Origin Energy Ltd
ORG
BHP Group Ltd
BHP
Telstra Group Ltd
TLS
Rio Tinto Ltd
RIO
Fortescue Ltd
FMG
(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 189.27%1.94M | --1.94M | -92.54%671K | 61.34%8.99M | 343.80%5.57M | -67.35%1.26M | 68.15%3.85M | 5,374.91%2.29M | 10.33%41.77K | -88.82%37.86K |
-Cash and cash equivalents | 189.27%1.94M | --1.94M | -92.34%671K | 167.79%8.76M | 160.61%3.27M | -67.35%1.26M | 68.15%3.85M | 5,374.91%2.29M | 10.33%41.77K | -88.82%37.86K |
-Short term investments | ---- | ---- | ---- | -90.09%228K | --2.3M | ---- | ---- | ---- | ---- | ---- |
Receivables | 3.11%3.97M | --3.97M | -57.69%3.85M | 264.17%9.11M | 70.62%2.5M | 52.20%1.47M | 325.78%963.13K | --226.2K | ---- | -99.24%13.11K |
-Accounts receivable | --392K | --392K | ---- | ---- | ---- | ---- | --10.46K | ---- | ---- | ---- |
-Loans receivable | ---- | ---- | --317K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 1.27%3.58M | --3.58M | -61.17%3.54M | 264.17%9.11M | 70.62%2.5M | 53.87%1.47M | 321.16%952.67K | --226.2K | ---- | -99.24%13.11K |
Inventory | ---- | ---- | --178K | ---- | -93.01%95K | 78.54%1.36M | --761.68K | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | --105K | ---- | ---- | -31.21%431.23K | --626.89K | ---- | ---- | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | -75.71%141.21K | --581.27K | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | 17.43%1.02M | --872K | ---- | ---- | --1.21M | ---- | ---- | ---- |
Total current assets | 1.42%5.92M | --5.92M | -69.26%5.83M | 132.25%18.97M | 75.51%8.17M | -41.74%4.65M | 217.83%7.99M | 5,916.42%2.51M | -18.04%41.77K | -97.92%50.97K |
Non current assets | ||||||||||
Net PPE | 20.98%43.2M | --43.2M | 26.17%35.71M | 41.58%28.3M | 341.28%19.99M | 90.18%4.53M | 160.35%2.38M | 154.08%914.94K | -1.08%360.1K | -98.30%364.05K |
-Gross PPE | 20.61%43.2M | --43.2M | 26.35%35.82M | 41.60%28.35M | 229.91%20.02M | 55.66%6.07M | 326.12%3.9M | 154.08%914.94K | -97.81%360.1K | -29.94%16.44M |
-Accumulated depreciation | ---- | ---- | -134.78%-108K | -53.33%-46K | 98.05%-30K | -1.43%-1.54M | ---1.52M | ---- | ---- | -688.42%-16.07M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | --1.47M | ---- | ---- | ---- | ---- |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | --1.47M | ---- | ---- | ---- | ---- |
-Including:Trading securities | ---- | ---- | ---- | ---- | ---- | --1.47M | ---- | ---- | ---- | ---- |
Non current accounts receivable | 24.57%2.99M | --2.99M | 34.44%2.4M | 279.36%1.78M | 739.19%470K | -0.61%56.01K | -27.02%56.35K | --77.22K | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | -2.59%8.37M | --8.59M | ---- | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | ---- | -2.57%8.31M | --8.53M | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -5.75%55.13K | --58.49K | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | --53.93K | ---- | ---- | ---- | ---- |
Total non current assets | 21.20%46.19M | --46.19M | 26.66%38.11M | 47.05%30.09M | 41.32%20.46M | 31.29%14.48M | 1,011.46%11.03M | 175.52%992.16K | -1.08%360.1K | -98.30%364.05K |
Total assets | 18.58%52.1M | --52.1M | -10.43%43.94M | 71.35%49.06M | 49.64%28.63M | 0.61%19.13M | 442.46%19.02M | 772.25%3.51M | -3.17%401.87K | -98.26%415.02K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.98%1.03M | --1.03M | -6.62%1.02M | -81.37%1.09M | 29.90%5.84M | 350.55%4.5M | 631.15%998.02K | -98.02%136.5K | -1.08%6.9M | 106.81%6.98M |
-Current debt | 0.98%1.03M | --1.03M | -6.62%1.02M | -81.30%1.09M | 29.41%5.82M | 350.55%4.5M | 631.15%998.02K | -98.02%136.5K | -1.08%6.9M | 106.81%6.98M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | --22K | ---- | ---- | ---- | ---- | ---- |
Payables | 16.23%3.22M | --3.22M | -57.69%2.77M | -40.47%6.55M | 257.04%11.01M | 307.13%3.08M | -8.84%757.23K | -86.44%830.7K | -6.23%6.12M | 6.08%6.53M |
-accounts payable | 103.39%3.06M | --3.06M | -74.70%1.51M | -37.70%5.95M | 374.21%9.55M | 165.90%2.01M | 184.69%757.23K | -79.48%265.98K | -1.08%1.3M | -78.15%1.31M |
-Other payable | -87.29%161K | --161K | 109.77%1.27M | -58.60%604K | 36.43%1.46M | --1.07M | ---- | -88.30%564.72K | -7.53%4.83M | 3,172.75%5.22M |
Current provisions | ---- | ---- | ---- | ---- | --1.85M | ---- | ---- | ---- | -0.17%236.95K | --237.36K |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.48%1.2M | 522.97%1.17M |
Current deferred liabilities | ---- | ---- | ---- | ---- | --563K | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | -95.75%108K | --2.54M | ---- | ---- | ---- | ---- | -1.08%4.28M | 339.29%4.33M |
Current liabilities | 9.03%4.25M | --4.25M | -61.74%3.9M | -47.13%10.18M | 154.12%19.26M | 331.82%7.58M | 81.48%1.76M | -94.84%967.2K | -2.60%18.75M | 79.81%19.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --1.27M | --1.27M | ---- | ---- | -96.85%51K | -35.18%1.62M | --2.5M | ---- | ---- | ---- |
-Long term debt | --1.27M | --1.27M | ---- | ---- | ---- | -35.18%1.62M | --2.5M | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | --51K | ---- | ---- | ---- | ---- | ---- |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | -0.61%83.48K | -95.12%84K | --1.72M | ---- | ---- |
Long term provisions | 0.00%494K | --494K | 0.00%494K | -2.76%494K | 80.03%508K | --282.17K | ---- | ---- | ---- | ---- |
Total non current liabilities | 256.07%1.76M | --1.76M | 0.00%494K | -11.63%494K | -71.81%559K | -23.11%1.98M | 49.95%2.58M | --1.72M | --0 | --0 |
Total liabilities | 36.83%6.01M | --6.01M | -58.88%4.39M | -46.13%10.68M | 107.27%19.82M | 120.62%9.56M | 61.30%4.33M | -85.67%2.69M | -2.60%18.75M | 2.71%19.25M |
Shareholders'equity | ||||||||||
Share capital | 3.89%177.09M | --177.09M | 0.05%170.46M | 13.22%170.38M | 73.96%150.49M | 4.86%86.51M | 16.17%82.5M | 25.43%71.02M | -1.08%56.62M | -9.78%57.24M |
-common stock | 3.89%177.09M | --177.09M | 0.05%170.46M | 13.22%170.38M | 73.96%150.49M | 4.86%86.51M | 16.17%82.5M | 25.43%71.02M | -1.08%56.62M | -9.78%57.24M |
Retained earnings | -0.94%-155.51M | ---155.51M | 0.04%-154.07M | 4.65%-154.12M | -106.24%-161.64M | -10.84%-78.38M | 2.07%-70.71M | 4.52%-72.21M | 0.18%-75.63M | -26.27%-75.77M |
Gains losses not affecting retained earnings | 5.87%24.51M | --24.51M | 4.68%23.15M | 10.82%22.12M | 1,291.70%19.96M | -50.38%1.43M | 43.94%2.89M | 203.67%2.01M | 314.67%661.15K | -118.25%-307.99K |
Total stockholders'equity | 16.55%46.1M | --46.1M | 3.05%39.55M | 335.69%38.38M | -7.95%8.81M | -34.82%9.57M | 1,694.24%14.68M | 104.46%818.22K | 2.59%-18.34M | -467.08%-18.83M |
Total equity | 16.55%46.1M | --46.1M | 3.05%39.55M | 335.69%38.38M | -7.95%8.81M | -34.82%9.57M | 1,694.24%14.68M | 104.46%818.22K | 2.59%-18.34M | -467.08%-18.83M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |