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 | 61.38%1.37M | --1.37M | -67.70%846.13K | 12.55%2.62M | 175.12%2.33M | 345.18%845.96K | -80.07%190.03K | -44.12%953.54K | -33.10%1.71M | -54.83%2.55M |
-Cash and cash equivalents | 81.64%1.37M | --1.37M | -63.39%751.76K | 16.58%2.05M | 652.16%1.76M | 66.46%234.15K | -85.25%140.67K | -44.12%953.54K | -33.10%1.71M | -54.83%2.55M |
-Short term investments | ---- | ---- | -83.33%94.37K | 0.00%566.19K | -7.46%566.18K | 1,139.48%611.81K | --49.36K | ---- | ---- | ---- |
Receivables | 453.18%2.36M | --2.7M | 262.81%427.25K | -75.55%117.76K | 4.43%481.61K | 159.42%461.19K | 68.55%177.77K | -88.51%105.47K | 213.43%917.78K | -51.70%292.82K |
-Accounts receivable | 453.18%2.36M | --2.7M | 262.81%427.25K | 22.70%117.76K | 509.89%95.97K | -60.38%15.74K | -62.35%39.71K | -88.51%105.47K | 1,799.37%917.78K | -18.62%48.32K |
-Other receivables | ---- | ---- | ---- | ---- | -13.43%385.64K | 222.65%445.45K | --138.06K | ---- | ---- | -55.29%244.5K |
Inventory | 455.23%172.57K | --172.57K | -62.02%31.08K | 349.01%81.83K | 38.07%18.23K | -56.22%13.2K | -63.75%30.15K | 12.21%83.16K | --74.11K | ---- |
Prepaid assets | -18.23%340.91K | ---- | 874.85%416.92K | -38.69%42.77K | 514.19%69.75K | -69.70%11.36K | --37.48K | ---- | ---- | 107.14%455.5K |
Other current assets | --151.93K | --151.93K | ---- | ---- | ---- | -96.70%321.33K | 7,339.00%9.74M | 208.06%130.89K | --42.49K | ---- |
Total current assets | 155.28%4.39M | --4.39M | -39.85%1.72M | -1.22%2.86M | 75.25%2.9M | -83.75%1.65M | 699.05%10.17M | -53.55%1.27M | -16.92%2.74M | -49.04%3.3M |
Non current assets | ||||||||||
Net PPE | -5.05%32.09M | --32.09M | 3.81%33.8M | -3.06%32.56M | -1.35%33.59M | 29.52%34.04M | -37.64%26.29M | -4.13%42.15M | 15.49%43.97M | 59.42%38.07M |
-Gross PPE | -0.95%43.36M | --32.09M | 6.57%43.78M | 22.31%41.08M | -1.35%33.59M | 29.52%34.04M | -37.64%26.29M | -4.13%42.15M | 11.26%43.97M | 60.79%39.51M |
-Accumulated depreciation | -12.95%-11.28M | ---- | -17.13%-9.98M | ---8.52M | ---- | ---- | ---- | ---- | ---- | -108.05%-1.44M |
Investments and advances | -5.26%733.55K | --733.55K | -5.42%774.29K | -36.85%818.67K | 3.02%1.3M | 340.17%1.26M | 38.56%285.88K | --206.33K | ---- | ---- |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | -25.70%153.3K | --206.33K | ---- | ---- |
-Other investment | -5.26%733.55K | --733.55K | -5.42%774.29K | -36.85%818.67K | 3.02%1.3M | 849.10%1.26M | --132.59K | ---- | ---- | ---- |
Goodwill and other intangible assets | 67.31%5.12M | --5.12M | 434.79%3.06M | --572.11K | ---- | ---- | ---- | -65.82%264.35K | 81.37%773.3K | -40.00%426.38K |
-Goodwill | 0.00%572.11K | ---- | --572.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 82.80%4.55M | --5.12M | 334.79%2.49M | --572.11K | ---- | ---- | ---- | -65.82%264.35K | 81.37%773.3K | -40.00%426.38K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | -24.90%938.34K | -42.36%1.25M | 17.54%2.17M | 14.68%1.84M |
Other non current assets | --321.33K | --321.33K | ---- | ---- | ---- | ---- | ---- | -5.64%197.44K | --209.25K | ---- |
Total non current assets | 1.68%38.26M | --38.26M | 10.85%37.63M | -2.68%33.95M | -1.19%34.88M | 28.33%35.3M | -37.58%27.51M | -6.47%44.07M | 16.79%47.12M | 53.97%40.34M |
Total assets | 8.40%42.66M | --42.66M | 6.91%39.35M | -2.57%36.81M | 2.23%37.78M | -1.93%36.96M | -16.89%37.68M | -9.06%45.34M | 14.25%49.86M | 33.56%43.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -30.10%1.13M | --1.13M | 32.98%1.62M | 200.97%1.21M | -66.06%403.63K | -27.99%1.19M | -12.45%1.65M | 299.38%1.89M | -33.63%472.31K | --711.58K |
-Current debt | 4.85%314.56K | --314.56K | 0.00%300K | 33.33%300K | -80.08%225K | -31.61%1.13M | -12.45%1.65M | 299.38%1.89M | -33.63%472.31K | --711.58K |
-Current capital lease obligation | -38.07%814.65K | --814.65K | 43.79%1.32M | 412.13%914.8K | 198.99%178.63K | --59.74K | ---- | ---- | ---- | ---- |
Payables | 3.24%2.31M | --2.31M | 83.86%2.23M | -21.51%1.22M | -54.88%1.55M | 2.95%3.43M | -16.60%3.33M | 9.37%4M | 6.09%3.66M | 68.65%3.45M |
-accounts payable | 28.52%1.54M | --2.31M | 138.54%1.2M | -28.76%502.38K | -72.62%705.24K | 97.29%2.58M | 2.99%1.31M | -65.31%1.27M | 42.71%3.66M | 59.82%2.56M |
-Other payable | -25.99%767.17K | ---- | 45.35%1.04M | -15.44%713.19K | -1.48%843.42K | -57.79%856.1K | -25.70%2.03M | --2.73M | ---- | 100.76%884.06K |
Current provisions | ---- | --527.05K | ---- | ---- | ---- | ---- | -75.47%38.35K | -43.48%156.3K | --276.56K | ---- |
Pension and other retirement benefit plans | 20.07%527.05K | ---- | 98.03%438.95K | 10.57%221.66K | 46.66%200.48K | -13.63%136.69K | -41.16%158.27K | --268.99K | ---- | 78.02%195.26K |
Current deferred liabilities | 66.16%2.53M | --2.53M | 55.86%1.52M | -7.30%975.05K | 22.24%1.05M | 13.27%860.46K | -38.33%759.68K | -35.42%1.23M | 87.65%1.91M | -20.62%1.02M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --6.72M | ---- | ---- | ---- |
Current liabilities | 11.70%6.49M | --6.49M | 60.16%5.81M | 13.18%3.63M | -42.97%3.2M | -55.63%5.62M | 67.93%12.66M | 19.49%7.54M | 17.56%6.31M | 56.38%5.37M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.31%22.49M | --22.49M | 5.46%21.16M | 16.51%20.06M | -10.47%17.22M | 103.45%19.23M | 4.11%9.45M | -11.55%9.08M | 21.70%10.27M | --8.44M |
-Long term debt | 14.63%8.35M | --8.35M | -1.09%7.28M | 0.62%7.36M | -21.50%7.32M | -1.41%9.32M | 4.11%9.45M | -11.55%9.08M | 21.70%10.27M | --8.44M |
-Long term capital lease obligation | 1.94%14.15M | --14.15M | 9.25%13.88M | 28.24%12.7M | -0.11%9.9M | --9.91M | ---- | ---- | ---- | ---- |
Long term accounts payable and other payables | 241.01%986.58K | --986.58K | -73.56%289.31K | -16.62%1.09M | 63.76%1.31M | --801.51K | ---- | ---- | ---- | ---- |
Long term provisions | -20.26%1.16M | --1.3M | -1.59%1.45M | 120.91%1.48M | 1,077.88%668.21K | -90.17%56.73K | -90.89%577.14K | 674.28%6.34M | -48.27%818.29K | --1.58M |
Employee benefits | 16.08%139.91K | ---- | 10.84%120.53K | 26.41%108.74K | 67.85%86.02K | -7.74%51.25K | 2,131.00%55.55K | --2.49K | ---- | ---- |
Non current deferred liabilities | 433.65%1.96M | --1.96M | --367.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 14.32%26.74M | --26.74M | 2.84%23.39M | 17.91%22.74M | -4.26%19.29M | 99.70%20.14M | -34.58%10.09M | 39.10%15.42M | 10.65%11.09M | --10.02M |
Total liabilities | 13.80%33.23M | --33.23M | 10.72%29.2M | 17.24%26.37M | -12.70%22.49M | 13.24%25.76M | -0.91%22.75M | 31.98%22.96M | 13.06%17.4M | 348.19%15.39M |
Shareholders'equity | ||||||||||
Share capital | 7.03%48.89M | --48.89M | 2.40%45.68M | 4.92%44.61M | 0.00%42.51M | 4.17%42.51M | 0.00%40.81M | 0.85%40.81M | 16.79%40.47M | 3.00%34.65M |
-common stock | 7.03%48.89M | --48.89M | 2.40%45.68M | 4.92%44.61M | 0.00%42.51M | 4.17%42.51M | 0.00%40.81M | 0.85%40.81M | 16.79%40.47M | 3.00%34.65M |
Retained earnings | -11.46%-40M | ---40M | -4.94%-35.89M | -25.42%-34.2M | 12.97%-27.27M | -21.01%-31.33M | -40.03%-25.89M | -121.48%-18.49M | -18.34%-8.35M | -26.30%-7.05M |
Gains losses not affecting retained earnings | 47.10%545.18K | --545.18K | 980.94%370.62K | -17.26%34.29K | 337.71%41.44K | 0.00%9.47K | -83.80%9.47K | -82.83%58.45K | -48.27%340.45K | -44.46%658.16K |
Total stockholders'equity | -7.14%9.43M | --9.43M | -2.72%10.16M | -31.71%10.44M | 36.58%15.29M | -25.03%11.19M | -33.29%14.93M | -31.05%22.38M | 14.89%32.46M | -3.38%28.25M |
Total equity | -7.14%9.43M | --9.43M | -2.72%10.16M | -31.71%10.44M | 36.58%15.29M | -25.03%11.19M | -33.29%14.93M | -31.05%22.38M | 14.89%32.46M | -3.38%28.25M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |