Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(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 | 37.60%47.91M | 37.60%47.91M | 36.14%34.82M | 36.14%34.82M | 8.79%25.58M | 8.79%25.58M | 16.17%23.51M | 16.17%23.51M | -48.03%20.24M | -48.03%20.24M |
-Cash and cash equivalents | 37.60%47.91M | 37.60%47.91M | 36.14%34.82M | 36.14%34.82M | 8.79%25.58M | 8.79%25.58M | 16.17%23.51M | 16.17%23.51M | -48.03%20.24M | -48.03%20.24M |
Receivables | 3.40%144.41M | 3.40%144.41M | 1.27%139.66M | 1.27%139.66M | 25.86%137.9M | 25.86%137.9M | -3.67%109.57M | -3.67%109.57M | -4.89%113.74M | -4.89%113.74M |
-Accounts receivable | 4.88%133.51M | 4.88%133.51M | 4.47%127.29M | 4.47%127.29M | 23.59%121.84M | 23.59%121.84M | -3.40%98.59M | -3.40%98.59M | -6.54%102.05M | -6.54%102.05M |
-Other receivables | 4.18%13.51M | 4.18%13.51M | -23.14%12.97M | -23.14%12.97M | 35.07%16.88M | 35.07%16.88M | -1.60%12.5M | -1.60%12.5M | 7.82%12.7M | 7.82%12.7M |
-Recievables adjustments allowances | -332.95%-2.62M | -332.95%-2.62M | 26.52%-604K | 26.52%-604K | 45.89%-822K | 45.89%-822K | -49.66%-1.52M | -49.66%-1.52M | 27.03%-1.02M | 27.03%-1.02M |
Inventory | -1.18%223.35M | -1.18%223.35M | 8.68%226.01M | 8.68%226.01M | 31.35%207.96M | 31.35%207.96M | -2.92%158.33M | -2.92%158.33M | -1.40%163.09M | -1.40%163.09M |
Prepaid assets | 17.52%18.15M | 17.52%18.15M | -1.27%15.44M | -1.27%15.44M | 54.42%15.64M | 54.42%15.64M | -25.38%10.13M | -25.38%10.13M | 5.94%13.57M | 5.94%13.57M |
Current deferred assets | -50.31%558K | -50.31%558K | 36.29%1.12M | 36.29%1.12M | 65.13%824K | 65.13%824K | -80.07%499K | -80.07%499K | 834.33%2.5M | 834.33%2.5M |
Holding assets for sale | -28.99%245K | -28.99%245K | 114.29%345K | 114.29%345K | -55.89%161K | -55.89%161K | --365K | --365K | ---- | ---- |
Total current assets | 4.13%434.63M | 4.13%434.63M | 7.56%417.4M | 7.56%417.4M | 28.33%388.07M | 28.33%388.07M | -3.43%302.4M | -3.43%302.4M | -7.21%313.14M | -7.21%313.14M |
Non current assets | ||||||||||
Net PPE | 3.91%195.21M | 3.91%195.21M | 11.40%187.86M | 11.40%187.86M | 10.96%168.64M | 10.96%168.64M | -7.92%151.97M | -7.92%151.97M | 44.64%165.04M | 44.64%165.04M |
-Gross PPE | -3.10%690.16M | -3.10%690.16M | -0.95%712.21M | -0.95%712.21M | -6.24%719.07M | -6.24%719.07M | 15.12%766.93M | 15.12%766.93M | 8.94%666.18M | 8.94%666.18M |
-Accumulated depreciation | 5.61%-494.95M | 5.61%-494.95M | 4.74%-524.35M | 4.74%-524.35M | 10.49%-550.44M | 10.49%-550.44M | -22.71%-614.96M | -22.71%-614.96M | -0.75%-501.15M | -0.75%-501.15M |
Goodwill and other intangible assets | 27.04%174.79M | 27.04%174.79M | 1.26%137.59M | 1.26%137.59M | -0.59%135.88M | -0.59%135.88M | 3.47%136.68M | 3.47%136.68M | -6.73%132.09M | -6.73%132.09M |
-Goodwill | 14.21%118.51M | 14.21%118.51M | -1.10%103.76M | -1.10%103.76M | -0.19%104.92M | -0.19%104.92M | 0.63%105.12M | 0.63%105.12M | 0.58%104.46M | 0.58%104.46M |
-Other intangible assets | 66.36%56.28M | 66.36%56.28M | 9.28%33.83M | 9.28%33.83M | -1.92%30.96M | -1.92%30.96M | 14.23%31.57M | 14.23%31.57M | -26.82%27.63M | -26.82%27.63M |
Defined pension benefit | ---- | ---- | ---- | ---- | --1.12M | --1.12M | ---- | ---- | ---- | ---- |
Non current deferred assets | -5.77%12.07M | -5.77%12.07M | 15.90%12.81M | 15.90%12.81M | -25.43%11.05M | -25.43%11.05M | -46.47%14.82M | -46.47%14.82M | -25.16%27.69M | -25.16%27.69M |
Other non current assets | -60.63%7.56M | -60.63%7.56M | 400.86%19.19M | 400.86%19.19M | 1.89%3.83M | 1.89%3.83M | -6.16%3.76M | -6.16%3.76M | -42.54%4.01M | -42.54%4.01M |
Total non current assets | 9.00%389.63M | 9.00%389.63M | 11.53%357.45M | 11.53%357.45M | 4.32%320.51M | 4.32%320.51M | -6.57%307.23M | -6.57%307.23M | 9.72%328.82M | 9.72%328.82M |
Total assets | 6.37%824.25M | 6.37%824.25M | 9.35%774.86M | 9.35%774.86M | 16.23%708.58M | 16.23%708.58M | -5.04%609.63M | -5.04%609.63M | 0.75%641.97M | 0.75%641.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -9.86%18.2M | -9.86%18.2M | 87.75%20.19M | 87.75%20.19M | 5.05%10.75M | 5.05%10.75M | 22.90%10.24M | 22.90%10.24M | 603.97%8.33M | 603.97%8.33M |
-Current debt | -9.86%18.2M | -9.86%18.2M | 87.75%20.19M | 87.75%20.19M | 1,145.89%10.75M | 1,145.89%10.75M | --863K | --863K | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 12.54%9.37M | 12.54%9.37M | 603.97%8.33M | 603.97%8.33M |
Payables | 2.74%182.35M | 2.74%182.35M | 28.62%177.49M | 28.62%177.49M | 40.79%138M | 40.79%138M | -11.80%98.02M | -11.80%98.02M | -0.07%111.12M | -0.07%111.12M |
-accounts payable | 7.55%120.27M | 7.55%120.27M | 29.44%111.83M | 29.44%111.83M | 45.41%86.39M | 45.41%86.39M | -8.85%59.41M | -8.85%59.41M | 23.71%65.18M | 23.71%65.18M |
-Other payable | -5.44%62.09M | -5.44%62.09M | 27.24%65.66M | 27.24%65.66M | 33.68%51.6M | 33.68%51.6M | -15.98%38.6M | -15.98%38.6M | -21.48%45.95M | -21.48%45.95M |
Current provisions | 38.22%8.25M | 38.22%8.25M | -29.28%5.97M | -29.28%5.97M | 127.48%8.44M | 127.48%8.44M | -33.99%3.71M | -33.99%3.71M | -32.57%5.62M | -32.57%5.62M |
Pension and other retirement benefit plans | -4.06%12.83M | -4.06%12.83M | 1.55%13.37M | 1.55%13.37M | 29.60%13.17M | 29.60%13.17M | 15.17%10.16M | 15.17%10.16M | -23.71%8.82M | -23.71%8.82M |
Current deferred liabilities | 80.08%4.36M | 80.08%4.36M | 60.69%2.42M | 60.69%2.42M | -81.78%1.51M | -81.78%1.51M | 52.38%8.27M | 52.38%8.27M | -92.38%5.42M | -92.38%5.42M |
Current liabilities | 2.99%225.98M | 2.99%225.98M | 27.68%219.43M | 27.68%219.43M | 31.81%171.85M | 31.81%171.85M | -6.41%130.38M | -6.41%130.38M | -31.53%139.31M | -31.53%139.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 22.20%232.59M | 22.20%232.59M | 6.51%190.33M | 6.51%190.33M | -79.42%178.69M | -79.42%178.69M | 11.90%868.33M | 11.90%868.33M | 7.74%775.99M | 7.74%775.99M |
-Long term debt | 22.20%232.59M | 22.20%232.59M | 6.51%190.33M | 6.51%190.33M | -78.75%178.69M | -78.75%178.69M | 12.50%841.08M | 12.50%841.08M | 4.35%747.66M | 4.35%747.66M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -3.81%27.25M | -3.81%27.25M | 652.43%28.33M | 652.43%28.33M |
Derivative product liabilities | ---- | ---- | ---- | ---- | --1.55M | --1.55M | ---- | ---- | ---- | ---- |
Long term provisions | -28.47%34M | -28.47%34M | 5.91%47.53M | 5.91%47.53M | -18.04%44.88M | -18.04%44.88M | --54.76M | --54.76M | ---- | ---- |
Employee benefits | 104.87%2.19M | 104.87%2.19M | 63.40%1.07M | 63.40%1.07M | -90.49%653K | -90.49%653K | -36.15%6.87M | -36.15%6.87M | 7.81%10.75M | 7.81%10.75M |
Non current deferred liabilities | 14.51%25.19M | 14.51%25.19M | 4.17%22M | 4.17%22M | 12.96%21.12M | 12.96%21.12M | -76.83%18.69M | -76.83%18.69M | 360.92%80.67M | 360.92%80.67M |
Other non current liabilities | -10.06%12.21M | -10.06%12.21M | -29.85%13.58M | -29.85%13.58M | --19.35M | --19.35M | ---- | ---- | ---- | ---- |
Total non current liabilities | 11.54%306.17M | 11.54%306.17M | 3.10%274.49M | 3.10%274.49M | -71.93%266.24M | -71.93%266.24M | 9.37%948.65M | 9.37%948.65M | 15.88%867.41M | 15.88%867.41M |
Total liabilities | 7.74%532.15M | 7.74%532.15M | 12.74%493.92M | 12.74%493.92M | -59.40%438.1M | -59.40%438.1M | 7.18%1.08B | 7.18%1.08B | 5.74%1.01B | 5.74%1.01B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 45.45%2.14B | 45.45%2.14B | 0.04%1.47B | 0.04%1.47B | 0.00%1.47B | 0.00%1.47B |
-common stock | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 0.00%2.14B | 45.45%2.14B | 45.45%2.14B | 0.04%1.47B | 0.04%1.47B | 0.00%1.47B | 0.00%1.47B |
Retained earnings | 0.91%-1.71B | 0.91%-1.71B | 0.74%-1.73B | 0.74%-1.73B | -2.95%-1.74B | -2.95%-1.74B | -7.27%-1.69B | -7.27%-1.69B | -2.97%-1.58B | -2.97%-1.58B |
Gains losses not affecting retained earnings | -3.23%-127.77M | -3.23%-127.77M | -0.04%-123.77M | -0.04%-123.77M | 49.78%-123.72M | 49.78%-123.72M | 3.38%-246.35M | 3.38%-246.35M | -0.62%-254.98M | -0.62%-254.98M |
Total stockholders'equity | 4.16%295.1M | 4.16%295.1M | 4.72%283.3M | 4.72%283.3M | 157.57%270.53M | 157.57%270.53M | -28.96%-469.9M | -28.96%-469.9M | -14.84%-364.36M | -14.84%-364.36M |
Noncontrolling interests | -26.37%-2.99M | -26.37%-2.99M | -4,632.00%-2.37M | -4,632.00%-2.37M | -109.90%-50K | -109.90%-50K | 230.49%505K | 230.49%505K | -115.93%-387K | -115.93%-387K |
Total equity | 3.98%292.11M | 3.98%292.11M | 3.86%280.94M | 3.86%280.94M | 157.62%270.48M | 157.62%270.48M | -28.69%-469.4M | -28.69%-469.4M | -15.85%-364.75M | -15.85%-364.75M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |