Fortescue Ltd
FMG
BHP Group Ltd
BHP
Telstra Group Ltd
TLS
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)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 | 33.80%236.04M | -3.44%176.41M | 21.25%182.7M | 9.54%150.68M | --150.68M | 104.72%137.56M | -8.51%67.2M | 9.40%73.45M | --67.14M |
-Cash and cash equivalents | 33.80%236.04M | -3.44%176.41M | 21.25%182.7M | 9.54%150.68M | --150.68M | 104.72%137.56M | -8.51%67.2M | 9.40%73.45M | --67.14M |
Receivables | -0.14%6.85M | -3.76%6.85M | -4.60%7.12M | 3.25%7.47M | --7.47M | 3.42%7.23M | -64.87%6.99M | 126.25%19.91M | --8.8M |
-Other receivables | -0.14%6.85M | -3.76%6.85M | -4.60%7.12M | 3.25%7.47M | --7.47M | 3.42%7.23M | -64.87%6.99M | 126.25%19.91M | --8.8M |
Inventory | -13.46%71.6M | -13.89%82.74M | 62.49%96.08M | 34.54%59.13M | --59.13M | -3.42%43.95M | -25.03%45.5M | 26.56%60.69M | --47.96M |
Prepaid assets | 31.48%8.48M | 18.85%6.45M | 34.47%5.43M | 19.76%4.04M | --4.04M | 152.15%3.37M | -2.19%1.34M | 71.59%1.37M | --796.29K |
Other current assets | -60.25%1.65M | 114.99%4.15M | 67.91%1.93M | 0.00%1.15M | --1.15M | -19.50%1.15M | 10.98%1.43M | -3.83%1.29M | --1.34M |
Total current assets | 17.36%324.61M | -5.68%276.61M | 31.82%293.26M | 15.11%222.46M | --222.46M | 57.82%193.26M | -21.85%122.46M | 24.34%156.7M | --126.03M |
Non current assets | |||||||||
Net PPE | 36.21%719.87M | 0.26%528.49M | -21.45%527.11M | 21.74%671.08M | --671.08M | 10.67%551.22M | -1.24%498.06M | 28.79%504.32M | --391.6M |
-Gross PPE | 19.95%1.83B | 23.49%1.52B | 3.14%1.23B | 25.70%1.2B | --1.2B | 20.41%951.73M | -15.97%790.44M | 37.16%940.67M | --685.8M |
-Accumulated depreciation | -11.31%-1.11B | -40.82%-995.29M | -34.57%-706.8M | -31.14%-525.24M | ---525.24M | -36.98%-400.51M | 32.99%-292.38M | -48.32%-436.36M | ---294.2M |
Investments and advances | -1.80%8.01M | 19.98%8.16M | 5.86%6.8M | -50.59%6.42M | --6.42M | -76.87%13M | 796.91%56.21M | 1,579.52%6.27M | --373.15K |
-Financial asset investment | -1.80%8.01M | 19.98%8.16M | 5.86%6.8M | --6.42M | --6.42M | ---- | 557.57%41.21M | 1,579.52%6.27M | --373.15K |
-Including:Trading securities | -1.80%8.01M | 19.98%8.16M | 5.86%6.8M | --6.42M | --6.42M | ---- | 557.57%41.21M | 1,579.52%6.27M | --373.15K |
-Other investment | ---- | ---- | ---- | ---- | ---- | -13.33%13M | --15M | ---- | ---- |
Total non current assets | 35.64%727.89M | 0.51%536.65M | -21.19%533.91M | 20.08%677.51M | --677.51M | 1.80%564.22M | 8.56%554.27M | 30.26%510.58M | --391.97M |
Total assets | 29.42%1.05B | -1.68%813.25M | -8.09%827.17M | 18.81%899.97M | --899.97M | 11.93%757.49M | 1.41%676.72M | 28.82%667.28M | --517.99M |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | 46.63%23.38M | -30.20%15.94M | -0.52%22.84M | -3.26%22.96M | --22.96M | 29.90%23.73M | 8.63%18.27M | 219.81%16.82M | --5.26M |
-Current capital lease obligation | 46.63%23.38M | -30.20%15.94M | -0.52%22.84M | -3.26%22.96M | --22.96M | 29.90%23.73M | 8.63%18.27M | 219.81%16.82M | --5.26M |
Payables | 86.85%148.04M | -9.99%79.23M | 5.05%88.02M | 20.27%83.78M | --83.78M | 20.65%69.66M | -32.23%57.74M | 15.95%85.21M | --73.49M |
-accounts payable | 131.83%67.84M | -38.57%29.26M | 6.87%47.64M | 29.12%44.57M | --44.57M | 23.67%34.52M | -27.18%27.92M | -15.95%38.34M | --45.61M |
-Other payable | 60.51%80.2M | 23.74%49.97M | 2.98%40.38M | 11.57%39.21M | --39.21M | 17.82%35.14M | -36.37%29.83M | 68.15%46.87M | --27.87M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.55%2.93K | --119.87K |
Pension and other retirement benefit plans | 25.23%14.79M | -9.62%11.81M | 14.56%13.07M | 16.54%11.41M | --11.41M | 22.90%9.79M | 10.71%7.96M | 54.82%7.19M | --4.65M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | -99.22%198.84K | 40.91%25.47M | 210.97%18.08M | --5.81M |
Other current liabilities | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 74.05%186.2M | -13.67%106.98M | 4.89%123.93M | 14.28%118.15M | --118.15M | -5.54%103.39M | -14.02%109.45M | 42.52%127.3M | --89.32M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | 170.46%31.23M | -42.60%11.55M | -9.03%20.12M | 56.93%22.11M | --22.11M | -23.69%14.09M | 33.53%18.47M | 166.22%13.83M | --5.19M |
-Long term capital lease obligation | 170.46%31.23M | -42.60%11.55M | -9.03%20.12M | 56.93%22.11M | --22.11M | -23.69%14.09M | 33.53%18.47M | 166.22%13.83M | --5.19M |
Long term provisions | -0.28%62.45M | -6.06%62.63M | -10.92%66.67M | -2.36%74.84M | --74.84M | 11.06%76.65M | -10.30%69.02M | -15.22%76.95M | --90.76M |
Employee benefits | 134.58%8.56M | 21.60%3.65M | 31.75%3M | 23.84%2.28M | --2.28M | 40.87%1.84M | 21.77%1.31M | 2.38%1.07M | --1.05M |
Non current deferred liabilities | 139.96%72.25M | 17.19%30.11M | -65.84%25.69M | 89.68%75.23M | --75.23M | 13.31%39.66M | -17.30%35M | 32.12%42.32M | --32.03M |
Total non current liabilities | 61.67%174.5M | -6.54%107.93M | -33.81%115.48M | 31.93%174.46M | --174.46M | 6.83%132.24M | -7.73%123.79M | 3.98%134.17M | --129.04M |
Total liabilities | 67.84%360.7M | -10.23%214.91M | -18.18%239.41M | 24.18%292.61M | --292.61M | 1.02%235.63M | -10.80%233.24M | 19.74%261.47M | --218.36M |
Shareholders'equity | |||||||||
Share capital | -0.09%462.6M | -0.10%463M | 27.30%463.47M | 2.23%364.08M | --364.08M | 18.91%356.13M | 8.13%299.49M | 59.23%276.98M | --173.94M |
-common stock | -0.09%462.6M | -0.10%463M | 27.30%463.47M | 2.23%364.08M | --364.08M | 18.91%356.13M | 8.13%299.49M | 59.23%276.98M | --173.94M |
Retained earnings | 143.47%27.42M | 13.69%-63.08M | -257.08%-73.08M | 253.90%46.52M | --46.52M | 41.63%-30.23M | 21.44%-51.78M | -1.81%-65.92M | ---64.74M |
Gains losses not affecting retained earnings | 1.70%201.78M | 0.53%198.42M | 0.31%197.38M | 0.41%196.76M | --196.76M | 0.09%195.96M | 0.52%195.78M | 2.27%194.75M | --190.43M |
Total stockholders'equity | 15.62%691.8M | 1.80%598.34M | -3.23%587.77M | 16.38%607.36M | --607.36M | 17.67%521.86M | 9.28%443.49M | 35.44%405.82M | --299.64M |
Total equity | 15.62%691.8M | 1.80%598.34M | -3.23%587.77M | 16.38%607.36M | --607.36M | 17.67%521.86M | 9.28%443.49M | 35.44%405.82M | --299.64M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |