Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
4
BHP Group Ltd
BHP
5
Telstra Group Ltd
TLS
(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -33.08%7.6M | --7.6M | -23.61%11.36M | 109.90%14.87M | 347.01%7.08M | 98.94%1.58M | 55.05%796.57K | -84.43%513.75K | --3.3M |
-Cash and cash equivalents | -33.08%7.6M | --7.6M | -23.61%11.36M | 109.90%14.87M | 347.01%7.08M | 98.94%1.58M | 55.05%796.57K | -84.43%513.75K | --3.3M |
Receivables | 3.52%13.61M | --12.66M | 123.22%13.15M | 21.75%5.89M | 125.66%4.84M | 48.62%2.14M | 50.45%1.44M | 90.57%958.76K | --503.1K |
-Accounts receivable | -2.74%11.7M | --10.74M | 211.62%12.03M | -22.86%3.86M | 129.84%5M | 41.11%2.18M | 46.13%1.54M | 145.49%1.06M | --429.96K |
-Other receivables | 55.46%2.1M | --2.1M | -38.81%1.35M | --2.21M | ---- | ---- | ---- | -19.74%232.59K | --289.8K |
-Recievables adjustments allowances | 18.16%-189K | ---189K | -28.82%-230.93K | -8.33%-179.27K | -401.91%-165.49K | 67.05%-32.97K | 69.62%-100.06K | -52.02%-329.36K | ---216.66K |
Inventory | 98.01%1.34M | --2.32M | -49.58%676.22K | 23.74%1.34M | --1.08M | ---- | ---- | ---- | ---- |
Prepaid assets | 158.87%1.3M | --1.3M | 57.13%500.63K | 669.93%318.6K | 600.66%41.38K | -62.11%5.91K | -83.78%15.59K | -31.19%96.12K | --139.68K |
Current deferred assets | ---- | ---- | ---- | ---- | --16.86K | ---- | ---- | ---- | ---- |
Total current assets | -7.15%23.85M | --23.87M | 14.56%25.68M | 71.61%22.42M | 249.82%13.06M | 65.63%3.73M | 43.73%2.25M | -60.22%1.57M | --3.94M |
Non current assets | |||||||||
Net PPE | -23.03%671K | --671K | 21.65%871.8K | 198.66%716.66K | 212.20%239.96K | -14.67%76.86K | -44.16%90.08K | -64.54%161.31K | --454.91K |
-Gross PPE | -70.91%671K | --671K | 27.74%2.31M | 652.61%1.81M | -37.58%239.96K | 27.19%384.42K | -42.84%302.23K | -20.68%528.72K | --666.58K |
-Accumulated depreciation | ---- | ---- | -31.76%-1.44M | ---1.09M | ---- | -44.97%-307.56K | 42.26%-212.15K | -73.58%-367.42K | ---211.67K |
Investments and advances | 1.83%29K | --52K | -29.73%28.48K | -35.82%40.53K | 21.14%63.15K | --52.13K | ---- | ---- | ---- |
-Financial asset investment | 1.83%29K | ---- | -29.73%28.48K | --40.53K | ---- | --52.13K | ---- | ---- | ---- |
-Including:Trading securities | 1.83%29K | ---- | -29.73%28.48K | --40.53K | ---- | --52.13K | ---- | ---- | ---- |
-Other investment | ---- | --52K | ---- | ---- | --63.15K | ---- | ---- | ---- | ---- |
Financial assets | -58.71%23K | ---- | --55.7K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --561.28K |
Goodwill and other intangible assets | 39.93%21.64M | --23.47M | -9.19%15.46M | -15.15%17.03M | 62.31%20.07M | 244.49%12.36M | --3.59M | ---- | --430.99K |
-Goodwill | 51.74%11.7M | --8.34M | --7.71M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 28.19%9.94M | --15.13M | -54.46%7.75M | -15.15%17.03M | 62.31%20.07M | 244.49%12.36M | --3.59M | ---- | --430.99K |
Total non current assets | 36.19%22.36M | --24.19M | -7.68%16.42M | -12.70%17.79M | 63.06%20.37M | 239.57%12.49M | 2,180.91%3.68M | -88.85%161.31K | --1.45M |
Total assets | 9.75%46.21M | --48.06M | 4.72%42.1M | 20.24%40.2M | 106.04%33.44M | 173.48%16.23M | 243.01%5.93M | -67.91%1.73M | --5.39M |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | -8.14%7.65M | --7.65M | 497.51%8.33M | 14.69%1.39M | 132.77%1.21M | --521.93K | ---- | 160.15%1.14M | --438.23K |
-Current debt | -7.53%7.5M | --7.5M | 576.88%8.11M | 14.48%1.2M | 144.89%1.05M | --427.61K | ---- | 160.15%1.14M | --438.23K |
-Current capital lease obligation | -31.41%145K | --145K | 8.62%211.4K | 16.01%194.61K | 77.85%167.76K | --94.32K | ---- | ---- | ---- |
Payables | 76.44%19.35M | --19.35M | 57.28%10.97M | 92.91%6.97M | 59.08%3.62M | 134.76%2.27M | 16.00%967.96K | -32.27%834.41K | --1.23M |
-accounts payable | 38.23%14.12M | --14.12M | 178.21%10.21M | 1.54%3.67M | 420.49%3.62M | 23.99%694.54K | 114.84%560.17K | --260.73K | ---- |
-Other payable | 592.20%5.24M | --5.24M | -77.10%756.57K | --3.3M | ---- | 286.93%1.58M | -28.92%407.79K | -53.43%573.68K | --1.23M |
Current provisions | ---- | ---- | ---- | ---- | 198.55%9.92M | 1,249.55%3.32M | 38.70%246.09K | --177.42K | ---- |
Pension and other retirement benefit plans | 38.38%100K | --100K | -7.65%72.27K | 115.57%78.25K | --36.3K | ---- | ---- | -99.69%450 | --143.5K |
Current deferred liabilities | 2,371.09%391K | --391K | -46.97%15.82K | --29.84K | ---- | --19.88K | ---- | ---- | ---- |
Other current liabilities | --165K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 42.69%27.66M | --27.49M | 128.69%19.38M | -42.66%8.48M | 140.92%14.78M | 405.36%6.14M | -43.59%1.21M | 18.68%2.15M | --1.81M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | -41.14%1.39M | --1.39M | -12.71%2.36M | -27.08%2.7M | 307.19%3.71M | --909.9K | ---- | ---- | ---- |
-Long term debt | -37.55%1.37M | --1.37M | -9.18%2.19M | -23.93%2.42M | 652.06%3.18M | --422.19K | ---- | ---- | ---- |
-Long term capital lease obligation | -89.06%18K | --18K | -42.51%164.58K | -45.97%286.29K | 8.66%529.93K | --487.71K | ---- | ---- | ---- |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --555.08K |
Long term provisions | ---- | ---- | ---- | ---- | -25.79%1.87M | 257.14%2.52M | 408.30%705.32K | --138.76K | ---- |
Employee benefits | 33.19%725K | --725K | 25.58%544.32K | 30.10%433.46K | --333.18K | ---- | ---- | ---- | --72.7K |
Non current deferred liabilities | 110.48%1.32M | --617K | 1.74%626.67K | 2.80%615.93K | -0.84%599.13K | --604.23K | ---- | ---- | ---- |
Other non current liabilities | --5.56M | --6.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 154.84%8.99M | --8.93M | -5.91%3.53M | -42.35%3.75M | 61.33%6.51M | 471.81%4.03M | 408.30%705.32K | -77.90%138.76K | --627.78K |
Total liabilities | 59.97%36.65M | --36.42M | 87.39%22.91M | -42.57%12.23M | 109.35%21.29M | 429.78%10.17M | -16.23%1.92M | -6.16%2.29M | --2.44M |
Shareholders'equity | |||||||||
Share capital | 0.00%46.59M | --46.59M | 4.44%46.59M | 50.39%44.61M | 32.57%29.66M | 15.36%22.38M | 86.44%19.4M | 3.62%10.4M | --10.04M |
-common stock | 0.00%46.59M | --46.59M | 4.44%46.59M | 50.39%44.61M | 32.57%29.66M | 15.36%22.38M | 86.44%19.4M | 3.62%10.4M | --10.04M |
Retained earnings | -17.21%-40.58M | ---39.55M | -24.92%-34.62M | -47.00%-27.71M | -13.93%-18.85M | -5.71%-16.55M | -39.34%-15.66M | -46.08%-11.24M | ---7.69M |
Gains losses not affecting retained earnings | -39.15%4.39M | --5.45M | -37.54%7.22M | 694.50%11.56M | 530.27%1.46M | -15.02%230.86K | 0.80%271.66K | -55.06%269.49K | --599.67K |
Total stockholders'equity | -45.79%10.4M | --12.49M | -32.56%19.19M | 132.02%28.46M | 102.41%12.26M | 50.94%6.06M | 815.35%4.01M | -119.03%-561.19K | --2.95M |
Noncontrolling interests | ---848K | ---848K | ---- | -308.82%-479.21K | ---117.22K | ---- | ---- | ---- | ---- |
Total equity | -50.21%9.56M | --11.64M | -31.41%19.19M | 130.31%27.98M | 100.48%12.15M | 50.94%6.06M | 815.35%4.01M | -119.03%-561.19K | --2.95M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |