Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Rio Tinto Ltd
RIO
4
BHP Group Ltd
BHP
5
Origin Energy Ltd
ORG
(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 | 19.78%2.45M | --2.45M | 17.77%2.05M | 23.25%1.74M | 173.45%1.41M | -27.93%516K | 14.19%716K | -63.82%627K | 95.38%1.73M | -41.22%887K |
-Cash and cash equivalents | 17.58%2.41M | --2.41M | 17.77%2.05M | 23.25%1.74M | 173.45%1.41M | -27.93%516K | 14.19%716K | -63.82%627K | 95.38%1.73M | -41.22%887K |
-Short term investments | --45K | --45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 54.72%3M | --3M | -2.71%1.94M | 39.76%1.99M | 11.84%1.43M | -1.54%1.28M | -3.65%1.3M | -38.43%1.34M | 68.70%2.18M | 11.36%1.29M |
-Accounts receivable | 54.16%3.02M | --3.02M | -3.64%1.96M | 42.57%2.03M | 11.84%1.43M | -1.54%1.28M | -3.65%1.3M | -38.43%1.34M | 68.70%2.18M | 11.36%1.29M |
-Recievables adjustments allowances | 0.00%-20K | ---20K | 50.00%-20K | ---40K | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 5.52%3.61M | --3.61M | 52.63%3.43M | 26.57%2.24M | -11.39%1.77M | 8.99%2M | 20.08%1.84M | 50.05%1.53M | 12.72%1.02M | 26.97%904K |
Prepaid assets | 0.64%475K | --475K | --472K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 72.82%1.01M | --1.01M | -22.62%585K | 1.75%756K | 4.06%743K | 5.47%714K | -25.19%677K | -7.08%905K | 15.13%974K | 1.32%846K |
Total current assets | 24.61%10.55M | --10.55M | 25.80%8.47M | 25.76%6.73M | 18.80%5.35M | -0.40%4.51M | 2.70%4.52M | -25.45%4.41M | 50.32%5.91M | -6.80%3.93M |
Non current assets | ||||||||||
Net PPE | -7.46%1.86M | --1.86M | 424.80%2.01M | -56.08%383K | 11.94%872K | 68.25%779K | -5.51%463K | 6.06%490K | 58.76%462K | 4.30%291K |
-Gross PPE | 1.47%3.24M | --3.24M | 185.68%3.19M | 28.10%1.12M | 11.94%872K | 68.25%779K | -5.51%463K | 6.06%490K | 58.76%462K | 4.30%291K |
-Accumulated depreciation | -16.68%-1.38M | ---1.38M | -60.90%-1.18M | ---734K | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -13.33%416K | --416K | -11.60%480K | -10.54%543K | -9.54%607K | -8.71%671K | -8.01%735K | -7.42%799K | -13.27%863K | -16.67%995K |
-Other intangible assets | -13.33%416K | --416K | -11.60%480K | -10.54%543K | -9.54%607K | -8.71%671K | -8.01%735K | -7.42%799K | -13.27%863K | -16.67%995K |
Total non current assets | -8.59%2.28M | --2.28M | 168.90%2.49M | -37.39%926K | 2.00%1.48M | 21.04%1.45M | -7.06%1.2M | -2.72%1.29M | 3.03%1.33M | -12.70%1.29M |
Total assets | 17.06%12.83M | --12.83M | 43.11%10.96M | 12.09%7.66M | 14.71%6.83M | 4.09%5.96M | 0.49%5.72M | -21.29%5.69M | 38.66%7.23M | -8.33%5.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 52.27%402K | --402K | 38.22%264K | -32.51%191K | 414.55%283K | -97.42%55K | 17.11%2.13M | 6,633.33%1.82M | -98.61%27K | 860.40%1.94M |
-Current debt | 28.25%286K | --286K | 16.75%223K | -32.51%191K | 414.55%283K | -97.42%55K | 17.11%2.13M | 6,633.33%1.82M | -98.61%27K | 860.40%1.94M |
-Current capital lease obligation | 182.93%116K | --116K | --41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -3.45%1.96M | --1.96M | 9.51%2.03M | 61.38%1.85M | -1.55%1.15M | -10.04%1.17M | 6.94%1.3M | -30.44%1.21M | 55.72%1.74M | -33.01%1.12M |
-accounts payable | 1.37%1.86M | --1.86M | 26.38%1.83M | 26.24%1.45M | -1.55%1.15M | -10.04%1.17M | 6.94%1.3M | -30.44%1.21M | 55.72%1.74M | -33.01%1.12M |
-Other payable | -48.22%102K | --102K | -51.12%197K | --403K | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | -50.35%70K | --70K | 28.18%141K | -57.03%110K | -0.39%256K | 27.86%257K | 3.08%201K | -16.31%195K | 7.87%233K | 18.03%216K |
Pension and other retirement benefit plans | 9.77%472K | --472K | 145.71%430K | --175K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 1.36%2.9M | --2.9M | 22.99%2.86M | 38.02%2.33M | 14.15%1.69M | -59.26%1.48M | 12.44%3.63M | 61.12%3.22M | -38.88%2M | 59.40%3.27M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.80%1.03M | --1.03M | --1.12M | ---- | -13.98%406K | 700.00%472K | -22.37%59K | -94.35%76K | 10,238.46%1.34M | -99.43%13K |
-Long term debt | ---- | ---- | ---- | ---- | -13.98%406K | 700.00%472K | -22.37%59K | -94.35%76K | 10,238.46%1.34M | -99.43%13K |
-Long term capital lease obligation | -7.80%1.03M | --1.03M | --1.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | -96.00%1K | --1K | 316.67%25K | -66.67%6K | 28.57%18K | 250.00%14K | -90.48%4K | 35.48%42K | 55.00%31K | -31.03%20K |
Employee benefits | 244.44%31K | --31K | --9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -7.74%1.06M | --1.06M | 19,066.67%1.15M | -98.58%6K | -12.76%424K | 671.43%486K | -46.61%63K | -91.42%118K | 4,066.67%1.38M | -98.56%33K |
Total liabilities | -1.25%3.96M | --3.96M | 71.97%4.01M | 10.57%2.33M | 7.49%2.11M | -46.77%1.96M | 10.35%3.69M | -1.01%3.34M | 2.09%3.38M | -24.03%3.31M |
Shareholders'equity | ||||||||||
Share capital | 0.25%55.97M | --55.97M | 0.03%55.83M | 0.00%55.82M | 0.00%55.82M | 2.99%55.82M | 2.64%54.2M | 0.28%52.81M | 5.01%52.66M | 4.87%50.14M |
-common stock | 0.25%55.97M | --55.97M | 0.03%55.83M | 0.00%55.82M | 0.00%55.82M | 2.99%55.82M | 2.64%54.2M | 0.28%52.81M | 5.01%52.66M | 4.87%50.14M |
Retained earnings | 3.46%-47.55M | ---47.55M | 2.91%-49.26M | 1.25%-50.73M | 1.19%-51.38M | 0.33%-52M | -3.40%-52.17M | -3.39%-50.45M | -1.17%-48.8M | -3.78%-48.23M |
Gains losses not affecting retained earnings | 21.29%450K | --450K | 56.54%371K | -14.75%237K | 64.50%278K | --169K | ---- | ---- | ---- | ---- |
Total stockholders'equity | 27.64%8.87M | --8.87M | 30.46%6.95M | 12.77%5.33M | 18.26%4.72M | 96.31%3.99M | -13.52%2.03M | -39.04%2.35M | 101.99%3.86M | 42.75%1.91M |
Total equity | 27.64%8.87M | --8.87M | 30.46%6.95M | 12.77%5.33M | 18.26%4.72M | 96.31%3.99M | -13.52%2.03M | -39.04%2.35M | 101.99%3.86M | 42.75%1.91M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |