Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | (FY)Dec 30, 2019 | (Q4)Dec 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -36.80%935.91K | -36.80%935.91K | -0.79%1.48M | -0.79%1.48M | 1,460.66%1.49M | 1,460.66%1.49M | -85.08%95.64K | -85.08%95.64K | -25.31%640.87K | -25.31%640.87K |
-Cash and cash equivalents | -37.05%932.15K | -37.05%932.15K | -0.79%1.48M | -0.79%1.48M | 1,460.66%1.49M | 1,460.66%1.49M | -85.08%95.64K | -85.08%95.64K | -24.97%640.87K | -24.97%640.87K |
-Short term investments | --3.76K | --3.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -11.72%1.35M | -11.72%1.35M | 25.41%1.53M | 25.41%1.53M | -3.87%1.22M | -3.87%1.22M | -9.81%1.27M | -9.81%1.27M | 7.32%1.41M | 7.32%1.41M |
-Accounts receivable | 14.43%1M | 14.43%1M | 70.62%876.89K | 70.62%876.89K | -30.64%513.95K | -30.64%513.95K | -30.93%740.98K | -30.93%740.98K | 17.42%1.07M | 17.42%1.07M |
-Other receivables | -46.75%348.6K | -46.75%348.6K | -7.44%654.63K | -7.44%654.63K | 33.58%707.25K | 33.58%707.25K | 57.64%529.45K | 57.64%529.45K | -15.82%335.86K | -15.82%335.86K |
Inventory | 85.41%455.48K | 85.41%455.48K | 73.63%245.66K | 73.63%245.66K | -19.88%141.49K | -19.88%141.49K | -36.33%176.59K | -36.33%176.59K | 395.78%277.36K | 395.78%277.36K |
Prepaid assets | 39.16%300.5K | 39.16%300.5K | 644.40%215.94K | 644.40%215.94K | 166.40%29.01K | 166.40%29.01K | -59.03%10.89K | -59.03%10.89K | -53.20%26.58K | -53.20%26.58K |
Other current assets | 35.67%137.16K | 35.67%137.16K | 1,158.95%101.09K | 1,158.95%101.09K | 38.11%8.03K | 38.11%8.03K | -41.67%5.81K | -41.67%5.81K | -86.58%9.97K | -86.58%9.97K |
Total current assets | -11.02%3.18M | -11.02%3.18M | 23.60%3.58M | 23.60%3.58M | 85.48%2.89M | 85.48%2.89M | -34.02%1.56M | -34.02%1.56M | 0.25%2.36M | 0.25%2.36M |
Non current assets | ||||||||||
Net PPE | -7.15%5.68M | -7.15%5.68M | 236.92%6.12M | 236.92%6.12M | -9.91%1.82M | -9.91%1.82M | -4.82%2.01M | -4.82%2.01M | 56.96%2.12M | 56.96%2.12M |
-Gross PPE | -6.35%5.75M | -6.35%5.75M | 227.76%6.14M | 227.76%6.14M | -12.24%1.87M | -12.24%1.87M | -5.24%2.14M | -5.24%2.14M | 63.59%2.25M | 63.59%2.25M |
-Accumulated depreciation | -162.90%-76.27K | -162.90%-76.27K | 51.27%-29.01K | 51.27%-29.01K | 50.90%-59.54K | 50.90%-59.54K | 11.73%-121.24K | 11.73%-121.24K | -369.13%-137.36K | -369.13%-137.36K |
Investments and advances | 50.54%2.36M | 50.54%2.36M | 5,617.96%1.57M | 5,617.96%1.57M | 0.00%27.47K | 0.00%27.47K | 0.00%27.47K | 0.00%27.47K | 0.57%27.47K | 0.57%27.47K |
-Other investment | 50.54%2.36M | 50.54%2.36M | 5,617.96%1.57M | 5,617.96%1.57M | 0.00%27.47K | 0.00%27.47K | 0.00%27.47K | 0.00%27.47K | 0.57%27.47K | 0.57%27.47K |
Non current accounts receivable | --155.96K | --155.96K | ---- | ---- | -0.90%298.2K | -0.90%298.2K | -10.96%300.9K | -10.96%300.9K | 92.11%337.93K | 92.11%337.93K |
Other non current assets | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 6.67%8.2M | 6.67%8.2M | 259.03%7.69M | 259.03%7.69M | -8.64%2.14M | -8.64%2.14M | -5.60%2.34M | -5.60%2.34M | 59.95%2.48M | 59.95%2.48M |
Total assets | 1.05%11.38M | 1.05%11.38M | 123.74%11.26M | 123.74%11.26M | 28.97%5.03M | 28.97%5.03M | -19.46%3.9M | -19.46%3.9M | 23.95%4.85M | 23.95%4.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 144.66%68.35K | 144.66%68.35K | 41.23%27.94K | 41.23%27.94K | -70.96%19.78K | -70.96%19.78K | -26.21%68.12K | -26.21%68.12K | -89.70%92.32K | -89.70%92.32K |
-Current capital lease obligation | 144.66%68.35K | 144.66%68.35K | 41.23%27.94K | 41.23%27.94K | -70.96%19.78K | -70.96%19.78K | -26.21%68.12K | -26.21%68.12K | --92.32K | --92.32K |
Payables | 10.14%1.08M | 10.14%1.08M | 6.09%980.13K | 6.09%980.13K | -8.27%923.82K | -8.27%923.82K | -22.31%1.01M | -22.31%1.01M | 72.51%1.3M | 72.51%1.3M |
-accounts payable | 10.38%511.85K | 10.38%511.85K | 97.02%463.73K | 97.02%463.73K | -68.10%235.37K | -68.10%235.37K | 124.70%737.89K | 124.70%737.89K | 71.07%328.39K | 71.07%328.39K |
-Other payable | 9.93%567.7K | 9.93%567.7K | -24.99%516.4K | -24.99%516.4K | 155.76%688.45K | 155.76%688.45K | -72.19%269.17K | -72.19%269.17K | 73.01%967.87K | 73.01%967.87K |
Pension and other retirement benefit plans | 7.11%58K | 7.11%58K | -79.59%54.15K | -79.59%54.15K | 32.07%265.3K | 32.07%265.3K | 38.76%200.88K | 38.76%200.88K | 91.51%144.76K | 91.51%144.76K |
Current deferred liabilities | -1.84%573.05K | -1.84%573.05K | -5.22%583.78K | -5.22%583.78K | 4.57%615.94K | 4.57%615.94K | -17.66%589.02K | -17.66%589.02K | -17.83%715.36K | -17.83%715.36K |
Current liabilities | 8.08%1.78M | 8.08%1.78M | -9.80%1.65M | -9.80%1.65M | -2.16%1.82M | -2.16%1.82M | -17.06%1.87M | -17.06%1.87M | -13.31%2.25M | -13.31%2.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 152.28%88.18K | 152.28%88.18K | --34.95K | --34.95K | ---- | ---- | -83.35%13.95K | -83.35%13.95K | --83.81K | --83.81K |
-Long term capital lease obligation | 152.28%88.18K | 152.28%88.18K | --34.95K | --34.95K | ---- | ---- | -83.35%13.95K | -83.35%13.95K | --83.81K | --83.81K |
Long term provisions | -12.86%2.63M | -12.86%2.63M | 2,932.85%3.02M | 2,932.85%3.02M | -0.27%99.64K | -0.27%99.64K | -0.44%99.91K | -0.44%99.91K | -59.36%100.35K | -59.36%100.35K |
Employee benefits | 17.02%70.99K | 17.02%70.99K | --60.67K | --60.67K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -10.42%2.79M | -10.42%2.79M | 3,028.82%3.12M | 3,028.82%3.12M | -12.49%99.63K | -12.49%99.63K | -38.17%113.86K | -38.17%113.86K | -25.41%184.15K | -25.41%184.15K |
Total liabilities | -4.03%4.57M | -4.03%4.57M | 147.52%4.76M | 147.52%4.76M | -2.75%1.92M | -2.75%1.92M | -18.66%1.98M | -18.66%1.98M | -14.36%2.43M | -14.36%2.43M |
Shareholders'equity | ||||||||||
Share capital | 0.03%31.61M | 0.03%31.61M | 11.12%31.6M | 11.12%31.6M | 6.56%28.44M | 6.56%28.44M | 0.04%26.68M | 0.04%26.68M | 3.68%26.67M | 3.68%26.67M |
-common stock | 0.03%31.61M | 0.03%31.61M | 11.12%31.6M | 11.12%31.6M | 6.56%28.44M | 6.56%28.44M | 0.04%26.68M | 0.04%26.68M | 3.68%26.67M | 3.68%26.67M |
Retained earnings | 1.10%-28.14M | 1.10%-28.14M | 0.15%-28.45M | 0.15%-28.45M | -2.16%-28.49M | -2.16%-28.49M | -1.82%-27.89M | -1.82%-27.89M | 1.43%-27.39M | 1.43%-27.39M |
Gains losses not affecting retained earnings | -0.34%3.34M | -0.34%3.34M | 5.80%3.35M | 5.80%3.35M | 1.14%3.17M | 1.14%3.17M | 0.00%3.13M | 0.00%3.13M | 0.00%3.13M | 0.00%3.13M |
Total stockholders'equity | 4.78%6.81M | 4.78%6.81M | 109.02%6.5M | 109.02%6.5M | 61.61%3.11M | 61.61%3.11M | -20.28%1.92M | -20.28%1.92M | 125.80%2.41M | 125.80%2.41M |
Total equity | 4.78%6.81M | 4.78%6.81M | 109.02%6.5M | 109.02%6.5M | 61.61%3.11M | 61.61%3.11M | -20.28%1.92M | -20.28%1.92M | 125.80%2.41M | 125.80%2.41M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |