.84M |
Total stockholders'equity | 4.88%1.54B | 12.66%1.47B | 21.79%1.3B | 23.72%1.07B | --1.07B | -4.51%864.12M | -3.75%904.98M | 16.91%940.26M | 12.45%804.25M | 28.28%715.23M |
Noncontrolling interests | -19.52%40.4M | -18.11%50.2M | -12.65%61.3M | 18,563.83%70.18M | --70.18M | -18.08%376K | -9.29%459K | 5.42%506K | -12.73%480K | 3.00%550K |
Total equity | 4.07%1.58B | 11.27%1.52B | 19.67%1.36B | 31.78%1.14B | --1.14B | -4.52%864.49M | -3.76%905.44M | 16.90%940.77M | 12.43%804.73M | 28.26%715.78M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |