Origin Energy Ltd
ORG
Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
CommBank
CBA
BHP Group Ltd
BHP
(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 | (FY)Jun 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -15.84%121.7M | --121.7M | -70.14%144.6M | 53.02%484.3M | 40.48%316.5M | -13.38%225.3M | 113.50%260.09M | 19.90%121.82M | -7.64%101.6M | --110.01M |
-Cash and cash equivalents | -14.90%121.7M | --121.7M | -70.42%143M | 53.46%483.4M | 40.81%315M | -13.99%223.7M | 113.50%260.09M | 19.90%121.82M | -7.23%101.6M | --109.53M |
-Short term investments | ---- | ---- | 77.78%1.6M | -40.00%900K | -6.25%1.5M | --1.6M | ---- | ---- | ---- | --485K |
Receivables | 14.26%141.8M | --141.8M | 34.89%124.1M | 19.64%92M | 29.03%76.9M | 17.30%59.6M | 81.61%50.81M | 70.88%27.98M | 35.29%16.37M | --12.1M |
-Accounts receivable | 16.43%147.4M | --147.4M | 38.66%126.6M | 17.50%91.3M | 25.93%77.7M | 17.46%61.7M | 78.00%52.53M | 106.62%29.51M | 13.57%14.28M | --12.58M |
-Other receivables | ---- | ---- | -22.50%3.1M | 42.86%4M | --2.8M | ---- | ---- | ---- | --2.55M | ---- |
-Recievables adjustments allowances | 0.00%-5.6M | ---5.6M | -69.70%-5.6M | 8.33%-3.3M | -71.43%-3.6M | -22.45%-2.1M | -11.95%-1.72M | -236.70%-1.53M | 4.01%-455K | ---474K |
Prepaid assets | 3.59%26M | --26M | 50.30%25.1M | 4.38%16.7M | 28.00%16M | 270.15%12.5M | 54.20%3.38M | 118.34%2.19M | 20.70%1M | --831K |
Current deferred assets | -22.37%5.9M | --5.9M | -40.63%7.6M | 814.29%12.8M | -61.11%1.4M | -4.28%3.6M | 13.11%3.76M | 89.57%3.33M | 0.40%1.75M | --1.75M |
Hedging assets-current | ---- | ---- | ---- | -44.83%1.6M | -21.62%2.9M | --3.7M | ---- | ---- | ---- | --933K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --724K | ---- | ---- |
Other current assets | -43.74%35.5M | --35.5M | 3,843.75%63.1M | 77.78%1.6M | -80.43%900K | -21.06%4.6M | 22.98%5.83M | 156.11%4.74M | 30.37%1.85M | --1.42M |
Total current assets | -9.22%330.9M | --330.9M | -40.15%364.5M | 46.89%609M | 34.04%414.6M | -4.50%309.3M | 101.44%323.87M | 31.16%160.78M | -3.51%122.58M | --127.04M |
Non current assets | ||||||||||
Net PPE | -4.84%84.5M | --84.5M | 17.15%88.8M | 18.25%75.8M | -8.43%64.1M | 342.53%70M | 10.69%15.82M | -15.13%14.29M | 26.02%16.84M | --13.36M |
-Gross PPE | 9.67%216.6M | --216.6M | 24.84%197.5M | 20.49%158.2M | 10.34%131.3M | 152.34%119M | 27.88%47.16M | 17.26%36.88M | 31.71%31.45M | --23.88M |
-Accumulated depreciation | -21.53%-132.1M | ---132.1M | -31.92%-108.7M | -22.62%-82.4M | -37.14%-67.2M | -56.34%-49M | -38.76%-31.34M | -54.58%-22.59M | -38.94%-14.61M | ---10.52M |
Investments and advances | ---- | ---- | ---- | --900K | ---- | ---- | ---- | ---- | -95.91%176K | --4.3M |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --176K | ---- |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.3M |
-Including:Trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.3M |
-Other investment | ---- | ---- | ---- | --900K | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets | ---- | ---- | ---- | 50.00%600K | -55.56%400K | --900K | ---- | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -52.73%26K | -93.93%55K | -73.64%906K | --3.44M |
Goodwill and other intangible assets | 9.01%2.39B | --2.39B | 128.06%2.19B | 6.27%961.2M | 2.20%904.5M | 12.93%885M | 117.48%783.68M | 169.48%360.35M | 38.07%133.72M | --96.85M |
-Goodwill | 7.32%1.66B | --1.66B | 140.02%1.55B | 2.25%646.2M | -3.20%632M | 8.55%652.9M | 154.31%601.5M | 327.73%236.52M | 46.75%55.3M | --37.68M |
-Other intangible assets | 13.09%725M | --725M | 103.52%641.1M | 15.60%315M | 17.41%272.5M | 27.40%232.1M | 47.13%182.18M | 57.89%123.82M | 32.54%78.42M | --59.17M |
Non current deferred assets | 113.46%11.1M | --11.1M | -45.26%5.2M | -13.64%9.5M | 5.77%11M | 59.39%10.4M | 295.45%6.53M | 6.18%1.65M | --1.55M | ---- |
Other non current assets | 37.50%11M | --11M | 23.08%8M | 22.64%6.5M | 278.57%5.3M | 92.04%1.4M | 587.74%729K | -76.39%106K | -42.58%449K | --782K |
Total non current assets | 8.81%2.5B | --2.5B | 117.55%2.29B | 7.02%1.05B | 1.82%985.3M | 19.95%967.7M | 114.31%806.78M | 145.01%376.45M | 29.40%153.64M | --118.74M |
Total assets | 6.34%2.83B | --2.83B | 59.82%2.66B | 18.83%1.66B | 9.62%1.4B | 12.94%1.28B | 110.46%1.13B | 94.49%537.23M | 12.39%276.23M | --245.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -95.46%10.7M | --10.7M | 2,383.16%235.9M | -3.06%9.5M | -5.77%9.8M | 2,108.07%10.4M | -56.39%471K | -59.91%1.08M | -26.37%2.69M | --3.66M |
-Current debt | ---- | ---- | --225M | ---- | ---- | ---- | -62.64%232K | 113.40%621K | --291K | ---- |
-Current capital lease obligation | -1.83%10.7M | --10.7M | 14.74%10.9M | -3.06%9.5M | -5.77%9.8M | 4,251.46%10.4M | -47.93%239K | -80.90%459K | -34.33%2.4M | --3.66M |
Payables | -2.93%82.8M | --82.8M | 12.98%85.3M | 27.32%75.5M | 22.52%59.3M | 37.57%48.4M | 52.47%35.18M | 51.36%23.08M | 75.56%15.25M | --8.68M |
-accounts payable | 6.83%51.6M | --51.6M | 7.81%48.3M | 31.76%44.8M | 70.85%34M | 156.05%19.9M | 202.06%7.77M | 42.08%2.57M | 1,421.85%1.81M | --119K |
-Other payable | -15.68%31.2M | --31.2M | 20.52%37M | 21.34%30.7M | -11.23%25.3M | 3.97%28.5M | 33.69%27.41M | 52.61%20.5M | 56.86%13.44M | --8.57M |
Current provisions | -74.07%4.2M | --4.2M | 110.39%16.2M | 266.67%7.7M | --2.1M | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 7.22%38.6M | --38.6M | 54.51%36M | 12.56%23.3M | 13.74%20.7M | 38.49%18.2M | 43.13%13.14M | 48.03%9.18M | 26.54%6.2M | --4.9M |
Current deferred liabilities | 1.08%56.2M | --56.2M | 126.02%55.6M | -26.13%24.6M | 16.84%33.3M | 20.66%28.5M | 119.31%23.62M | -28.30%10.77M | 0.13%15.02M | --15M |
Other current liabilities | -12.80%132.2M | --132.2M | 127.29%151.6M | 6.21%66.7M | 21.47%62.8M | -46.50%51.7M | 172.49%96.63M | 995.86%35.46M | -22.62%3.24M | --4.18M |
Current liabilities | -44.08%324.7M | --324.7M | 180.08%580.6M | 10.27%207.3M | 19.59%188M | -7.01%157.2M | 112.45%169.05M | 87.67%79.57M | 16.39%42.4M | --36.43M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 357.07%93.7M | --93.7M | -14.58%20.5M | -4.76%24M | -28.81%25.2M | 4,690.26%35.4M | -47.51%739K | 22.33%1.41M | -56.81%1.15M | --2.67M |
-Long term debt | --80M | --80M | ---- | ---- | ---- | ---- | -58.49%506K | 57.49%1.22M | --774K | ---- |
-Long term capital lease obligation | -33.17%13.7M | --13.7M | -14.58%20.5M | -4.76%24M | -28.81%25.2M | 15,093.13%35.4M | 23.28%233K | -49.87%189K | -85.85%377K | --2.67M |
Derivative product liabilities | -97.62%100K | --100K | -48.15%4.2M | 88.37%8.1M | --4.3M | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 33.33%15.2M | --15.2M | 132.65%11.4M | 133.33%4.9M | 16.67%2.1M | 30.72%1.8M | 38.67%1.38M | 31.70%993K | 7.87%754K | --699K |
Non current deferred liabilities | 9.99%128.8M | --128.8M | 44.57%117.1M | 38.94%81M | 23.78%58.3M | 39.78%47.1M | 40.75%33.7M | 75.20%23.94M | 70.14%13.66M | --8.03M |
Other non current liabilities | 68.98%51.2M | --51.2M | 31.74%30.3M | 43.75%23M | -50.16%16M | -79.84%32.1M | 101.14%159.22M | 1,660.70%79.16M | 152.44%4.5M | --1.78M |
Total non current liabilities | 57.49%289M | --289M | 30.14%183.5M | 33.14%141M | -9.02%105.9M | -40.32%116.4M | 84.86%195.03M | 425.80%105.5M | 52.28%20.07M | --13.18M |
Total liabilities | -19.68%613.7M | --613.7M | 119.38%764.1M | 18.51%348.3M | 7.42%293.9M | -24.85%273.6M | 96.72%364.08M | 196.28%185.07M | 25.93%62.46M | --49.6M |
Shareholders'equity | ||||||||||
Share capital | 8.58%1.36B | --1.36B | 57.41%1.25B | -3.71%797.1M | 6.16%827.8M | 16.66%779.8M | 131.43%668.47M | 73.37%288.85M | 0.63%166.61M | --165.57M |
-common stock | 8.58%1.36B | --1.36B | 57.41%1.25B | -3.71%797.1M | 6.16%827.8M | 16.66%779.8M | 131.43%668.47M | 73.37%288.85M | 0.63%166.61M | --165.57M |
Retained earnings | 30.49%878.7M | --878.7M | 32.07%673.4M | 47.46%509.9M | 32.39%345.8M | 110.99%261.2M | 45.48%123.8M | 58.01%85.1M | 113.28%53.86M | --25.25M |
Gains losses not affecting retained earnings | 17.56%-27.7M | ---27.7M | -509.76%-33.6M | 112.13%8.2M | -80.27%-67.6M | -45.92%-37.5M | -15.73%-25.7M | -166.42%-22.21M | -255.68%-8.34M | --5.35M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---100K | ---- | ---- | ---- | ---- |
Total stockholders'equity | 16.83%2.21B | --2.21B | 44.05%1.89B | 18.92%1.32B | 10.23%1.11B | 30.90%1B | 117.94%766.57M | 65.81%351.74M | 8.13%212.13M | --196.18M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.39%419K | --1.64M | ---- |
Total equity | 16.83%2.21B | --2.21B | 44.05%1.89B | 18.92%1.32B | 10.23%1.11B | 30.90%1B | 117.68%766.57M | 64.74%352.16M | 8.96%213.76M | --196.18M |
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