Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | (FY)Dec 30, 2019 | (Q4)Dec 30, 2019 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -65.91%531.48K | -65.91%531.48K | 101.42%1.56M | 101.42%1.56M | --774K | --774K |
-Cash and cash equivalents | -65.91%531.48K | -65.91%531.48K | 101.42%1.56M | 101.42%1.56M | --774K | --774K |
Receivables | 3.01%321.4K | 3.01%321.4K | -18.75%312K | -18.75%312K | --384K | --384K |
-Accounts receivable | -4.79%130.43K | -4.79%130.43K | 7.03%137K | 7.03%137K | --128K | --128K |
-Other receivables | 14.39%260.81K | 14.39%260.81K | -26.92%228K | -26.92%228K | --312K | --312K |
-Recievables adjustments allowances | -31.77%-69.84K | -31.77%-69.84K | 5.36%-53K | 5.36%-53K | ---56K | ---56K |
Inventory | -3.11%209.28K | -3.11%209.28K | -10.00%216K | -10.00%216K | --240K | --240K |
Prepaid assets | -53.02%90.21K | -53.02%90.21K | --192K | --192K | ---- | ---- |
Other current assets | 24.09%239.49K | 24.09%239.49K | --193K | --193K | ---- | ---- |
Total current assets | -43.70%1.39M | -43.70%1.39M | 76.82%2.47M | 76.82%2.47M | --1.4M | --1.4M |
Non current assets | ||||||
Net PPE | -63.95%50.11K | -63.95%50.11K | -60.62%139K | -60.62%139K | --353K | --353K |
-Gross PPE | -77.94%206.22K | -77.94%206.22K | 16.29%935K | 16.29%935K | --804K | --804K |
-Accumulated depreciation | 80.39%-156.11K | 80.39%-156.11K | -76.50%-796K | -76.50%-796K | ---451K | ---451K |
Goodwill and other intangible assets | -2.87%5.42M | -2.87%5.42M | -14.15%5.58M | -14.15%5.58M | --6.5M | --6.5M |
-Other intangible assets | -2.87%5.42M | -2.87%5.42M | -14.15%5.58M | -14.15%5.58M | --6.5M | --6.5M |
Total non current assets | -4.35%5.47M | -4.35%5.47M | -16.55%5.72M | -16.55%5.72M | --6.85M | --6.85M |
Total assets | -16.23%6.86M | -16.23%6.86M | -0.73%8.19M | -0.73%8.19M | --8.25M | --8.25M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | ---- | ---- | 3.93%1.67M | 3.93%1.67M | --1.6M | --1.6M |
-Current debt | ---- | ---- | 9.30%1.6M | 9.30%1.6M | --1.46M | --1.46M |
-Current capital lease obligation | ---- | ---- | -51.77%68K | -51.77%68K | --141K | --141K |
Payables | -20.73%1.48M | -20.73%1.48M | 31.03%1.86M | 31.03%1.86M | --1.42M | --1.42M |
-accounts payable | -32.25%658.49K | -32.25%658.49K | 24.46%972K | 24.46%972K | --781K | --781K |
-Other payable | -8.14%817.54K | -8.14%817.54K | 39.06%890K | 39.06%890K | --640K | --640K |
Current liabilities | -58.16%1.48M | -58.16%1.48M | 16.67%3.53M | 16.67%3.53M | --3.02M | --3.02M |
Non current liabilities | ||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | --75K | --75K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | --75K | --75K |
Total non current liabilities | --0 | --0 | --0 | --0 | --75K | --75K |
Total liabilities | -58.16%1.48M | -58.16%1.48M | 13.84%3.53M | 13.84%3.53M | --3.1M | --3.1M |
Shareholders'equity | ||||||
Share capital | 5.29%81.77M | 5.29%81.77M | 12.35%77.67M | 12.35%77.67M | --69.13M | --69.13M |
-common stock | 5.29%81.77M | 5.29%81.77M | 12.35%77.67M | 12.35%77.67M | --69.13M | --69.13M |
Retained earnings | -1.85%-79.43M | -1.85%-79.43M | -17.32%-77.98M | -17.32%-77.98M | ---66.47M | ---66.47M |
Gains losses not affecting retained earnings | -38.95%3.04M | -38.95%3.04M | 99.32%4.98M | 99.32%4.98M | --2.5M | --2.5M |
Total stockholders'equity | 15.50%5.39M | 15.50%5.39M | -9.49%4.66M | -9.49%4.66M | --5.15M | --5.15M |
Total equity | 15.50%5.39M | 15.50%5.39M | -9.49%4.66M | -9.49%4.66M | --5.15M | --5.15M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |