Fortescue Ltd
FMG
BHP Group Ltd
BHP
Origin Energy Ltd
ORG
Woodside Energy Group Ltd
WDS
Rio Tinto Ltd
RIO
(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -15.98%47.6M | -15.98%47.6M | -5.92%56.66M | -5.92%56.66M | -35.47%60.22M | -35.47%60.22M | --93.32M | --93.32M |
-Cash and cash equivalents | -15.98%47.6M | -15.98%47.6M | -5.92%56.66M | -5.92%56.66M | -35.47%60.22M | -35.47%60.22M | --93.32M | --93.32M |
Receivables | -81.87%653K | -81.87%653K | 373.32%3.6M | 373.32%3.6M | 94.13%761K | 94.13%761K | --392K | --392K |
-Accounts receivable | -95.62%48K | -95.62%48K | 107.39%1.1M | 107.39%1.1M | 34.69%528K | 34.69%528K | --392K | --392K |
-Other receivables | -75.87%605K | -75.87%605K | 975.97%2.51M | 975.97%2.51M | --233K | --233K | ---- | ---- |
Inventory | -30.25%17.75M | -30.25%17.75M | 94.00%25.45M | 94.00%25.45M | 5,297.94%13.12M | 5,297.94%13.12M | --243K | --243K |
Prepaid assets | -0.62%645K | -0.62%645K | -56.88%649K | -56.88%649K | 333.72%1.51M | 333.72%1.51M | --347K | --347K |
Other current assets | -60.60%379K | -60.60%379K | 113.30%962K | 113.30%962K | -22.38%451K | -22.38%451K | --581K | --581K |
Total current assets | -23.23%67.03M | -23.23%67.03M | 14.81%87.32M | 14.81%87.32M | -19.85%76.05M | -19.85%76.05M | --94.89M | --94.89M |
Non current assets | ||||||||
Net PPE | 7.58%189.39M | 7.58%189.39M | 4.54%176.04M | 4.54%176.04M | 31.37%168.4M | 31.37%168.4M | --128.19M | --128.19M |
-Gross PPE | 8.49%193.86M | 8.49%193.86M | 5.50%178.68M | 5.50%178.68M | 31.71%169.36M | 31.71%169.36M | --128.59M | --128.59M |
-Accumulated depreciation | -69.36%-4.47M | -69.36%-4.47M | -176.15%-2.64M | -176.15%-2.64M | -142.03%-956K | -142.03%-956K | ---395K | ---395K |
Investments and advances | ---- | ---- | ---- | ---- | 33.04%298K | 33.04%298K | --224K | --224K |
-Other investment | ---- | ---- | ---- | ---- | 33.04%298K | 33.04%298K | --224K | --224K |
Goodwill and other intangible assets | -42.71%1.45M | -42.71%1.45M | -29.81%2.54M | -29.81%2.54M | -22.54%3.62M | -22.54%3.62M | --4.67M | --4.67M |
-Other intangible assets | -42.71%1.45M | -42.71%1.45M | -29.81%2.54M | -29.81%2.54M | -22.54%3.62M | -22.54%3.62M | --4.67M | --4.67M |
Other non current assets | -17.33%1.1M | -17.33%1.1M | -43.05%1.33M | -43.05%1.33M | 251.43%2.33M | 251.43%2.33M | --663K | --663K |
Total non current assets | 6.69%191.94M | 6.69%191.94M | 3.01%179.91M | 3.01%179.91M | 30.58%174.65M | 30.58%174.65M | --133.75M | --133.75M |
Total assets | -3.09%258.97M | -3.09%258.97M | 6.59%267.22M | 6.59%267.22M | 9.65%250.7M | 9.65%250.7M | --228.64M | --228.64M |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | -4.42%16.53M | -4.42%16.53M | 9,726.70%17.3M | 9,726.70%17.3M | --176K | --176K | ---- | ---- |
-Current debt | -4.30%16.42M | -4.30%16.42M | --17.16M | --17.16M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -19.71%110K | -19.71%110K | -22.16%137K | -22.16%137K | --176K | --176K | ---- | ---- |
Payables | 41.51%4.8M | 41.51%4.8M | -2.44%3.39M | -2.44%3.39M | 189.43%3.48M | 189.43%3.48M | --1.2M | --1.2M |
-accounts payable | 105.43%984K | 105.43%984K | 205.10%479K | 205.10%479K | -28.96%157K | -28.96%157K | --221K | --221K |
-Other payable | 31.01%3.82M | 31.01%3.82M | -12.25%2.92M | -12.25%2.92M | 238.63%3.32M | 238.63%3.32M | --981K | --981K |
Pension and other retirement benefit plans | 27.59%592K | 27.59%592K | -3.13%464K | -3.13%464K | 201.26%479K | 201.26%479K | --159K | --159K |
Current deferred liabilities | 344.40%11.22M | 344.40%11.22M | -61.47%2.53M | -61.47%2.53M | --6.55M | --6.55M | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --22K | --22K |
Current liabilities | 39.99%33.15M | 39.99%33.15M | 121.54%23.68M | 121.54%23.68M | 672.81%10.69M | 672.81%10.69M | --1.38M | --1.38M |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | -20.98%324K | -20.98%324K | -97.60%410K | -97.60%410K | --17.1M | --17.1M | ---- | ---- |
-Long term debt | ---- | ---- | -97.55%410K | -97.55%410K | --16.76M | --16.76M | ---- | ---- |
-Long term capital lease obligation | --324K | --324K | ---- | ---- | --337K | --337K | ---- | ---- |
Long term provisions | -11.39%2.05M | -11.39%2.05M | 8.27%2.32M | 8.27%2.32M | --2.14M | --2.14M | ---- | ---- |
Employee benefits | 47.05%772K | 47.05%772K | 11.46%525K | 11.46%525K | 1,644.44%471K | 1,644.44%471K | --27K | --27K |
Non current deferred liabilities | -25.70%18.08M | -25.70%18.08M | 18.05%24.33M | 18.05%24.33M | -16.09%20.61M | -16.09%20.61M | --24.56M | --24.56M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --59K | --59K |
Total non current liabilities | -23.05%21.22M | -23.05%21.22M | -31.59%27.58M | -31.59%27.58M | 63.57%40.32M | 63.57%40.32M | --24.65M | --24.65M |
Total liabilities | 6.07%54.37M | 6.07%54.37M | 0.50%51.26M | 0.50%51.26M | 95.94%51M | 95.94%51M | --26.03M | --26.03M |
Shareholders'equity | ||||||||
Share capital | 5.62%283.38M | 5.62%283.38M | 17.46%268.32M | 17.46%268.32M | 10.26%228.43M | 10.26%228.43M | --207.16M | --207.16M |
-common stock | 5.62%283.38M | 5.62%283.38M | 17.46%268.32M | 17.46%268.32M | 10.26%228.43M | 10.26%228.43M | --207.16M | --207.16M |
Retained earnings | -37.30%-92.56M | -37.30%-92.56M | -63.86%-67.41M | -63.86%-67.41M | -143.93%-41.14M | -143.93%-41.14M | ---16.87M | ---16.87M |
Gains losses not affecting retained earnings | -8.40%13.75M | -8.40%13.75M | 21.70%15.01M | 21.70%15.01M | 0.70%12.34M | 0.70%12.34M | --12.25M | --12.25M |
Total stockholders'equity | -5.25%204.58M | -5.25%204.58M | 8.16%215.92M | 8.16%215.92M | -1.44%199.62M | -1.44%199.62M | --202.55M | --202.55M |
Noncontrolling interests | -60.87%18K | -60.87%18K | -40.26%46K | -40.26%46K | 30.51%77K | 30.51%77K | --59K | --59K |
Total equity | -5.26%204.59M | -5.26%204.59M | 8.14%215.96M | 8.14%215.96M | -1.44%199.7M | -1.44%199.7M | --202.61M | --202.61M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |