Fortescue Ltd
FMG
National Australia Bank Ltd
NAB
CommBank
CBA
BHP Group Ltd
BHP
Origin Energy Ltd
ORG
(FY)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 | (FY)Jun 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -40.53%14.22M | 29.05%23.92M | 10.19%18.54M | 65.96%16.82M | 28.06%10.14M | 92.90%7.92M | 94.62%4.1M | 148.86%2.11M | -66.76%847.26K | -33.41%2.55M |
Revenue from customers | -36.44%14.22M | 20.72%22.38M | 10.19%18.54M | 65.96%16.82M | 28.06%10.14M | 92.90%7.92M | 94.62%4.1M | 148.86%2.11M | -66.76%847.26K | -33.41%2.55M |
Other cash income from operating activities | -99.81%3K | --1.54M | ---- | ---- | --1 | ---- | ---- | ---- | ---1 | ---- |
Cash paid | 13.61%-22.09M | -40.93%-25.57M | -24.48%-18.14M | -20.33%-14.57M | 19.55%-12.11M | -105.09%-15.06M | -9.39%-7.34M | -48.92%-6.71M | 43.84%-4.51M | -0.29%-8.02M |
Payments to suppliers for goods and services | 13.61%-22.09M | -40.93%-25.57M | -24.48%-18.14M | -20.33%-14.57M | 19.55%-12.11M | -105.09%-15.06M | -9.39%-7.34M | -48.92%-6.71M | 43.84%-4.51M | -0.29%-8.02M |
Direct dividend received | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --167.28K |
Direct interest paid | ---- | ---- | ---- | ---- | ---- | -123.91%-207.63K | -1,016.68%-92.73K | 22.87%-8.3K | 61.64%-10.77K | 38.78%-28.06K |
Direct interest received | ---- | ---- | ---- | ---- | ---- | 7.67%15.63K | -89.32%14.51K | 133.88%135.94K | -86.94%58.13K | -87.81%445.18K |
Direct tax refund paid | ---- | ---- | ---- | -34.87%406.06K | 50.18%623.47K | --415.15K | ---- | 7.59%1.18M | -4.79%1.09M | 516.83%1.15M |
Operating cash flow | -377.27%-7.86M | -518.03%-1.65M | -85.14%394.17K | 296.20%2.65M | 80.45%-1.35M | -108.60%-6.92M | -0.54%-3.32M | -30.98%-3.3M | 32.71%-2.52M | -343.57%-3.74M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -4.48%-7.67M | -59.13%-7.34M | -318.95%-4.61M | 55.43%-1.1M | 41.62%-2.47M | -1,557.34%-4.23M | 5,236.26%290.35K | -99.83%5.44K | -13.08%3.28M | -92.44%3.77M |
Capital expenditure reported | -30.46%-7.64M | -44.81%-5.86M | -355.55%-4.04M | 51.53%-887.6K | 45.91%-1.83M | -5.83%-3.39M | -53.80%-3.2M | 45.68%-2.08M | 4.61%-3.83M | -220.27%-4.01M |
Net PPE purchase and sale | 106.95%103.11K | -160.81%-1.48M | -166.73%-569.24K | 66.62%-213.41K | 25.73%-639.25K | -124.67%-860.72K | 115.53%3.49M | -76.48%1.62M | 39,413.65%6.88M | 91.05%-17.51K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.71%-360 | 99.27%-27.85K |
Net investment purchase and sale | ---133.1K | ---- | ---- | ---- | ---- | 7,109.35%15K | -100.05%-214 | 108.38%466.39K | -96.87%223.82K | -87.01%7.16M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --669.1K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -4.48%-7.67M | -59.13%-7.34M | -318.95%-4.61M | 55.43%-1.1M | 41.62%-2.47M | -1,557.34%-4.23M | 5,236.26%290.35K | -99.83%5.44K | -13.08%3.28M | -92.44%3.77M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -22.56%10.9M | 263.28%14.07M | 496.59%3.87M | -78.45%649.27K | -55.68%3.01M | 66.58%6.8M | 5,263.52%4.08M | 107.61%76.08K | -200.00%-1M | 101.09%1M |
Net issuance payments of debt | -258.52%-4.14M | 1,891.83%2.61M | -106.44%-145.73K | -41.18%2.26M | -43.40%3.85M | --6.8M | ---- | 107.61%76.08K | -200.00%-1M | 431.23%1M |
Net common stock issuance | 6.69%12.61M | --11.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | -99.60%-723.84K | -7.86%-362.64K | -14.78%-336.2K | 53.44%-292.9K | ---629.02K | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | 663,775.95%3.15M | -99.99%474 | 429.78%4.36M | -541.88%-1.32M | ---205.75K | ---- | --4.08M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -22.56%10.9M | 263.28%14.07M | 496.59%3.87M | -78.45%649.27K | -55.68%3.01M | 66.58%6.8M | 5,263.52%4.08M | 107.61%76.08K | -200.00%-1M | 101.09%1M |
Net cash flow | ||||||||||
Beginning cash position | 194.31%7.2M | -4.76%2.45M | 362.72%2.57M | -67.08%555.5K | -46.72%1.69M | 140.47%3.17M | -74.20%1.32M | -11.93%5.1M | 99.51%5.8M | -93.66%2.91M |
Current changes in cash | -191.20%-4.64M | 1,573.40%5.08M | -115.67%-345.04K | 371.70%2.2M | 81.38%-810.28K | -512.48%-4.35M | 132.80%1.05M | -1,233.30%-3.22M | -123.47%-241.26K | 102.38%1.03M |
Effect of exchange rate changes | 154.23%177.44K | -247.00%-327.2K | 219.29%222.59K | 42.01%-186.6K | -111.12%-321.76K | 263.70%2.89M | 239.38%795.41K | -26.77%-570.69K | -124.17%-450.18K | 652.26%1.86M |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---21.58K | ---- | ---- | ---- | ---- |
End cash Position | -61.89%2.75M | 194.31%7.2M | -4.76%2.45M | 362.72%2.57M | -67.08%555.5K | -46.72%1.69M | 140.47%3.17M | -74.20%1.32M | -11.93%5.1M | 99.51%5.8M |
Free cash from | -74.66%-15.7M | -113.05%-8.99M | -671.74%-4.22M | 113.90%737.84K | 63.88%-5.31M | -77.04%-14.69M | -47.36%-8.3M | 13.34%-5.63M | 16.69%-6.5M | -28.22%-7.8M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |