Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | (FY)Dec 30, 2019 | (Q4)Dec 30, 2019 | (FY)Dec 30, 2018 | (Q4)Dec 30, 2018 | (FY)Dec 30, 2017 | (Q4)Jun 30, 2017 | (FY)Jun 30, 2016 | (Q4)Jun 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -51.45%4.35M | -51.45%4.35M | -25.49%8.97M | -25.49%8.97M | 45.81%12.04M | 6.89%12.04M | -6.33%8.25M | 27.77%11.26M | -63.32%8.81M | -63.32%8.81M |
-Cash and cash equivalents | -51.45%4.35M | -51.45%4.35M | -25.49%8.97M | -25.49%8.97M | 45.81%12.04M | 6.89%12.04M | -6.33%8.25M | 27.77%11.26M | -63.32%8.81M | -63.32%8.81M |
Receivables | -83.83%1.58M | -83.83%1.58M | 133.85%9.8M | 133.85%9.8M | -10.88%4.19M | -2.21%4.19M | 11.51%4.7M | 1.63%4.29M | 71.50%4.22M | 71.50%4.22M |
-Accounts receivable | 38.06%846.16K | 38.06%846.16K | -80.77%612.91K | -80.77%612.91K | -21.81%3.19M | -2.08%3.19M | 74.75%4.08M | 39.53%3.26M | 28.19%2.33M | 28.19%2.33M |
-Other receivables | -91.96%738.81K | -91.96%738.81K | 815.00%9.19M | 815.00%9.19M | 56.54%1M | -2.64%1M | -65.97%641.54K | -45.28%1.03M | 194.77%1.88M | 194.77%1.88M |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---14.86K | ---- | ---- | ---- |
Inventory | -61.74%693.46K | -61.74%693.46K | -72.92%1.81M | -72.92%1.81M | 20.17%6.69M | 50.25%6.69M | 55.05%5.57M | 24.01%4.45M | 18.83%3.59M | 18.83%3.59M |
Other current assets | --1.46M | --1.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -60.68%8.09M | -60.68%8.09M | -10.20%20.58M | -10.20%20.58M | 23.71%22.92M | --22.92M | 11.46%18.53M | ---- | -43.67%16.62M | -43.67%16.62M |
Non current assets | ||||||||||
Net PPE | -18.75%2.43M | -18.75%2.43M | -13.89%2.99M | -13.89%2.99M | -5.60%3.47M | 47.48%3.47M | 36.51%3.68M | -12.62%2.36M | -8.85%2.7M | -8.85%2.7M |
-Gross PPE | -14.29%6.7M | -14.29%6.7M | 9.58%7.82M | 9.58%7.82M | 12.23%7.13M | 54.98%7.13M | 44.17%6.36M | 4.39%4.6M | 6.77%4.41M | 6.77%4.41M |
-Accumulated depreciation | 11.52%-4.27M | 11.52%-4.27M | -31.87%-4.82M | -31.87%-4.82M | -36.75%-3.66M | -62.85%-3.66M | -56.21%-2.68M | -31.17%-2.25M | -46.22%-1.71M | -46.22%-1.71M |
Non current accounts receivable | -2.54%711.14K | -2.54%711.14K | --729.68K | --729.68K | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -16.66%1.42M | -16.66%1.42M | -68.91%1.7M | -68.91%1.7M | -7.58%5.47M | -12.13%5.47M | -20.74%5.91M | -16.63%6.22M | -15.17%7.46M | -15.17%7.46M |
-Goodwill | ---- | ---- | ---- | ---- | 0.00%1.59M | 0.00%1.59M | 0.00%1.59M | 0.00%1.59M | 0.00%1.59M | 0.00%1.59M |
-Other intangible assets | -16.66%1.42M | -16.66%1.42M | -56.16%1.7M | -56.16%1.7M | -10.36%3.88M | -16.30%3.88M | -26.35%4.32M | -21.13%4.63M | -18.51%5.87M | -18.51%5.87M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --248.94K | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
Total non current assets | -15.91%4.56M | -15.91%4.56M | -39.37%5.42M | -39.37%5.42M | -9.17%8.94M | --8.94M | -3.09%9.84M | ---- | -13.58%10.16M | -13.58%10.16M |
Total assets | -51.35%12.65M | -51.35%12.65M | -18.38%26M | -18.38%26M | 12.30%31.86M | --31.86M | 5.94%28.37M | ---- | -35.10%26.78M | -35.10%26.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 103.31%2.95M | 103.31%2.95M | --1.45M | --1.45M | ---- | ---- | --4.77M | ---- | ---- | ---- |
-Current debt | 129.53%2.55M | 129.53%2.55M | --1.11M | --1.11M | ---- | ---- | --4.77M | ---- | ---- | ---- |
-Current capital lease obligation | 17.56%399.94K | 17.56%399.94K | --340.2K | --340.2K | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -18.45%4.01M | -18.45%4.01M | -27.45%4.92M | -27.45%4.92M | 24.49%6.78M | 245.59%6.78M | 109.56%5.45M | -24.51%1.96M | 97.46%2.6M | 97.46%2.6M |
-accounts payable | -32.95%754.68K | -32.95%754.68K | -54.40%1.13M | -54.40%1.13M | -54.69%2.47M | 62.12%2.47M | 414.94%5.45M | 43.90%1.52M | 46.92%1.06M | 46.92%1.06M |
-Other payable | -14.15%3.26M | -14.15%3.26M | -12.02%3.8M | -12.02%3.8M | --4.31M | 880.48%4.31M | ---- | -71.46%440.01K | 158.49%1.54M | 158.49%1.54M |
Current provisions | ---- | ---- | ---- | ---- | --564.69K | --564.69K | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | -10.51%472.6K | -10.51%472.6K | -48.34%528.1K | -48.34%528.1K | 16.75%1.02M | 35.53%1.02M | -18.39%875.65K | -29.70%754.32K | 16.07%1.07M | 16.07%1.07M |
Other current liabilities | 0.00%400K | 0.00%400K | -67.56%400K | -67.56%400K | 90.03%1.23M | --1.23M | --648.77K | ---- | ---- | ---- |
Current liabilities | 7.36%7.84M | 7.36%7.84M | -23.96%7.3M | -23.96%7.3M | -18.20%9.6M | --9.6M | 219.62%11.74M | ---- | 63.89%3.67M | 63.89%3.67M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -28.79%829.2K | -28.79%829.2K | --1.16M | --1.16M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -28.79%829.2K | -28.79%829.2K | --1.16M | --1.16M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 0.70%578.45K | 0.70%578.45K | --574.43K | --574.43K | ---- | ---- | 18.59%553.63K | 1.27%472.75K | 1.28%466.83K | 1.28%466.83K |
Employee benefits | 110.19%59.41K | 110.19%59.41K | --28.26K | --28.26K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.42M | ---- | ---- |
Other non current liabilities | -33.01%937.61K | -33.01%937.61K | 79.80%1.4M | 79.80%1.4M | -32.35%778.41K | --778.41K | --1.15M | ---- | ---- | ---- |
Total non current liabilities | -24.06%2.4M | -24.06%2.4M | 306.81%3.17M | 306.81%3.17M | -54.33%778.41K | --778.41K | 265.07%1.7M | ---- | 1.28%466.83K | 1.28%466.83K |
Total liabilities | -2.15%10.24M | -2.15%10.24M | 0.85%10.47M | 0.85%10.47M | -22.78%10.38M | --10.38M | 224.75%13.44M | ---- | 53.21%4.14M | 53.21%4.14M |
Shareholders'equity | ||||||||||
Share capital | 0.71%138.74M | 0.71%138.74M | 0.01%137.76M | 0.01%137.76M | 29.91%137.74M | 29.91%137.74M | 20.64%106.03M | 20.64%106.03M | 8.85%87.89M | 8.85%87.89M |
-common stock | 0.71%138.74M | 0.71%138.74M | 0.01%137.76M | 0.01%137.76M | 29.91%137.74M | 29.91%137.74M | 20.64%106.03M | 20.64%106.03M | 8.85%87.89M | 8.85%87.89M |
Retained earnings | -12.78%-134.77M | -12.78%-134.77M | -5.12%-119.5M | -5.12%-119.5M | -27.07%-113.68M | -40.64%-113.68M | -30.57%-89.46M | -17.97%-80.83M | -53.96%-68.52M | -53.96%-68.52M |
Gains losses not affecting retained earnings | 42.73%-1.56M | 42.73%-1.56M | 7.38%-2.72M | 7.38%-2.72M | -18.55%-2.94M | -29.73%-2.94M | -280.10%-2.48M | -264.57%-2.27M | 16,032.95%1.38M | 16,032.95%1.38M |
Total stockholders'equity | -84.50%2.41M | -84.50%2.41M | -26.43%15.54M | -26.43%15.54M | 49.95%21.12M | 2,129.71%21.12M | -32.12%14.08M | -105.01%-1.04M | -42.73%20.75M | -42.73%20.75M |
Noncontrolling interests | ---- | ---- | ---- | ---- | -57.10%361.71K | -65.23%361.71K | -55.42%843.22K | -44.99%1.04M | -18.89%1.89M | -18.89%1.89M |
Total equity | -84.50%2.41M | -84.50%2.41M | -27.67%15.54M | -27.67%15.54M | 43.90%21.48M | --21.48M | -34.07%14.93M | ---- | -41.28%22.64M | -41.28%22.64M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |