Fortescue Ltd
FMG
Origin Energy Ltd
ORG
BHP Group Ltd
BHP
Telstra Group Ltd
TLS
Woodside Energy Group Ltd
WDS
(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 | 4.20%6.28M | 4.20%6.28M | -14.13%6.02M | -14.13%6.02M | -33.58%7.01M | -33.58%7.01M | 71.61%10.56M | 71.61%10.56M | -5.06%6.15M | -5.06%6.15M |
-Cash and cash equivalents | 4.20%6.28M | 4.20%6.28M | -14.13%6.02M | -14.13%6.02M | -33.58%7.01M | -33.58%7.01M | 71.61%10.56M | 71.61%10.56M | -5.06%6.15M | -5.06%6.15M |
Receivables | -0.37%21.05M | -0.37%21.05M | 7.79%21.12M | 7.79%21.12M | 6.02%19.6M | 6.02%19.6M | 92.46%18.49M | 92.46%18.49M | -45.98%9.61M | -45.98%9.61M |
-Accounts receivable | 3.59%20.65M | 3.59%20.65M | 8.43%19.94M | 8.43%19.94M | 5.54%18.39M | 5.54%18.39M | 94.16%17.42M | 94.16%17.42M | -47.48%8.97M | -47.48%8.97M |
-Other receivables | -65.11%464K | -65.11%464K | 1.92%1.33M | 1.92%1.33M | 12.99%1.31M | 12.99%1.31M | 16.78%1.16M | 16.78%1.16M | -9.18%989K | -9.18%989K |
-Recievables adjustments allowances | 50.00%-72K | 50.00%-72K | -51.58%-144K | -51.58%-144K | -4.40%-95K | -4.40%-95K | 74.51%-91K | 74.51%-91K | 9.39%-357K | 9.39%-357K |
Inventory | 12.50%28.75M | 12.50%28.75M | -1.74%25.55M | -1.74%25.55M | 20.90%26.01M | 20.90%26.01M | 4.13%21.51M | 4.13%21.51M | 19.80%20.66M | 19.80%20.66M |
Prepaid assets | -18.57%3.78M | -18.57%3.78M | 37.20%4.64M | 37.20%4.64M | 109.15%3.38M | 109.15%3.38M | -9.10%1.62M | -9.10%1.62M | 61.82%1.78M | 61.82%1.78M |
Current deferred assets | ---- | ---- | 6,150.00%250K | 6,150.00%250K | -97.67%4K | -97.67%4K | -79.76%172K | -79.76%172K | --850K | --850K |
Holding assets for sale | 325.04%4.84M | 325.04%4.84M | --1.14M | --1.14M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 10.14%64.69M | 10.14%64.69M | 4.87%58.73M | 4.87%58.73M | 6.99%56M | 6.99%56M | 34.06%52.34M | 34.06%52.34M | -8.35%39.04M | -8.35%39.04M |
Non current assets | ||||||||||
Net PPE | -4.20%45.27M | -4.20%45.27M | 136.18%47.26M | 136.18%47.26M | -4.07%20.01M | -4.07%20.01M | 2.42%20.86M | 2.42%20.86M | 9.03%20.37M | 9.03%20.37M |
-Gross PPE | 0.60%82.59M | 0.60%82.59M | 55.81%82.1M | 55.81%82.1M | 2.86%52.69M | 2.86%52.69M | 4.16%51.23M | 4.16%51.23M | 8.39%49.18M | 8.39%49.18M |
-Accumulated depreciation | -7.13%-37.32M | -7.13%-37.32M | -6.59%-34.84M | -6.59%-34.84M | -7.62%-32.68M | -7.62%-32.68M | -5.40%-30.37M | -5.40%-30.37M | -7.94%-28.81M | -7.94%-28.81M |
Non current accounts receivable | ---- | ---- | ---- | ---- | 5.22%847K | 5.22%847K | 25.39%805K | 25.39%805K | -9.96%642K | -9.96%642K |
Goodwill and other intangible assets | 11.88%30.56M | 11.88%30.56M | 8.37%27.32M | 8.37%27.32M | 3.33%25.21M | 3.33%25.21M | -1.44%24.4M | -1.44%24.4M | 0.61%24.75M | 0.61%24.75M |
-Other intangible assets | 11.88%30.56M | 11.88%30.56M | 8.37%27.32M | 8.37%27.32M | 3.33%25.21M | 3.33%25.21M | -1.44%24.4M | -1.44%24.4M | 0.61%24.75M | 0.61%24.75M |
Non current deferred assets | --137K | --137K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 1.87%75.98M | 1.87%75.98M | 61.90%74.58M | 61.90%74.58M | 0.01%46.07M | 0.01%46.07M | 0.65%46.06M | 0.65%46.06M | 4.01%45.76M | 4.01%45.76M |
Total assets | 5.52%140.66M | 5.52%140.66M | 30.61%133.31M | 30.61%133.31M | 3.73%102.07M | 3.73%102.07M | 16.04%98.4M | 16.04%98.4M | -2.07%84.81M | -2.07%84.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 1.17%8.48M | 1.17%8.48M | 657.41%8.38M | 657.41%8.38M | 240.31%1.11M | 240.31%1.11M | -83.26%325K | -83.26%325K | --1.94M | --1.94M |
-Current debt | -0.03%7.82M | -0.03%7.82M | 1,068.91%7.82M | 1,068.91%7.82M | --669K | --669K | ---- | ---- | --1.5M | --1.5M |
-Current capital lease obligation | 17.95%657K | 17.95%657K | 27.46%557K | 27.46%557K | 34.46%437K | 34.46%437K | -26.30%325K | -26.30%325K | --441K | --441K |
Payables | -3.09%11.62M | -3.09%11.62M | 32.93%11.99M | 32.93%11.99M | -2.90%9.02M | -2.90%9.02M | 176.04%9.29M | 176.04%9.29M | -46.17%3.36M | -46.17%3.36M |
-accounts payable | 22.78%5.26M | 22.78%5.26M | 7.62%4.28M | 7.62%4.28M | -19.77%3.98M | -19.77%3.98M | 114.22%4.96M | 114.22%4.96M | -28.87%2.31M | -28.87%2.31M |
-Other payable | -17.45%6.36M | -17.45%6.36M | 52.90%7.71M | 52.90%7.71M | 16.42%5.04M | 16.42%5.04M | 312.29%4.33M | 312.29%4.33M | -64.95%1.05M | -64.95%1.05M |
Pension and other retirement benefit plans | 0.94%3.96M | 0.94%3.96M | 8.71%3.92M | 8.71%3.92M | 13.65%3.61M | 13.65%3.61M | 31.77%3.17M | 31.77%3.17M | -27.99%2.41M | -27.99%2.41M |
Current deferred liabilities | 348.25%1.66M | 348.25%1.66M | -59.59%371K | -59.59%371K | -57.54%918K | -57.54%918K | 3,033.33%2.16M | 3,033.33%2.16M | -95.02%69K | -95.02%69K |
Current liabilities | 4.29%25.71M | 4.29%25.71M | 68.32%24.65M | 68.32%24.65M | -2.00%14.65M | -2.00%14.65M | 92.06%14.95M | 92.06%14.95M | -29.12%7.78M | -29.12%7.78M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.31%16.3M | -5.31%16.3M | 1,775.71%17.22M | 1,775.71%17.22M | -26.44%918K | -26.44%918K | 81.92%1.25M | 81.92%1.25M | --686K | --686K |
-Long term debt | -6.13%15.3M | -6.13%15.3M | --16.3M | --16.3M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 9.25%1M | 9.25%1M | 0.11%919K | 0.11%919K | -26.44%918K | -26.44%918K | 81.92%1.25M | 81.92%1.25M | --686K | --686K |
Employee benefits | 10.16%271K | 10.16%271K | 30.16%246K | 30.16%246K | -22.54%189K | -22.54%189K | 14.55%244K | 14.55%244K | 23.84%213K | 23.84%213K |
Non current deferred liabilities | 34.42%4.4M | 34.42%4.4M | 26.80%3.27M | 26.80%3.27M | 18.12%2.58M | 18.12%2.58M | -6.34%2.19M | -6.34%2.19M | -1.23%2.33M | -1.23%2.33M |
Total non current liabilities | 1.14%20.98M | 1.14%20.98M | 462.18%20.74M | 462.18%20.74M | 0.30%3.69M | 0.30%3.69M | 13.76%3.68M | 13.76%3.68M | 27.53%3.23M | 27.53%3.23M |
Total liabilities | 2.85%46.69M | 2.85%46.69M | 147.56%45.39M | 147.56%45.39M | -1.55%18.34M | -1.55%18.34M | 69.08%18.62M | 69.08%18.62M | -18.49%11.02M | -18.49%11.02M |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M |
-common stock | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M | 0.00%12.89M |
Retained earnings | 9.02%79.25M | 9.02%79.25M | 4.59%72.69M | 4.59%72.69M | 5.36%69.5M | 5.36%69.5M | 11.05%65.96M | 11.05%65.96M | 1.45%59.4M | 1.45%59.4M |
Gains losses not affecting retained earnings | -21.41%1.84M | -21.41%1.84M | 73.48%2.34M | 73.48%2.34M | 44.89%1.35M | 44.89%1.35M | -38.19%929K | -38.19%929K | -8.74%1.5M | -8.74%1.5M |
Total stockholders'equity | 6.89%93.97M | 6.89%93.97M | 4.99%87.92M | 4.99%87.92M | 4.96%83.73M | 4.96%83.73M | 8.12%79.78M | 8.12%79.78M | 0.96%73.79M | 0.96%73.79M |
Total equity | 6.89%93.97M | 6.89%93.97M | 4.99%87.92M | 4.99%87.92M | 4.96%83.73M | 4.96%83.73M | 8.12%79.78M | 8.12%79.78M | 0.96%73.79M | 0.96%73.79M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |