Fortescue Ltd
FMG
BHP Group Ltd
BHP
Telstra Group Ltd
TLS
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
(FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Jun 30, 2017 | (Q4)Jun 30, 2017 | (FY)Jun 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -22.10%135.08M | -5.46%173.39M | 92.93%183.41M | 13.69%95.07M | --95.07M | 25.95%83.62M | 527.16%66.39M | -7.24%10.59M | --10.59M | 221.82%11.41M |
-Cash and cash equivalents | -22.10%135.08M | -5.44%173.39M | 92.97%183.37M | 13.69%95.03M | --95.03M | 25.96%83.58M | 528.96%66.36M | -7.27%10.55M | --10.55M | 223.95%11.38M |
-Short term investments | ---- | ---- | 0.00%39K | 2.63%39K | --39K | 2.70%38K | 2.33%37K | 2.84%36.16K | --36.16K | 2.91%35.16K |
Receivables | 447.14%221.65M | 11.87%40.51M | 83.92%36.21M | 1,628.71%19.69M | --19.69M | 76.04%1.14M | 94.53%647K | 110.95%332.6K | --332.6K | 108.90%157.67K |
-Other receivables | 447.14%221.65M | 11.87%40.51M | 83.92%36.21M | 510.92%19.69M | --19.69M | 398.15%3.22M | 94.53%647K | 110.95%332.6K | --332.6K | 108.90%157.67K |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---2.08M | ---- | ---- | ---- | ---- |
Inventory | 52.76%103.92M | 15.35%68.03M | 13.53%58.98M | --51.95M | --51.95M | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 259.45%10.27M | -54.62%2.86M | 113.72%6.29M | 713.54%2.95M | --2.95M | 77.45%362K | 2,982.97%204K | -1.19%6.62K | --6.62K | 2.89%6.7K |
Other current assets | -68.19%3.27M | 531.73%10.27M | --1.63M | ---- | ---- | ---- | ---1K | ---- | ---- | ---- |
Total current assets | 60.71%474.19M | 2.98%295.06M | 68.89%286.52M | 99.30%169.65M | --169.65M | 26.59%85.12M | 515.47%67.24M | -5.62%10.93M | --10.93M | 219.07%11.58M |
Non current assets | ||||||||||
Net PPE | 28.05%746.65M | 12.63%583.11M | 43.39%517.72M | 43.94%361.06M | --361.06M | 1,205.28%250.84M | 15,115.12%19.22M | 56.90%126.3K | --126.3K | -55.78%80.5K |
-Gross PPE | 34.49%969.91M | 20.47%721.16M | 54.33%598.63M | 52.00%387.88M | --387.88M | 1,064.78%255.18M | 806.24%21.91M | 4.55%2.42M | --2.42M | 4.35%2.31M |
-Accumulated depreciation | -61.72%-223.26M | -70.63%-138.05M | -201.70%-80.9M | -517.17%-26.82M | ---26.82M | -61.46%-4.35M | -17.45%-2.69M | -2.66%-2.29M | ---2.29M | -9.73%-2.23M |
Other non current assets | ---- | --532K | ---- | ---- | ---- | ---- | --3.15M | ---- | ---- | ---- |
Total non current assets | 27.93%746.65M | 12.73%583.64M | 43.39%517.72M | 43.94%361.06M | --361.06M | 1,021.51%250.84M | 17,608.35%22.37M | 56.90%126.3K | --126.3K | -55.78%80.5K |
Total assets | 38.94%1.22B | 9.26%878.71M | 51.54%804.25M | 57.97%530.71M | --530.71M | 274.92%335.96M | 710.81%89.61M | -5.19%11.05M | --11.05M | 205.94%11.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -22.47%16.07M | 257.11%20.73M | -95.77%5.81M | 7,169.33%137.25M | --137.25M | --1.89M | ---- | ---- | ---- | 4.05%6.76M |
-Current debt | -0.03%14.1M | 6,491.59%14.11M | -99.84%214K | 602,918.18%132.66M | --132.66M | --22K | ---- | ---- | ---- | 4.05%6.76M |
-Current capital lease obligation | -70.26%1.97M | 18.48%6.62M | 22.05%5.59M | 145.50%4.58M | --4.58M | --1.87M | ---- | ---- | ---- | ---- |
Payables | 57.62%82.61M | -50.59%52.41M | 162.04%106.07M | 191.43%40.48M | --40.48M | 43.34%13.89M | 391.75%9.69M | 15.24%1.97M | --1.97M | 155.81%1.71M |
-accounts payable | 93.90%46.25M | 10.58%23.85M | -11.66%21.57M | 201.79%24.42M | --24.42M | 26.76%8.09M | 252.42%6.38M | 163.70%1.81M | --1.81M | 208.14%686.84K |
-Other payable | 27.32%36.36M | -66.21%28.56M | 426.13%84.5M | 176.96%16.06M | --16.06M | 75.36%5.8M | 1,975.66%3.31M | -84.43%159.32K | --159.32K | 129.63%1.02M |
Current deferred liabilities | 107.52%29.97M | -83.09%14.44M | 90.77%85.42M | --44.78M | --44.78M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 46.89%128.65M | -55.61%87.58M | -11.33%197.3M | 1,310.19%222.5M | --222.5M | 62.83%15.78M | 391.75%9.69M | -76.73%1.97M | --1.97M | 18.22%8.47M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 9,077.79%133.08M | -92.75%1.45M | -80.93%20M | -56.60%104.89M | --104.89M | --241.67M | ---- | ---- | ---- | ---- |
-Long term debt | --133.08M | ---- | -86.22%12.9M | -60.15%93.67M | --93.67M | --235.06M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | -79.57%1.45M | -36.78%7.1M | 69.84%11.23M | --11.23M | --6.61M | ---- | ---- | ---- | ---- |
Long term provisions | 4.18%14.86M | 14.02%14.27M | 33.65%12.51M | 121.95%9.36M | --9.36M | 98.87%4.22M | --2.12M | ---- | ---- | ---- |
Employee benefits | 2,022.73%2.34M | 64.18%110K | 52.27%67K | -26.67%44K | --44K | 71.43%60K | --35K | ---- | ---- | ---- |
Non current deferred liabilities | 3.90%36.09M | 73.96%34.73M | -7.77%19.97M | --21.65M | --21.65M | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- |
Total non current liabilities | 268.60%186.36M | -3.78%50.56M | -61.35%52.55M | -44.73%135.95M | --135.95M | 11,312.99%245.95M | --2.16M | --0 | --0 | --0 |
Total liabilities | 128.04%315.01M | -44.71%138.14M | -30.30%249.84M | 36.95%358.45M | --358.45M | 2,109.61%261.73M | 501.12%11.85M | -76.73%1.97M | --1.97M | 18.22%8.47M |
Shareholders'equity | ||||||||||
Share capital | 0.07%335.86M | 0.09%335.63M | 102.91%335.33M | 1.44%165.26M | --165.26M | 0.60%162.92M | 146.61%161.95M | 44.15%65.67M | --65.67M | 41.60%45.56M |
-common stock | 0.07%335.86M | 0.09%335.63M | 102.91%335.33M | 1.44%165.26M | --165.26M | 0.60%162.92M | 146.61%161.95M | 44.15%65.67M | --65.67M | 41.60%45.56M |
Retained earnings | 41.71%494.67M | 88.14%349.08M | 4,875.80%185.54M | 95.86%-3.89M | ---3.89M | -4.80%-93.94M | -42.57%-89.64M | -29.50%-62.88M | ---62.88M | -19.16%-48.55M |
Gains losses not affecting retained earnings | 94.32%30.67M | 278.27%15.79M | 8.36%4.17M | -47.77%3.85M | --3.85M | -2.27%7.37M | 19.98%7.54M | 1.65%6.29M | --6.29M | 18.45%6.19M |
Total stockholders'equity | 22.94%861.2M | 33.42%700.5M | 217.77%525.05M | 116.40%165.23M | --165.23M | -4.38%76.35M | 779.31%79.85M | 184.68%9.08M | --9.08M | 195.17%3.19M |
Noncontrolling interests | 11.38%44.63M | 36.48%40.07M | 317.27%29.36M | 431.73%7.04M | --7.04M | -1.58%-2.12M | ---2.09M | ---- | ---- | ---- |
Total equity | 22.32%905.83M | 33.58%740.57M | 221.83%554.41M | 132.07%172.27M | --172.27M | -4.54%74.23M | 756.31%77.76M | 184.68%9.08M | --9.08M | 195.17%3.19M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |