BHP Group Ltd
BHP
Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
National Australia Bank Ltd
NAB
CommBank
CBA
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -55.80%299.14K | -55.80%299.14K | 12.67%676.81K | 12.67%676.81K | -68.25%600.68K | -68.25%600.68K | -62.22%1.89M | --1.89M | --5.01M |
-Cash and cash equivalents | -55.80%299.14K | -55.80%299.14K | 12.67%676.81K | 12.67%676.81K | -68.25%600.68K | -68.25%600.68K | -62.22%1.89M | --1.89M | --5.01M |
Receivables | 86.02%741.08K | 86.02%741.08K | -1.24%398.38K | -1.24%398.38K | 199.70%403.38K | 199.70%403.38K | 160.00%134.59K | --134.59K | --51.77K |
-Accounts receivable | 116.59%860.43K | 116.59%860.43K | -5.99%397.25K | -5.99%397.25K | 98.71%422.58K | 98.71%422.58K | 310.81%212.67K | --212.67K | --51.77K |
-Other receivables | 0.00%1.13K | 0.00%1.13K | 0.00%1.13K | 0.00%1.13K | -97.14%1.13K | -97.14%1.13K | --39.46K | --39.46K | ---- |
-Recievables adjustments allowances | ---120.48K | ---120.48K | ---- | ---- | 82.70%-20.33K | 82.70%-20.33K | ---117.53K | ---117.53K | ---- |
Inventory | -0.70%11.86K | -0.70%11.86K | -90.32%11.94K | -90.32%11.94K | -69.63%123.44K | -69.63%123.44K | --406.38K | --406.38K | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 59,540.15%78.73K | --78.73K | --132 |
Holding assets for sale | -52.25%1.6M | -52.25%1.6M | --3.34M | --3.34M | ---- | ---- | ---- | ---- | ---- |
Other current assets | 116.21%173.42K | 116.21%173.42K | 130.40%80.21K | 130.40%80.21K | --34.81K | --34.81K | ---- | ---- | --6.67K |
Total current assets | -37.44%2.82M | -37.44%2.82M | 288.06%4.51M | 288.06%4.51M | -53.72%1.16M | -53.72%1.16M | -50.42%2.51M | --2.51M | --5.06M |
Non current assets | |||||||||
Net PPE | -31.64%2.6M | -31.64%2.6M | -42.52%3.81M | -42.52%3.81M | 48.48%6.63M | 48.48%6.63M | 34.73%4.46M | --4.46M | --3.31M |
-Gross PPE | -11.66%5.86M | -11.66%5.86M | -24.04%6.63M | -24.04%6.63M | 59.60%8.73M | 59.60%8.73M | 65.09%5.47M | --5.47M | --3.31M |
-Accumulated depreciation | -15.33%-3.25M | -15.33%-3.25M | -34.26%-2.82M | -34.26%-2.82M | -108.91%-2.1M | -108.91%-2.1M | ---1.01M | ---1.01M | ---- |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | --112.27K | --112.27K | ---- |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | --112.27K | --112.27K | ---- |
Goodwill and other intangible assets | -19.81%1.18M | -19.81%1.18M | 457.87%1.47M | 457.87%1.47M | 143.07%263.64K | 143.07%263.64K | --108.46K | --108.46K | ---- |
-Goodwill | -67.71%451.77K | -67.71%451.77K | --1.4M | --1.4M | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 918.03%727.68K | 918.03%727.68K | -72.89%71.48K | -72.89%71.48K | 143.07%263.64K | 143.07%263.64K | --108.46K | --108.46K | ---- |
Other non current assets | -10.80%105.6K | -10.80%105.6K | 5.45%118.38K | 5.45%118.38K | --112.27K | --112.27K | ---- | ---- | ---- |
Total non current assets | -27.96%3.89M | -27.96%3.89M | -22.91%5.4M | -22.91%5.4M | 49.51%7M | 49.51%7M | 41.39%4.68M | --4.68M | --3.31M |
Total assets | -32.27%6.71M | -32.27%6.71M | 21.35%9.91M | 21.35%9.91M | 13.48%8.17M | 13.48%8.17M | -14.11%7.2M | --7.2M | --8.38M |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | 10.40%1.3M | 10.40%1.3M | 61.73%1.17M | 61.73%1.17M | 57.87%726.1K | 57.87%726.1K | 29.34%459.93K | --459.93K | --355.6K |
-Current debt | 31.53%563.79K | 31.53%563.79K | --428.65K | --428.65K | ---- | ---- | ---- | ---- | --49.88K |
-Current capital lease obligation | -1.74%732.7K | -1.74%732.7K | 2.70%745.7K | 2.70%745.7K | 57.87%726.1K | 57.87%726.1K | 50.44%459.93K | --459.93K | --305.72K |
Payables | -8.56%1.04M | -8.56%1.04M | -19.17%1.14M | -19.17%1.14M | 91.75%1.41M | 91.75%1.41M | 169.41%733.18K | --733.18K | --272.14K |
-accounts payable | -9.77%474.7K | -9.77%474.7K | -45.22%526.1K | -45.22%526.1K | 229.21%960.41K | 229.21%960.41K | 7.20%291.73K | --291.73K | --272.14K |
-Other payable | -7.52%564.37K | -7.52%564.37K | 37.00%610.26K | 37.00%610.26K | 0.90%445.44K | 0.90%445.44K | --441.45K | --441.45K | ---- |
Current provisions | -60.12%113.7K | -60.12%113.7K | --285.07K | --285.07K | ---- | ---- | ---- | ---- | --135.98K |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | -6.22%267.53K | -6.22%267.53K | --285.29K | --285.29K | ---- |
Current deferred liabilities | -41.65%232.93K | -41.65%232.93K | --399.17K | --399.17K | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -76.80%482.9K | -76.80%482.9K | 4,569.80%2.08M | 4,569.80%2.08M | -87.73%44.57K | -87.73%44.57K | 693.50%363.2K | --363.2K | --45.77K |
Current liabilities | -37.65%3.17M | -37.65%3.17M | 107.69%5.08M | 107.69%5.08M | 32.71%2.44M | 32.71%2.44M | 127.50%1.84M | --1.84M | --809.5K |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | -40.85%1.35M | -40.85%1.35M | -22.48%2.28M | -22.48%2.28M | 22.65%2.94M | 22.65%2.94M | 14.58%2.4M | --2.4M | --2.09M |
-Long term debt | -32.31%244.36K | -32.31%244.36K | 0.00%361K | 0.00%361K | --361K | --361K | ---- | ---- | --37.39K |
-Long term capital lease obligation | -42.46%1.1M | -42.46%1.1M | -25.62%1.92M | -25.62%1.92M | 7.59%2.58M | 7.59%2.58M | 16.66%2.4M | --2.4M | --2.06M |
Long term accounts payable and other payables | ---- | ---- | --45.07K | --45.07K | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 108.95%49.29K | 108.95%49.29K | 59.08%23.59K | 59.08%23.59K | --14.83K | --14.83K | ---- | ---- | --14.04K |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | --15.62K | --15.62K | ---- |
Other non current liabilities | --74.31K | --74.31K | ---- | ---- | --543.09K | --543.09K | ---- | ---- | ---- |
Total non current liabilities | -37.32%1.47M | -37.32%1.47M | -32.88%2.35M | -32.88%2.35M | 44.96%3.5M | 44.96%3.5M | 14.56%2.41M | --2.41M | --2.11M |
Total liabilities | -37.54%4.64M | -37.54%4.64M | 24.93%7.43M | 24.93%7.43M | 39.66%5.94M | 39.66%5.94M | 45.90%4.26M | --4.26M | --2.92M |
Shareholders'equity | |||||||||
Share capital | 12.49%11.32M | 12.49%11.32M | 24.72%10.07M | 24.72%10.07M | 40.78%8.07M | 40.78%8.07M | -2.82%5.73M | --5.73M | --5.9M |
-common stock | 12.49%11.32M | 12.49%11.32M | 24.72%10.07M | 24.72%10.07M | 40.78%8.07M | 40.78%8.07M | -2.82%5.73M | --5.73M | --5.9M |
Retained earnings | -16.54%-11.97M | -16.54%-11.97M | -20.40%-10.27M | -20.40%-10.27M | -108.71%-8.53M | -108.71%-8.53M | -259.77%-4.09M | ---4.09M | ---1.14M |
Gains losses not affecting retained earnings | 1.15%2.72M | 1.15%2.72M | 0.27%2.69M | 0.27%2.69M | 107.31%2.68M | 107.31%2.68M | 85.49%1.29M | --1.29M | --696.94K |
Total stockholders'equity | -16.52%2.07M | -16.52%2.07M | 11.79%2.48M | 11.79%2.48M | -24.41%2.22M | -24.41%2.22M | -46.17%2.94M | --2.94M | --5.46M |
Total equity | -16.52%2.07M | -16.52%2.07M | 11.79%2.48M | 11.79%2.48M | -24.41%2.22M | -24.41%2.22M | -46.17%2.94M | --2.94M | --5.46M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |