Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(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 | (Q4)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.95%71.59M | -8.95%71.59M | -1.97%78.63M | -1.97%78.63M | 102.57%80.21M | 102.57%80.21M | -68.65%39.6M | -68.65%39.6M | 165.28%126.3M | 165.28%126.3M |
-Cash and cash equivalents | -8.95%71.59M | -8.95%71.59M | -1.97%78.63M | -1.97%78.63M | 102.57%80.21M | 102.57%80.21M | -68.65%39.6M | -68.65%39.6M | 165.28%126.3M | 165.28%126.3M |
Receivables | -20.05%183.23M | -20.05%183.23M | 16.14%229.19M | 16.14%229.19M | 8.78%197.34M | 8.78%197.34M | 16.65%181.41M | 16.65%181.41M | 0.29%155.51M | 0.29%155.51M |
-Accounts receivable | -14.72%170.45M | -14.72%170.45M | 10.06%199.87M | 10.06%199.87M | 8.85%181.61M | 8.85%181.61M | 12.79%166.84M | 12.79%166.84M | 3.19%147.93M | 3.19%147.93M |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --297K | --297K |
-Other receivables | -41.04%21.07M | -41.04%21.07M | 48.33%35.73M | 48.33%35.73M | 4.03%24.09M | 4.03%24.09M | 28.67%23.16M | 28.67%23.16M | -3.22%18M | -3.22%18M |
-Recievables adjustments allowances | -29.14%-8.29M | -29.14%-8.29M | 23.18%-6.42M | 23.18%-6.42M | 2.76%-8.36M | 2.76%-8.36M | 19.73%-8.59M | 19.73%-8.59M | -55.51%-10.71M | -55.51%-10.71M |
Inventory | 4.15%541.21M | 4.15%541.21M | -3.53%519.66M | -3.53%519.66M | 20.50%538.69M | 20.50%538.69M | 23.14%447.06M | 23.14%447.06M | 11.31%363.05M | 11.31%363.05M |
Prepaid assets | 47.56%15.36M | 47.56%15.36M | -16.63%10.41M | -16.63%10.41M | 6.82%12.48M | 6.82%12.48M | 33.14%11.69M | 33.14%11.69M | 18.11%8.78M | 18.11%8.78M |
Current deferred assets | -38.87%10.48M | -38.87%10.48M | 167.54%17.15M | 167.54%17.15M | --6.41M | --6.41M | ---- | ---- | ---- | ---- |
Hedging assets-current | -88.35%394K | -88.35%394K | -47.11%3.38M | -47.11%3.38M | 134.00%6.39M | 134.00%6.39M | 1,985.50%2.73M | 1,985.50%2.73M | -85.40%131K | -85.40%131K |
Holding assets for sale | --28.29M | --28.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | -56.57%129K | -56.57%129K | --297K | --297K | ---- | ---- |
Total current assets | -0.92%850.56M | -0.92%850.56M | 1.99%858.42M | 1.99%858.42M | 23.27%841.66M | 23.27%841.66M | 4.44%682.78M | 4.44%682.78M | 21.71%653.77M | 21.71%653.77M |
Non current assets | ||||||||||
Net PPE | -8.45%365.27M | -8.45%365.27M | 18.35%398.99M | 18.35%398.99M | 13.14%337.12M | 13.14%337.12M | 27.79%297.97M | 27.79%297.97M | 283.85%233.17M | 283.85%233.17M |
-Gross PPE | 6.12%779.26M | 6.12%779.26M | 24.34%734.32M | 24.34%734.32M | 20.56%590.57M | 20.56%590.57M | 39.44%489.84M | 39.44%489.84M | 217.88%351.28M | 217.88%351.28M |
-Accumulated depreciation | -23.46%-413.99M | -23.46%-413.99M | -32.31%-335.32M | -32.31%-335.32M | -32.09%-253.44M | -32.09%-253.44M | -62.45%-191.87M | -62.45%-191.87M | -137.35%-118.11M | -137.35%-118.11M |
Investments and advances | -31.17%7.57M | -31.17%7.57M | 21.23%11M | 21.23%11M | 11.96%9.07M | 11.96%9.07M | --8.1M | --8.1M | ---- | ---- |
-Long term equity investment | -31.17%7.57M | -31.17%7.57M | 21.23%11M | 21.23%11M | 11.96%9.07M | 11.96%9.07M | --8.1M | --8.1M | ---- | ---- |
Goodwill and other intangible assets | -22.55%618.61M | -22.55%618.61M | 2.43%798.74M | 2.43%798.74M | 2.08%779.79M | 2.08%779.79M | 0.85%763.88M | 0.85%763.88M | 3.12%757.44M | 3.12%757.44M |
-Goodwill | -20.85%551.96M | -20.85%551.96M | 2.95%697.37M | 2.95%697.37M | 1.42%677.38M | 1.42%677.38M | 0.33%667.88M | 0.33%667.88M | 2.98%665.71M | 2.98%665.71M |
-Other intangible assets | -34.25%66.64M | -34.25%66.64M | -1.02%101.37M | -1.02%101.37M | 6.67%102.41M | 6.67%102.41M | 4.67%96.01M | 4.67%96.01M | 4.13%91.73M | 4.13%91.73M |
Non current deferred assets | 148.94%62.81M | 148.94%62.81M | 5.41%25.23M | 5.41%25.23M | -34.30%23.93M | -34.30%23.93M | 4.96%36.43M | 4.96%36.43M | 88.40%34.71M | 88.40%34.71M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.47%881K | -63.47%881K |
Total non current assets | -14.56%1.05B | -14.56%1.05B | 7.31%1.23B | 7.31%1.23B | 3.93%1.15B | 3.93%1.15B | 7.81%1.11B | 7.81%1.11B | 25.74%1.03B | 25.74%1.03B |
Total assets | -8.96%1.9B | -8.96%1.9B | 5.06%2.09B | 5.06%2.09B | 11.31%1.99B | 11.31%1.99B | 6.50%1.79B | 6.50%1.79B | 24.14%1.68B | 24.14%1.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -8.75%65.78M | -8.75%65.78M | 10.80%72.1M | 10.80%72.1M | 1.48%65.07M | 1.48%65.07M | 9.28%64.12M | 9.28%64.12M | --58.67M | --58.67M |
-Current capital lease obligation | -8.75%65.78M | -8.75%65.78M | 10.80%72.1M | 10.80%72.1M | 1.48%65.07M | 1.48%65.07M | 9.28%64.12M | 9.28%64.12M | --58.67M | --58.67M |
Payables | -17.39%214.74M | -17.39%214.74M | 9.88%259.94M | 9.88%259.94M | -2.71%236.56M | -2.71%236.56M | 9.43%243.16M | 9.43%243.16M | 21.00%222.2M | 21.00%222.2M |
-accounts payable | -8.86%191.96M | -8.86%191.96M | 19.02%210.62M | 19.02%210.62M | 2.04%176.97M | 2.04%176.97M | 1.14%173.44M | 1.14%173.44M | 20.38%171.48M | 20.38%171.48M |
-Other payable | -53.81%22.78M | -53.81%22.78M | -17.24%49.32M | -17.24%49.32M | -14.53%59.59M | -14.53%59.59M | 37.45%69.72M | 37.45%69.72M | 23.12%50.73M | 23.12%50.73M |
Current provisions | 277.18%25.68M | 277.18%25.68M | -4.74%6.81M | -4.74%6.81M | -23.15%7.15M | -23.15%7.15M | -20.01%9.3M | -20.01%9.3M | -36.25%11.63M | -36.25%11.63M |
Pension and other retirement benefit plans | 5.23%43.08M | 5.23%43.08M | 4.56%40.94M | 4.56%40.94M | 6.64%39.15M | 6.64%39.15M | 5.22%36.72M | 5.22%36.72M | 18.44%34.9M | 18.44%34.9M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 411.08%10.38M | 411.08%10.38M | -28.92%2.03M | -28.92%2.03M |
Other current liabilities | --15.01M | --15.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -4.08%364.3M | -4.08%364.3M | 9.16%379.78M | 9.16%379.78M | -4.33%347.93M | -4.33%347.93M | 10.39%363.67M | 10.39%363.67M | 40.66%329.43M | 40.66%329.43M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 10.18%628.38M | 10.18%628.38M | 6.67%570.32M | 6.67%570.32M | 45.90%534.64M | 45.90%534.64M | 4.04%366.44M | 4.04%366.44M | -7.41%352.21M | -7.41%352.21M |
-Long term debt | 22.47%405.55M | 22.47%405.55M | -4.49%331.14M | -4.49%331.14M | 69.76%346.7M | 69.76%346.7M | -10.84%204.23M | -10.84%204.23M | -39.78%229.07M | -39.78%229.07M |
-Long term capital lease obligation | -6.84%222.82M | -6.84%222.82M | 27.26%239.18M | 27.26%239.18M | 15.86%187.94M | 15.86%187.94M | 31.73%162.21M | 31.73%162.21M | --123.14M | --123.14M |
Long term provisions | -2.29%13.21M | -2.29%13.21M | 3.30%13.52M | 3.30%13.52M | 12.74%13.08M | 12.74%13.08M | -10.49%11.61M | -10.49%11.61M | 6.92%12.97M | 6.92%12.97M |
Employee benefits | 25.57%4.58M | 25.57%4.58M | -0.33%3.65M | -0.33%3.65M | -13.92%3.66M | -13.92%3.66M | 28.64%4.25M | 28.64%4.25M | -18.67%3.31M | -18.67%3.31M |
Total non current liabilities | 9.99%646.17M | 9.99%646.17M | 6.55%587.49M | 6.55%587.49M | 44.23%551.39M | 44.23%551.39M | 3.75%382.3M | 3.75%382.3M | -7.16%368.48M | -7.16%368.48M |
Total liabilities | 4.47%1.01B | 4.47%1.01B | 7.56%967.27M | 7.56%967.27M | 20.56%899.32M | 20.56%899.32M | 6.89%745.97M | 6.89%745.97M | 10.58%697.91M | 10.58%697.91M |
Shareholders'equity | ||||||||||
Share capital | -0.03%867.72M | -0.03%867.72M | 0.00%867.97M | 0.00%867.97M | 0.00%867.97M | 0.00%867.97M | -0.17%867.97M | -0.17%867.97M | 39.43%869.42M | 39.43%869.42M |
-common stock | -0.03%867.72M | -0.03%867.72M | 0.00%867.97M | 0.00%867.97M | 0.00%867.97M | 0.00%867.97M | -0.17%867.97M | -0.17%867.97M | 39.43%869.42M | 39.43%869.42M |
Retained earnings | -91.23%22.08M | -91.23%22.08M | 14.45%251.67M | 14.45%251.67M | 32.94%219.89M | 32.94%219.89M | 51.15%165.41M | 51.15%165.41M | 22.81%109.43M | 22.81%109.43M |
Gains losses not affecting retained earnings | -16.73%3.71M | -16.73%3.71M | 41.57%4.46M | 41.57%4.46M | -62.57%3.15M | -62.57%3.15M | 502.15%8.41M | 502.15%8.41M | -80.88%1.4M | -80.88%1.4M |
Total stockholders'equity | -20.51%893.51M | -20.51%893.51M | 3.03%1.12B | 3.03%1.12B | 4.72%1.09B | 4.72%1.09B | 6.28%1.04B | 6.28%1.04B | 36.15%980.25M | 36.15%980.25M |
Noncontrolling interests | -17.92%829K | -17.92%829K | -19.07%1.01M | -19.07%1.01M | -11.17%1.25M | -11.17%1.25M | -22.46%1.41M | -22.46%1.41M | -18.85%1.81M | -18.85%1.81M |
Total equity | -20.51%894.34M | -20.51%894.34M | 3.01%1.13B | 3.01%1.13B | 4.70%1.09B | 4.70%1.09B | 6.23%1.04B | 6.23%1.04B | 35.98%982.06M | 35.98%982.06M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |