Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | (FY)Jun 30, 2017 | (Q4)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 26.42%101.02M | 26.42%101.02M | 27.51%79.91M | 27.51%79.91M | -5.82%62.67M | -5.82%62.67M | -50.62%66.54M | -50.62%66.54M | 31.54%134.76M | 31.54%134.76M |
-Cash and cash equivalents | 26.42%101.02M | 26.42%101.02M | 27.51%79.91M | 27.51%79.91M | -5.82%62.67M | -5.82%62.67M | -50.62%66.54M | -50.62%66.54M | 31.54%134.76M | 31.54%134.76M |
Receivables | -11.69%17.63M | -11.69%17.63M | -27.10%19.97M | -27.10%19.97M | -48.68%27.39M | -48.68%27.39M | 274.66%53.37M | 274.66%53.37M | 34.21%14.24M | 34.21%14.24M |
-Accounts receivable | -11.87%17.6M | -11.87%17.6M | -7.63%19.97M | -7.63%19.97M | -20.69%21.61M | -20.69%21.61M | 141.01%27.25M | 141.01%27.25M | 17.32%11.31M | 17.32%11.31M |
-Other receivables | --36K | --36K | ---- | ---- | -77.90%5.77M | -77.90%5.77M | 789.41%26.11M | 789.41%26.11M | 201.44%2.94M | 201.44%2.94M |
Inventory | 23.17%8.28M | 23.17%8.28M | -35.29%6.73M | -35.29%6.73M | -3.37%10.39M | -3.37%10.39M | -7.10%10.76M | -7.10%10.76M | -17.37%11.58M | -17.37%11.58M |
Prepaid assets | 24.75%736K | 24.75%736K | -59.51%590K | -59.51%590K | -62.73%1.46M | -62.73%1.46M | 68.06%3.91M | 68.06%3.91M | 11.24%2.33M | 11.24%2.33M |
Hedging assets-current | ---- | ---- | 178.74%9.56M | 178.74%9.56M | --3.43M | --3.43M | ---- | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | ---- | ---- | --50.94M | --50.94M | ---- | ---- | ---- | ---- |
Total current assets | 9.35%127.67M | 9.35%127.67M | -25.29%116.75M | -25.29%116.75M | 16.13%156.27M | 16.13%156.27M | -17.39%134.57M | -17.39%134.57M | 25.40%162.91M | 25.40%162.91M |
Non current assets | ||||||||||
Net PPE | -20.23%469.37M | -20.23%469.37M | 72.44%588.42M | 72.44%588.42M | 17.02%341.23M | 17.02%341.23M | -16.64%291.6M | -16.64%291.6M | 8.40%349.82M | 8.40%349.82M |
-Gross PPE | -13.80%749.1M | -13.80%749.1M | 58.27%868.98M | 58.27%868.98M | 15.34%549.06M | 15.34%549.06M | -7.60%476.02M | -7.60%476.02M | 10.11%515.19M | 10.11%515.19M |
-Accumulated depreciation | 0.30%-279.74M | 0.30%-279.74M | -35.00%-280.57M | -35.00%-280.57M | -12.69%-207.83M | -12.69%-207.83M | -11.52%-184.42M | -11.52%-184.42M | -13.91%-165.37M | -13.91%-165.37M |
Financial assets | ---- | ---- | -63.33%348K | -63.33%348K | --949K | --949K | ---- | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | 0.00%49K | 0.00%49K | 0.00%49K | 0.00%49K | 96.00%49K | 96.00%49K | -89.08%25K | -89.08%25K |
Goodwill and other intangible assets | 110.26%8.69M | 110.26%8.69M | -19.95%4.13M | -19.95%4.13M | 369.79%5.16M | 369.79%5.16M | 48.92%1.1M | 48.92%1.1M | -41.43%738K | -41.43%738K |
-Other intangible assets | 110.26%8.69M | 110.26%8.69M | -19.95%4.13M | -19.95%4.13M | 369.79%5.16M | 369.79%5.16M | 48.92%1.1M | 48.92%1.1M | -41.43%738K | -41.43%738K |
Non current deferred assets | --63.99M | --63.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -8.58%542.05M | -8.58%542.05M | 70.68%592.95M | 70.68%592.95M | 18.67%347.39M | 18.67%347.39M | -16.50%292.75M | -16.50%292.75M | 8.14%350.59M | 8.14%350.59M |
Total assets | -5.63%669.72M | -5.63%669.72M | 40.91%709.69M | 40.91%709.69M | 17.87%503.67M | 17.87%503.67M | -16.78%427.32M | -16.78%427.32M | 13.08%513.49M | 13.08%513.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 292.11%10.39M | 292.11%10.39M | --2.65M | --2.65M | ---- | ---- | 651.76%1.28M | 651.76%1.28M | -66.80%170K | -66.80%170K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 651.76%1.28M | 651.76%1.28M | -66.80%170K | -66.80%170K |
-Current capital lease obligation | 292.11%10.39M | 292.11%10.39M | --2.65M | --2.65M | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -2.44%30.68M | -2.44%30.68M | -1.36%31.44M | -1.36%31.44M | 34.68%31.88M | 34.68%31.88M | 29.69%23.67M | 29.69%23.67M | 81.03%18.25M | 81.03%18.25M |
-accounts payable | 16.84%30.68M | 16.84%30.68M | 10.94%26.26M | 10.94%26.26M | --23.67M | --23.67M | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | -36.80%5.19M | -36.80%5.19M | -65.31%8.21M | -65.31%8.21M | 29.69%23.67M | 29.69%23.67M | 81.03%18.25M | 81.03%18.25M |
Current provisions | 103.92%13.79M | 103.92%13.79M | 56.91%6.76M | 56.91%6.76M | 56.61%4.31M | 56.61%4.31M | -72.55%2.75M | -72.55%2.75M | -57.98%10.03M | -57.98%10.03M |
Pension and other retirement benefit plans | ---- | ---- | 29.93%2.37M | 29.93%2.37M | 22.05%1.82M | 22.05%1.82M | 22.19%1.49M | 22.19%1.49M | 17.40%1.22M | 17.40%1.22M |
Other current liabilities | ---- | ---- | -83.51%872K | -83.51%872K | --5.29M | --5.29M | ---- | ---- | ---- | ---- |
Current liabilities | 24.40%54.85M | 24.40%54.85M | 1.84%44.09M | 1.84%44.09M | 48.33%43.3M | 48.33%43.3M | -1.60%29.19M | -1.60%29.19M | -16.41%29.67M | -16.41%29.67M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -16.15%240.83M | -16.15%240.83M | 617.88%287.2M | 617.88%287.2M | 3,765.31%40.01M | 3,765.31%40.01M | -15.30%1.04M | -15.30%1.04M | -34.83%1.22M | -34.83%1.22M |
-Long term debt | -40.88%68.76M | -40.88%68.76M | 190.74%116.31M | 190.74%116.31M | 3,765.31%40.01M | 3,765.31%40.01M | -15.30%1.04M | -15.30%1.04M | -34.83%1.22M | -34.83%1.22M |
-Long term capital lease obligation | 0.69%172.06M | 0.69%172.06M | --170.88M | --170.88M | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | --4.11M | --4.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | -70.77%19.15M | -70.77%19.15M | 4.69%65.52M | 4.69%65.52M | 25.34%62.59M | 25.34%62.59M | 17.53%49.94M | 17.53%49.94M | -9.17%42.49M | -9.17%42.49M |
Employee benefits | ---- | ---- | 0.39%766K | 0.39%766K | -13.79%763K | -13.79%763K | 39.81%885K | 39.81%885K | 97.20%633K | 97.20%633K |
Other non current liabilities | ---- | ---- | 39.92%1.7M | 39.92%1.7M | --1.22M | --1.22M | ---- | ---- | ---- | ---- |
Total non current liabilities | -25.65%264.09M | -25.65%264.09M | 239.65%355.19M | 239.65%355.19M | 101.66%104.57M | 101.66%104.57M | 16.95%51.86M | 16.95%51.86M | -9.45%44.34M | -9.45%44.34M |
Total liabilities | -20.12%318.94M | -20.12%318.94M | 170.02%399.28M | 170.02%399.28M | 82.45%147.87M | 82.45%147.87M | 9.51%81.05M | 9.51%81.05M | -12.38%74.01M | -12.38%74.01M |
Shareholders'equity | ||||||||||
Share capital | 0.00%540.47M | 0.00%540.47M | 0.00%540.47M | 0.00%540.47M | 0.05%540.47M | 0.05%540.47M | 0.05%540.21M | 0.05%540.21M | 19.66%539.96M | 19.66%539.96M |
-common stock | 0.00%540.47M | 0.00%540.47M | 0.00%540.47M | 0.00%540.47M | 0.05%540.47M | 0.05%540.47M | 0.05%540.21M | 0.05%540.21M | 19.66%539.96M | 19.66%539.96M |
Retained earnings | 21.18%-204.03M | 21.18%-204.03M | -24.76%-258.86M | -24.76%-258.86M | 1.56%-207.5M | 1.56%-207.5M | -80.50%-210.79M | -80.50%-210.79M | -24.32%-116.78M | -24.32%-116.78M |
Gains losses not affecting retained earnings | -50.21%14.34M | -50.21%14.34M | 26.21%28.8M | 26.21%28.8M | 35.45%22.82M | 35.45%22.82M | 3.33%16.85M | 3.33%16.85M | 32.06%16.31M | 32.06%16.31M |
Total stockholders'equity | 13.00%350.78M | 13.00%350.78M | -12.76%310.41M | -12.76%310.41M | 2.75%355.8M | 2.75%355.8M | -21.21%346.27M | -21.21%346.27M | 18.89%439.49M | 18.89%439.49M |
Total equity | 13.00%350.78M | 13.00%350.78M | -12.76%310.41M | -12.76%310.41M | 2.75%355.8M | 2.75%355.8M | -21.21%346.27M | -21.21%346.27M | 18.89%439.49M | 18.89%439.49M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |