ANZ Group Holdings Ltd
ANZ
BHP Group Ltd
BHP
Westpac Banking Corp
WBC
4
CommBank
CBA
5
Rio Tinto Ltd
RIO
(FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -10.58%192.7M | -10.58%192.7M | -25.82%215.5M | -25.82%215.5M | 200.41%290.5M | 200.41%290.5M | 96.95%96.7M | 96.95%96.7M | -61.40%49.1M | -61.40%49.1M |
-Cash and cash equivalents | -10.58%192.7M | -10.58%192.7M | -25.82%215.5M | -25.82%215.5M | 200.41%290.5M | 200.41%290.5M | 96.95%96.7M | 96.95%96.7M | -61.40%49.1M | -61.40%49.1M |
Receivables | -2.65%1.93B | -2.65%1.93B | -1.10%1.98B | -1.10%1.98B | 54.81%2B | 54.81%2B | 62.84%1.29B | 62.84%1.29B | -36.36%794.1M | -36.36%794.1M |
-Accounts receivable | 0.60%1.62B | 0.60%1.62B | -6.33%1.61B | -6.33%1.61B | 48.15%1.71B | 48.15%1.71B | 75.73%1.16B | 75.73%1.16B | -34.71%658.5M | -34.71%658.5M |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.55%13.7M | 98.55%13.7M |
-Other receivables | -13.63%334M | -13.63%334M | 28.94%386.7M | 28.94%386.7M | 112.09%299.9M | 112.09%299.9M | 11.34%141.4M | 11.34%141.4M | -46.32%127M | -46.32%127M |
-Recievables adjustments allowances | -72.87%-22.3M | -72.87%-22.3M | -3.20%-12.9M | -3.20%-12.9M | -127.27%-12.5M | -127.27%-12.5M | -7.84%-5.5M | -7.84%-5.5M | -21.43%-5.1M | -21.43%-5.1M |
Inventory | 15.66%2.08B | 15.66%2.08B | 15.16%1.8B | 15.16%1.8B | 32.37%1.56B | 32.37%1.56B | 68.79%1.18B | 68.79%1.18B | -41.55%698.8M | -41.55%698.8M |
Prepaid assets | 41.50%58.3M | 41.50%58.3M | 34.64%41.2M | 34.64%41.2M | 9.29%30.6M | 9.29%30.6M | 1.45%28M | 1.45%28M | 32.06%27.6M | 32.06%27.6M |
Current deferred assets | 90.93%92.6M | 90.93%92.6M | --48.5M | --48.5M | ---- | ---- | ---- | ---- | -32.69%21M | -32.69%21M |
Hedging assets-current | 73,600.00%73.7M | 73,600.00%73.7M | -96.97%100K | -96.97%100K | -51.47%3.3M | -51.47%3.3M | --6.8M | --6.8M | ---- | ---- |
Holding assets for sale | -21.67%32.9M | -21.67%32.9M | 2,110.53%42M | 2,110.53%42M | 35.71%1.9M | 35.71%1.9M | -51.72%1.4M | -51.72%1.4M | -56.72%2.9M | -56.72%2.9M |
Total current assets | 8.05%4.46B | 8.05%4.46B | 6.06%4.13B | 6.06%4.13B | 49.28%3.89B | 49.28%3.89B | 63.51%2.61B | 63.51%2.61B | -39.40%1.59B | -39.40%1.59B |
Non current assets | ||||||||||
Net PPE | 40.10%5.68B | 40.10%5.68B | 8.67%4.06B | 8.67%4.06B | 0.81%3.73B | 0.81%3.73B | -2.49%3.7B | -2.49%3.7B | 0.01%3.8B | 0.01%3.8B |
-Gross PPE | 36.01%6.94B | 36.01%6.94B | 10.83%5.1B | 10.83%5.1B | 3.13%4.6B | 3.13%4.6B | 0.50%4.46B | 0.50%4.46B | 3.27%4.44B | 3.27%4.44B |
-Accumulated depreciation | -20.12%-1.25B | -20.12%-1.25B | -20.10%-1.04B | -20.10%-1.04B | -14.44%-868.8M | -14.44%-868.8M | -18.15%-759.2M | -18.15%-759.2M | -27.88%-642.6M | -27.88%-642.6M |
Investments and advances | 1.71%23.8M | 1.71%23.8M | 4.93%23.4M | 4.93%23.4M | -11.51%22.3M | -11.51%22.3M | 63.64%25.2M | 63.64%25.2M | -97.60%15.4M | -97.60%15.4M |
-Long term equity investment | 35.23%23.8M | 35.23%23.8M | 12.10%17.6M | 12.10%17.6M | -1.88%15.7M | -1.88%15.7M | 3.90%16M | 3.90%16M | -97.60%15.4M | -97.60%15.4M |
-Other investment | ---- | ---- | -12.12%5.8M | -12.12%5.8M | -28.26%6.6M | -28.26%6.6M | --9.2M | --9.2M | ---- | ---- |
Non current accounts receivable | -10.46%21.4M | -10.46%21.4M | -54.30%23.9M | -54.30%23.9M | 28.82%52.3M | 28.82%52.3M | 20.83%40.6M | 20.83%40.6M | -12.50%33.6M | -12.50%33.6M |
Goodwill and other intangible assets | 201.71%1.6B | 201.71%1.6B | -11.32%531.7M | -11.32%531.7M | -3.52%599.6M | -3.52%599.6M | -3.90%621.5M | -3.90%621.5M | -1.57%646.7M | -1.57%646.7M |
-Goodwill | 193.71%1.12B | 193.71%1.12B | -36.64%379.9M | -36.64%379.9M | 75.17%599.6M | 75.17%599.6M | 1.57%342.3M | 1.57%342.3M | 5.12%337M | 5.12%337M |
-Other intangible assets | 221.74%488.4M | 221.74%488.4M | --151.8M | --151.8M | ---- | ---- | -9.85%279.2M | -9.85%279.2M | -7.94%309.7M | -7.94%309.7M |
Defined pension benefit | 16.67%7.7M | 16.67%7.7M | -5.71%6.6M | -5.71%6.6M | 2.94%7M | 2.94%7M | 3,300.00%6.8M | 3,300.00%6.8M | -97.10%200K | -97.10%200K |
Non current deferred assets | 4.12%328.3M | 4.12%328.3M | -0.19%315.3M | -0.19%315.3M | 3.27%315.9M | 3.27%315.9M | -6.11%305.9M | -6.11%305.9M | 96.27%325.8M | 96.27%325.8M |
Other non current assets | -14.29%600K | -14.29%600K | -85.71%700K | -85.71%700K | 308.33%4.9M | 308.33%4.9M | -42.86%1.2M | -42.86%1.2M | 0.00%2.1M | 0.00%2.1M |
Total non current assets | 54.69%7.67B | 54.69%7.67B | 4.71%4.96B | 4.71%4.96B | 0.65%4.73B | 0.65%4.73B | -2.43%4.7B | -2.43%4.7B | -9.19%4.82B | -9.19%4.82B |
Total assets | 33.50%12.13B | 33.50%12.13B | 5.32%9.08B | 5.32%9.08B | 17.99%8.62B | 17.99%8.62B | 13.95%7.31B | 13.95%7.31B | -19.20%6.41B | -19.20%6.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 32.06%273.1M | 32.06%273.1M | 20.16%206.8M | 20.16%206.8M | 15.19%172.1M | 15.19%172.1M | 9.93%149.4M | 9.93%149.4M | 0.15%135.9M | 0.15%135.9M |
-Current capital lease obligation | 32.06%273.1M | 32.06%273.1M | 20.16%206.8M | 20.16%206.8M | 15.19%172.1M | 15.19%172.1M | 9.93%149.4M | 9.93%149.4M | 6.17%135.9M | 6.17%135.9M |
Payables | 15.51%4.16B | 15.51%4.16B | 10.96%3.6B | 10.96%3.6B | 51.41%3.25B | 51.41%3.25B | 61.38%2.15B | 61.38%2.15B | -38.60%1.33B | -38.60%1.33B |
-accounts payable | 31.91%1.63B | 31.91%1.63B | 10.99%1.23B | 10.99%1.23B | 37.74%1.11B | 37.74%1.11B | 58.82%806.5M | 58.82%806.5M | -31.80%507.8M | -31.80%507.8M |
-Other payable | 6.99%2.54B | 6.99%2.54B | 10.95%2.37B | 10.95%2.37B | 59.63%2.14B | 59.63%2.14B | 62.96%1.34B | 62.96%1.34B | -42.16%821.8M | -42.16%821.8M |
Current provisions | -55.22%61.7M | -55.22%61.7M | 69.29%137.8M | 69.29%137.8M | 22.04%81.4M | 22.04%81.4M | -5.92%66.7M | -5.92%66.7M | -5.34%70.9M | -5.34%70.9M |
Pension and other retirement benefit plans | 24.90%156M | 24.90%156M | 19.07%124.9M | 19.07%124.9M | 23.41%104.9M | 23.41%104.9M | 20.57%85M | 20.57%85M | -1.95%70.5M | -1.95%70.5M |
Current deferred liabilities | ---- | ---- | ---- | ---- | 314.91%141.9M | 314.91%141.9M | --34.2M | --34.2M | ---- | ---- |
Other current liabilities | -13.26%39.9M | -13.26%39.9M | --46M | --46M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 13.94%4.69B | 13.94%4.69B | 9.91%4.12B | 9.91%4.12B | 51.11%3.75B | 51.11%3.75B | 54.40%2.48B | 54.40%2.48B | -34.36%1.61B | -34.36%1.61B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 88.61%5.26B | 88.61%5.26B | 22.07%2.79B | 22.07%2.79B | -9.46%2.28B | -9.46%2.28B | -1.12%2.52B | -1.12%2.52B | -0.99%2.55B | -0.99%2.55B |
-Long term debt | 233.53%1.99B | 233.53%1.99B | --595.5M | --595.5M | ---- | ---- | 25.18%191.9M | 25.18%191.9M | -40.33%153.3M | -40.33%153.3M |
-Long term capital lease obligation | 49.26%3.27B | 49.26%3.27B | -4.00%2.19B | -4.00%2.19B | -2.00%2.28B | -2.00%2.28B | -2.81%2.33B | -2.81%2.33B | 3.37%2.4B | 3.37%2.4B |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | 2.65%96.8M | 2.65%96.8M | 1.18%94.3M | 1.18%94.3M |
Long term provisions | 10.34%92.8M | 10.34%92.8M | 0.72%84.1M | 0.72%84.1M | -9.73%83.5M | -9.73%83.5M | -9.14%92.5M | -9.14%92.5M | 8.53%101.8M | 8.53%101.8M |
Employee benefits | 80.90%16.1M | 80.90%16.1M | 196.67%8.9M | 196.67%8.9M | -18.92%3M | -18.92%3M | 68.18%3.7M | 68.18%3.7M | 15.79%2.2M | 15.79%2.2M |
Non current deferred liabilities | 192.93%145M | 192.93%145M | 95.65%49.5M | 95.65%49.5M | --25.3M | --25.3M | ---- | ---- | ---- | ---- |
Other non current liabilities | 7.88%21.9M | 7.88%21.9M | -82.74%20.3M | -82.74%20.3M | --117.6M | --117.6M | ---- | ---- | ---- | ---- |
Total non current liabilities | 87.55%5.54B | 87.55%5.54B | 17.40%2.95B | 17.40%2.95B | -7.44%2.51B | -7.44%2.51B | -1.24%2.72B | -1.24%2.72B | -0.58%2.75B | -0.58%2.75B |
Total liabilities | 44.66%10.23B | 44.66%10.23B | 12.92%7.07B | 12.92%7.07B | 20.51%6.26B | 20.51%6.26B | 19.28%5.2B | 19.28%5.2B | -16.44%4.36B | -16.44%4.36B |
Shareholders'equity | ||||||||||
Share capital | 4.46%4.4B | 4.46%4.4B | -0.43%4.21B | -0.43%4.21B | -0.25%4.23B | -0.25%4.23B | -2.91%4.24B | -2.91%4.24B | -9.90%4.37B | -9.90%4.37B |
-common stock | 4.46%4.4B | 4.46%4.4B | -0.43%4.21B | -0.43%4.21B | -0.25%4.23B | -0.25%4.23B | -2.91%4.24B | -2.91%4.24B | -9.90%4.37B | -9.90%4.37B |
Retained earnings | -15.06%1.69B | -15.06%1.69B | -14.30%1.99B | -14.30%1.99B | 12.19%2.33B | 12.19%2.33B | 8.77%2.07B | 8.77%2.07B | -10.21%1.91B | -10.21%1.91B |
Gains losses not affecting retained earnings | -0.07%-4.2B | -0.07%-4.2B | 0.02%-4.19B | 0.02%-4.19B | 0.16%-4.2B | 0.16%-4.2B | 0.35%-4.2B | 0.35%-4.2B | 0.70%-4.22B | 0.70%-4.22B |
Total stockholders'equity | -5.73%1.9B | -5.73%1.9B | -14.83%2.01B | -14.83%2.01B | 11.79%2.36B | 11.79%2.36B | 2.66%2.11B | 2.66%2.11B | -24.48%2.06B | -24.48%2.06B |
Total equity | -5.73%1.9B | -5.73%1.9B | -14.83%2.01B | -14.83%2.01B | 11.79%2.36B | 11.79%2.36B | 2.66%2.11B | 2.66%2.11B | -24.48%2.06B | -24.48%2.06B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |