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 | -4.87%1.97M | --1.97M | -44.72%2.07M | -3.28%3.75M | 58.37%3.88M | 479.06%2.45M | -86.80%422.77K | 43.07%3.2M | -32.01%2.24M | 474.24%3.29M |
-Cash and cash equivalents | -10.95%1.85M | --1.85M | -44.72%2.07M | -3.28%3.75M | 58.37%3.88M | 479.06%2.45M | -86.80%422.77K | 43.07%3.2M | -30.25%2.24M | 562.31%3.21M |
-Short term investments | --126K | --126K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.14%83.35K |
Receivables | -8.36%2.94M | --2.94M | 27.63%3.21M | -18.65%2.51M | -16.24%3.09M | -30.12%3.69M | 53.03%5.28M | 57.46%3.45M | 54.68%2.19M | 312.24%1.42M |
-Accounts receivable | 3.55%3.01M | --3.01M | 36.05%2.9M | -15.16%2.13M | -31.81%2.51M | -30.12%3.69M | 55.11%5.28M | 72.22%3.4M | 57.74%1.98M | 2,788.15%1.25M |
-Other receivables | -23.13%236K | --236K | -37.98%307K | -28.26%495K | --690K | ---- | ---- | -78.47%46.16K | 31.27%214.39K | --163.32K |
-Recievables adjustments allowances | -10,000.00%-303K | ---303K | 97.41%-3K | 0.00%-116K | ---116K | ---- | ---- | ---- | ---- | ---- |
Inventory | -30.71%1.02M | --1.02M | 72.31%1.48M | 3.26%856K | -16.55%829K | 86.84%993.43K | -49.94%531.71K | 59.34%1.06M | 41.70%666.63K | --470.45K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --195.27K |
Other current assets | -12.23%567K | --567K | 1.41%646K | -1.55%637K | -46.18%647K | 143.08%1.2M | -18.32%494.57K | 217.01%605.53K | --191.01K | ---- |
Total current assets | -12.18%6.5M | --6.5M | -4.58%7.4M | -8.13%7.76M | 1.33%8.44M | 23.87%8.33M | -19.14%6.72M | 57.37%8.32M | -1.64%5.29M | 486.19%5.37M |
Non current assets | ||||||||||
Net PPE | -26.87%822K | --822K | -21.45%1.12M | 26.75%1.43M | -78.92%1.13M | -5.33%5.36M | 199.93%5.66M | 73.59%1.89M | -21.58%1.09M | --1.39M |
-Gross PPE | -0.53%7.65M | --7.65M | 1.04%7.7M | 5.81%7.62M | -48.56%7.2M | 7.53%13.99M | 114.65%13.01M | 29.77%6.06M | -0.67%4.67M | --4.7M |
-Accumulated depreciation | -3.97%-6.83M | ---6.83M | -6.24%-6.57M | -1.91%-6.19M | 29.73%-6.07M | -17.43%-8.64M | -76.12%-7.35M | -16.48%-4.18M | -8.06%-3.58M | ---3.32M |
Investments and advances | ---- | ---- | -33.83%622K | -62.02%940K | --2.48M | ---- | ---- | ---- | ---- | ---- |
-Financial asset investment | ---- | ---- | -33.83%622K | -62.02%940K | --2.48M | ---- | ---- | ---- | ---- | ---- |
-Including:Trading securities | ---- | ---- | -33.83%622K | -62.02%940K | --2.48M | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | -78.15%144K | -43.24%659K | -66.85%1.16M | 224.32%3.5M | --1.08M | ---- | ---- |
Goodwill and other intangible assets | 14.89%2.72M | --2.72M | 19.76%2.37M | 15.73%1.98M | -64.03%1.71M | -75.19%4.75M | 45.52%19.16M | 96.48%13.17M | 50.89%6.7M | --4.44M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 25.78%12.83M | 84.14%10.2M | --5.54M | ---- |
-Other intangible assets | 14.89%2.72M | --2.72M | 19.76%2.37M | 15.73%1.98M | -64.03%1.71M | -24.93%4.75M | 113.35%6.33M | 155.24%2.97M | -73.82%1.16M | --4.44M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | -61.64%1.3M | 308.97%3.38M | -41.26%826.22K | 815.20%1.41M | --153.7K |
Other non current assets | ---- | ---- | ---- | -73.77%16K | -88.15%61K | 13.20%514.65K | --454.63K | ---- | ---- | ---- |
Total non current assets | -13.87%3.55M | --3.55M | -8.74%4.12M | -25.26%4.51M | -53.88%6.03M | -59.32%13.08M | 89.59%32.16M | 84.45%16.96M | 53.74%9.2M | 2,462.87%5.98M |
Total assets | -12.78%10.04M | --10.04M | -6.11%11.52M | -15.27%12.27M | -32.40%14.48M | -44.93%21.41M | 53.82%38.88M | 74.56%25.28M | 27.54%14.48M | 887.35%11.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 10.94%213K | --213K | -97.40%192K | 15,627.66%7.39M | -96.38%47K | -64.71%1.3M | -60.67%3.68M | --9.35M | ---- | --909.31K |
-Current debt | ---- | ---- | ---- | --7.24M | ---- | ---- | -73.74%2.46M | --9.35M | ---- | --909.31K |
-Current capital lease obligation | 10.94%213K | --213K | 24.68%192K | 227.66%154K | -96.38%47K | 6.17%1.3M | --1.22M | ---- | ---- | ---- |
Payables | 10.01%6.8M | --6.8M | 16.26%6.19M | -13.86%5.32M | -27.06%6.18M | -3.42%8.47M | 48.02%8.77M | 71.79%5.92M | 15.56%3.45M | 1,878.72%2.98M |
-accounts payable | 0.32%3.16M | --3.16M | 2.97%3.15M | 9.43%3.06M | -66.94%2.8M | -3.42%8.47M | 133.71%8.77M | 48.09%3.75M | 46.24%2.53M | 1,048.72%1.73M |
-Other payable | 20.09%3.64M | --3.64M | 34.29%3.03M | -33.17%2.26M | --3.38M | ---- | ---- | 137.41%2.17M | -26.91%914.8K | --1.25M |
Current provisions | ---- | ---- | ---- | ---- | ---- | --478.45K | ---- | --72.64K | ---- | --221K |
Pension and other retirement benefit plans | 3.76%607K | --607K | 8.94%585K | -7.57%537K | --581K | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.50%573.16K | --287.29K | ---- |
Other current liabilities | -28.93%1.53M | --1.53M | 102.35%2.16M | 53.82%1.07M | -49.36%693K | -72.86%1.37M | --5.04M | ---- | ---- | ---- |
Current liabilities | 0.42%9.16M | --9.16M | -36.30%9.12M | 90.94%14.32M | -35.44%7.5M | -33.60%11.61M | 9.85%17.49M | 326.17%15.92M | -9.21%3.74M | 2,628.26%4.11M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.06%6.78M | --6.78M | 897.86%7M | -89.33%701K | -25.04%6.57M | 366.49%8.76M | 100.33%1.88M | -79.64%937.5K | 142.32%4.6M | --1.9M |
-Long term debt | -0.02%6.42M | --6.42M | --6.42M | ---- | -5.15%6.57M | --6.92M | ---- | -79.64%937.5K | 142.32%4.6M | --1.9M |
-Long term capital lease obligation | -36.92%364K | --364K | -17.69%577K | --701K | ---- | -2.15%1.84M | --1.88M | ---- | ---- | ---- |
Long term accounts payable and other payables | -26.83%758K | --758K | --1.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | ---- | ---- | ---- | ---- | ---- | --45.55K | ---- | --290.59K | ---- | ---- |
Employee benefits | 15.00%46K | --46K | 21.21%40K | 17.86%33K | --28K | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | -11.01%1.3M | 438.63%1.46M | --270.4K | ---- | ---- |
Other non current liabilities | ---- | ---- | -63.73%37K | 117.02%102K | -81.63%47K | -96.64%255.91K | --7.62M | ---- | ---- | ---- |
Total non current liabilities | -6.45%7.59M | --7.59M | 869.86%8.11M | -87.41%836K | -35.88%6.64M | -5.42%10.36M | 630.87%10.95M | -67.45%1.5M | 142.32%4.6M | --1.9M |
Total liabilities | -2.82%16.74M | --16.74M | 13.70%17.23M | 7.16%15.15M | -35.65%14.14M | -22.75%21.97M | 63.28%28.44M | 108.86%17.42M | 38.66%8.34M | 3,888.21%6.01M |
Shareholders'equity | ||||||||||
Share capital | 0.42%61.89M | --61.89M | 0.00%61.63M | 0.00%61.63M | 8.24%61.63M | 21.07%56.94M | 22.35%47.03M | 24.92%38.44M | 7.11%30.77M | 45.99%28.73M |
-common stock | 0.42%61.89M | --61.89M | 0.00%61.63M | 0.00%61.63M | 8.24%61.63M | 21.07%56.94M | 22.35%47.03M | 24.92%38.44M | 7.11%30.77M | 45.99%28.73M |
Retained earnings | -2.26%-75.94M | ---75.94M | -5.66%-74.26M | -5.48%-70.28M | -7.70%-66.63M | -53.83%-61.86M | -21.69%-40.22M | -30.09%-33.05M | -5.68%-25.4M | -27.94%-24.04M |
Gains losses not affecting retained earnings | 6.18%7.35M | --7.35M | 19.99%6.92M | 8.07%5.77M | 22.20%5.34M | 20.37%4.37M | 46.92%3.63M | 218.86%2.47M | 19.06%774.65K | 492.30%650.65K |
Total stockholders'equity | -17.28%-6.7M | ---6.7M | -97.89%-5.71M | -958.93%-2.89M | 160.23%336K | -105.34%-557.85K | 32.84%10.44M | 28.00%7.86M | 15.00%6.14M | 434.44%5.34M |
Total equity | -17.28%-6.7M | ---6.7M | -97.89%-5.71M | -958.93%-2.89M | 160.23%336K | -105.34%-557.85K | 32.84%10.44M | 28.00%7.86M | 15.00%6.14M | 434.44%5.34M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |