Origin Energy Ltd
ORG
Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
CommBank
CBA
BHP Group Ltd
BHP
(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -49.75%764.9K | --764.9K | 141.75%1.52M | -62.72%629.61K | 3.44%1.69M | 25.26%1.63M | -62.63%1.3M | --3.49M |
-Cash and cash equivalents | -49.75%764.9K | --764.9K | 141.75%1.52M | -62.72%629.61K | 3.44%1.69M | 25.26%1.63M | -62.63%1.3M | --3.49M |
Receivables | 32.85%1.61M | --1.61M | -2.80%1.21M | 0.88%1.24M | 85.61%1.23M | -40.69%664.67K | 30.61%1.12M | --857.99K |
-Accounts receivable | 38.76%1.29M | --1.29M | -7.11%926.66K | 0.11%997.6K | 140.86%996.48K | -52.38%413.72K | 117.35%868.72K | --399.69K |
-Other receivables | 16.43%366.51K | --366.51K | 12.86%314.79K | 4.04%278.92K | -11.44%268.09K | 11.71%302.71K | -42.74%270.97K | --473.25K |
-Recievables adjustments allowances | -42.56%-45.15K | ---45.15K | 0.84%-31.67K | -3.38%-31.94K | 40.31%-30.9K | -171.65%-51.77K | -27.44%-19.06K | ---14.95K |
Inventory | -39.66%647K | --647K | 65.08%1.07M | -16.19%649.47K | 57.05%774.91K | -47.32%493.43K | 3.21%936.7K | --907.53K |
Prepaid assets | 31.76%142.25K | --142.25K | 37.74%107.97K | 153.50%78.38K | -60.77%30.92K | -25.79%78.82K | -37.64%106.21K | --170.31K |
Total current assets | -19.19%3.16M | --3.16M | 50.34%3.91M | -30.21%2.6M | 29.93%3.73M | -17.23%2.87M | -36.07%3.47M | --5.42M |
Non current assets | ||||||||
Net PPE | -14.99%1.12M | --1.12M | 76.68%1.31M | -13.68%743.9K | -4.23%861.81K | 39.46%899.88K | 11.77%645.27K | --577.3K |
-Gross PPE | -4.93%1.27M | --1.27M | 25.83%1.34M | 4.11%1.06M | 8.22%1.02M | 46.41%944.76K | 11.77%645.27K | --577.3K |
-Accumulated depreciation | -521.90%-156K | ---156K | 92.17%-25.08K | -99.55%-320.56K | -257.94%-160.64K | ---44.88K | ---- | ---- |
Investments and advances | ---- | ---- | ---- | ---- | --9.99K | ---- | ---- | ---- |
-Long term equity investment | ---- | ---- | ---- | ---- | --9.99K | ---- | ---- | ---- |
Non current accounts receivable | 3.39%132.65K | --132.65K | -22.55%128.3K | 450.14%165.67K | --30.11K | ---- | ---- | ---- |
Goodwill and other intangible assets | -35.68%153.14K | --153.14K | 147.74%238.11K | -46.48%96.11K | -42.03%179.59K | -48.14%309.77K | -30.43%597.31K | --858.57K |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80.56K |
-Other intangible assets | -35.68%153.14K | --153.14K | 147.74%238.11K | -46.48%96.11K | -42.03%179.59K | -48.14%309.77K | -23.23%597.31K | --778.01K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- |
Total non current assets | -16.52%1.4M | --1.4M | 67.13%1.68M | -7.01%1.01M | -10.59%1.08M | -2.65%1.21M | -13.46%1.24M | --1.44M |
Total assets | -18.39%4.56M | --4.56M | 55.02%5.59M | -24.99%3.61M | 17.91%4.81M | -13.38%4.08M | -31.34%4.71M | --6.86M |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | -6.44%150.52K | --150.52K | -8.24%160.87K | -19.88%175.31K | 63.90%218.82K | 31.45%133.51K | 23.96%101.57K | --81.94K |
-Current debt | 44.13%9.19K | --9.19K | -25.75%6.37K | -85.81%8.58K | 83.51%60.51K | -67.53%32.98K | 23.96%101.57K | --81.94K |
-Current capital lease obligation | -8.52%141.33K | --141.33K | -7.34%154.5K | 5.32%166.73K | 57.47%158.31K | --100.53K | ---- | ---- |
Payables | -29.42%1.04M | --1.04M | 10.79%1.47M | -1.04%1.33M | 54.25%1.34M | -41.84%869.27K | 11.23%1.49M | --1.34M |
-accounts payable | 53.41%538.23K | --538.23K | 21.00%350.85K | 18.33%289.95K | 8.86%245.03K | -37.57%225.08K | -46.05%360.52K | --668.23K |
-Other payable | -55.39%499.3K | --499.3K | 7.93%1.12M | -5.37%1.04M | 70.11%1.1M | -43.20%644.18K | 67.88%1.13M | --675.6K |
Current provisions | 17.71%156.2K | --156.2K | 16.10%132.7K | 0.00%114.3K | 28.67%114.3K | -29.47%88.83K | 285.15%125.94K | --32.7K |
Pension and other retirement benefit plans | -21.35%522.42K | --522.42K | 50.75%664.21K | -4.95%440.6K | 206.69%463.53K | 4.00%151.14K | 32.69%145.32K | --109.52K |
Current deferred liabilities | --1.2M | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 26.35%3.07M | --3.07M | 18.02%2.43M | -3.76%2.06M | 72.00%2.14M | -33.46%1.24M | 19.11%1.87M | --1.57M |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | -50.55%685.7K | --685.7K | 58.75%1.39M | 415.45%873.45K | -29.70%169.45K | 124.49%241.05K | -38.96%107.38K | --175.93K |
-Long term debt | -92.36%55.33K | --55.33K | -4.12%724.59K | --755.7K | ---- | -43.64%60.51K | -38.96%107.38K | --175.93K |
-Long term capital lease obligation | -4.78%630.37K | --630.37K | 462.22%661.99K | -30.51%117.75K | -6.14%169.45K | --180.54K | ---- | ---- |
Employee benefits | 36.69%68.5K | --68.5K | 48.30%50.11K | -49.81%33.79K | 11.99%67.32K | 0.00%60.12K | --60.12K | ---- |
Non current deferred liabilities | --663.45K | --663.45K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -1.33%1.42M | --1.42M | 58.36%1.44M | 283.16%907.24K | -21.38%236.78K | 79.81%301.17K | -4.79%167.49K | --175.93K |
Total liabilities | 16.06%4.49M | --4.49M | 30.37%3.86M | 24.85%2.96M | 53.78%2.37M | -24.13%1.54M | 16.69%2.04M | --1.74M |
Shareholders'equity | ||||||||
Share capital | 5.05%16.92M | --16.92M | 28.20%16.11M | -0.06%12.57M | 13.43%12.57M | 23.20%11.08M | 9.45%9M | --8.22M |
-common stock | 5.05%16.92M | --16.92M | 28.20%16.11M | -0.06%12.57M | 13.43%12.57M | 23.20%11.08M | 9.45%9M | --8.22M |
Retained earnings | -15.36%-17.43M | ---17.43M | -23.98%-15.11M | -18.15%-12.19M | -13.93%-10.32M | -21.84%-9.05M | -54.07%-7.43M | ---4.82M |
Gains losses not affecting retained earnings | -19.51%587.91K | --587.91K | 174.46%730.41K | 49.70%266.13K | -64.76%177.77K | -54.50%504.48K | -35.45%1.11M | --1.72M |
Total stockholders'equity | -95.42%79.23K | --79.23K | 168.63%1.73M | -73.58%643.36K | -3.93%2.44M | -5.20%2.54M | -47.71%2.67M | --5.11M |
Total equity | -95.42%79.23K | --79.23K | 168.63%1.73M | -73.58%643.36K | -3.93%2.44M | -5.20%2.54M | -47.71%2.67M | --5.11M |
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