Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | (FY)Dec 30, 2019 | (Q4)Dec 30, 2019 | (FY)Dec 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 92.14%6.02M | 92.14%6.02M | 147,182.55%3.13M | --3.13M | -86.45%2.13K | -99.41%15.69K | -99.41%15.69K | 274.61%2.65M | --2.65M | 1.33%708.65K |
-Cash and cash equivalents | 92.14%6.02M | 92.14%6.02M | 147,182.55%3.13M | --3.13M | -86.45%2.13K | -99.41%15.69K | -99.41%15.69K | 274.61%2.65M | --2.65M | 1.33%708.65K |
Receivables | -58.01%24.76K | -58.01%24.76K | 227.98%58.95K | --58.95K | 288.20%17.97K | -99.40%4.63K | -99.40%4.63K | 7.74%767.05K | --767.05K | -8.47%711.96K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.97%658.98K | --658.98K | -14.56%599.23K |
-Other receivables | -58.01%24.76K | -58.01%24.76K | 227.98%58.95K | --58.95K | 288.20%17.97K | -95.72%4.63K | -95.72%4.63K | -4.14%108.07K | --108.07K | 47.32%112.73K |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.77%95.28K | --95.28K | 29.95%141.74K |
Prepaid assets | 385.09%141.64K | 385.09%141.64K | 16,566.10%29.2K | --29.2K | --175.194 | ---- | ---- | ---- | ---- | ---- |
Other current assets | --37.5K | --37.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 93.21%6.22M | 93.21%6.22M | 15,776.49%3.22M | --3.22M | -0.20%20.28K | -99.42%20.32K | -99.42%20.32K | 125.11%3.52M | --3.52M | -80.21%1.56M |
Non current assets | ||||||||||
Net PPE | 108.92%4.51M | 108.92%4.51M | 1,297.26%2.16M | --2.16M | 50.49%154.49K | -99.13%102.66K | -99.13%102.66K | -41.32%11.79M | --11.79M | 34.27%20.09M |
-Gross PPE | 110.30%4.54M | 110.30%4.54M | 1,297.89%2.16M | --2.16M | 50.49%154.49K | -99.79%102.66K | -99.79%102.66K | 1.48%48.46M | --48.46M | 153.27%47.76M |
-Accumulated depreciation | -3,175.93%-31.84K | -3,175.93%-31.84K | ---972 | ---972 | ---- | ---- | ---- | -32.56%-36.67M | ---36.67M | -610.91%-27.67M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.73%999.7K | --999.7K | 11.33%982.65K |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.73%999.7K | --999.7K | 11.33%982.65K |
Goodwill and other intangible assets | 0.00%3.45K | 0.00%3.45K | --3.45K | --3.45K | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | 0.00%3.45K | 0.00%3.45K | --3.45K | --3.45K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 108.74%4.51M | 108.74%4.51M | 1,299.50%2.16M | --2.16M | 50.49%154.49K | -99.20%102.66K | -99.20%102.66K | -39.31%12.79M | --12.79M | 32.99%21.07M |
Total assets | 99.45%10.73M | 99.45%10.73M | 2,979.02%5.38M | --5.38M | 42.12%174.77K | -99.25%122.97K | -99.25%122.97K | -27.96%16.31M | --16.31M | -4.65%22.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --54.06K | ---- | ---- | 4.81%9.09M | --9.09M | 3,284.09%8.68M |
-Current debt | ---- | ---- | ---- | ---- | --54.06K | ---- | ---- | 3.75%9M | --9M | 3,284.09%8.68M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --92.16K | --92.16K | ---- |
Payables | -42.82%133.62K | -42.82%133.62K | -60.84%233.66K | --233.66K | 1,010.11%596.68K | -98.19%53.75K | -98.19%53.75K | 139.33%2.97M | --2.97M | 0.59%1.24M |
-accounts payable | -86.56%20.42K | -86.56%20.42K | -37.15%151.88K | --151.88K | 349.59%241.65K | -98.19%53.75K | -98.19%53.75K | 139.33%2.97M | --2.97M | 0.59%1.24M |
-Other payable | 38.41%113.2K | 38.41%113.2K | -76.96%81.78K | --81.78K | --355.03K | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 1,828.32%72.99K | 1,828.32%72.99K | --3.79K | --3.79K | ---- | ---- | ---- | 36.40%251.29K | --251.29K | -4.25%184.23K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.73%179.25K |
Current liabilities | -12.99%206.6K | -12.99%206.6K | -63.51%237.45K | --237.45K | 1,110.69%650.74K | -99.56%53.75K | -99.56%53.75K | 19.78%12.31M | --12.31M | 308.81%10.28M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.73K | --8.73K | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.73K | --8.73K | ---- |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.56%5.42M | --5.42M | 4.02%6.73M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.53K | --23.53K | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -19.08%5.45M | --5.45M | -53.20%6.73M |
Total liabilities | -12.99%206.6K | -12.99%206.6K | -63.51%237.45K | --237.45K | 1,110.69%650.74K | -99.70%53.75K | -99.70%53.75K | 4.41%17.76M | --17.76M | 0.67%17.01M |
Shareholders'equity | ||||||||||
Share capital | 19.57%40.92M | 19.57%40.92M | -10.27%34.23M | --34.23M | 8.61%38.14M | -8.29%35.12M | -8.29%35.12M | 7.02%38.3M | --38.3M | 10.95%35.79M |
-common stock | 19.57%40.92M | 19.57%40.92M | -9.37%34.23M | --34.23M | 8.30%37.76M | -8.95%34.87M | -8.95%34.87M | 7.02%38.3M | --38.3M | 10.95%35.79M |
-Other capital Stock | ---- | ---- | ---- | ---- | 51.36%377.85K | --249.63K | --249.63K | ---- | ---- | ---- |
Retained earnings | -5.75%-31.98M | -5.75%-31.98M | 23.30%-30.25M | ---30.25M | -10.43%-39.43M | 11.29%-35.71M | 11.29%-35.71M | -31.29%-40.25M | ---40.25M | -18.56%-30.66M |
Gains losses not affecting retained earnings | 36.47%1.59M | 36.47%1.59M | 43.03%1.16M | --1.16M | 24.05%813.79K | 31.34%656.01K | 31.34%656.01K | 0.62%499.46K | --499.46K | 11.52%496.4K |
Total stockholders'equity | 104.64%10.53M | 104.64%10.53M | 1,180.67%5.14M | --5.14M | -787.58%-475.98K | 104.76%69.22K | 104.76%69.22K | -125.87%-1.45M | ---1.45M | -17.80%5.62M |
Total equity | 104.64%10.53M | 104.64%10.53M | 1,180.67%5.14M | --5.14M | -787.58%-475.98K | 104.76%69.22K | 104.76%69.22K | -125.87%-1.45M | ---1.45M | -17.80%5.62M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |