BHP Group Ltd
BHP
Fortescue Ltd
FMG
Telstra Group Ltd
TLS
ANZ Group Holdings Ltd
ANZ
Rio Tinto Ltd
RIO
(FY)Jun 30, 2024 | (Q4)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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 63.57%229M | --229M | -16.67%140M | 12.00%168M | 240.91%150M | -6.38%44M | 1,466.67%47M | -50.00%3M | 20.00%6M | 25.00%5M |
-Cash and cash equivalents | 63.57%229M | --229M | -16.67%140M | 12.00%168M | 240.91%150M | -6.38%44M | 1,466.67%47M | -50.00%3M | 20.00%6M | 25.00%5M |
Receivables | 10.33%267M | --267M | 9.50%242M | -11.95%221M | 34.22%251M | -2.60%187M | 11.63%192M | -8.02%172M | -6.03%187M | -7.44%199M |
-Accounts receivable | 3.82%163M | --163M | 18.05%157M | -20.83%133M | 64.71%168M | 20.00%102M | -47.20%85M | -12.02%161M | -4.69%183M | -14.67%192M |
-Other receivables | 21.84%106M | --106M | -3.33%87M | 5.88%90M | -3.41%85M | -19.27%88M | 738.46%109M | 85.71%13M | -41.67%7M | --12M |
-Recievables adjustments allowances | 0.00%-2M | ---2M | 0.00%-2M | 0.00%-2M | 33.33%-2M | -50.00%-3M | 0.00%-2M | 33.33%-2M | 40.00%-3M | 50.00%-5M |
Inventory | -22.92%37M | --37M | -17.24%48M | -15.94%58M | 23.21%69M | 100.00%56M | -20.00%28M | -23.91%35M | -20.69%46M | -9.38%58M |
Prepaid assets | 33.33%8M | --8M | 0.00%6M | 50.00%6M | 0.00%4M | 0.00%4M | 33.33%4M | 0.00%3M | 50.00%3M | 0.00%2M |
Hedging assets-current | -44.72%68M | --68M | 434.78%123M | -58.93%23M | 51.35%56M | 184.62%37M | -7.14%13M | 75.00%14M | -63.64%8M | 46.67%22M |
Holding assets for sale | ---- | ---- | ---- | --5M | ---- | ---- | ---- | --299M | ---- | -50.00%1M |
Other current assets | 26.47%43M | --43M | 25.93%34M | 12.50%27M | 700.00%24M | -78.57%3M | 40.00%14M | -9.09%10M | -26.67%11M | 0.00%15M |
Total current assets | 9.95%652M | --652M | 16.73%593M | -8.30%508M | 67.37%554M | 11.07%331M | -44.40%298M | 105.36%536M | -13.58%261M | -10.12%302M |
Non current assets | ||||||||||
Net PPE | 6.87%4.93B | --4.93B | 12.72%4.62B | 3.38%4.1B | -1.61%3.96B | -2.42%4.03B | -2.99%4.13B | -7.38%4.25B | -2.28%4.59B | -7.46%4.7B |
-Gross PPE | 7.21%7.65B | --7.65B | 9.74%7.13B | 5.11%6.5B | 2.47%6.18B | 1.36%6.03B | 0.71%5.95B | -5.07%5.91B | 0.91%6.23B | -6.68%6.17B |
-Accumulated depreciation | -7.83%-2.71B | ---2.71B | -4.66%-2.52B | -8.19%-2.4B | -10.66%-2.22B | -9.91%-2.01B | -10.19%-1.83B | -1.41%-1.66B | -11.07%-1.64B | 4.10%-1.47B |
Investments and advances | 29.03%40M | --40M | 47.62%31M | 110.00%21M | -28.57%10M | 27.27%14M | --11M | ---- | ---- | ---- |
-Long term equity investment | 29.03%40M | --40M | 47.62%31M | 110.00%21M | -28.57%10M | 27.27%14M | --11M | ---- | ---- | ---- |
Financial assets | -8.62%106M | --106M | -9.38%116M | 82.86%128M | -41.18%70M | 48.75%119M | 56.86%80M | 34.21%51M | -56.82%38M | 27.54%88M |
Goodwill and other intangible assets | 5.05%437M | --437M | 0.48%416M | -4.39%414M | 6.65%433M | -4.47%406M | -3.63%425M | -12.33%441M | 0.60%503M | 0.81%500M |
-Goodwill | 0.00%214M | --214M | 0.00%214M | -2.73%214M | 22.91%220M | 0.00%179M | 0.00%179M | -1.65%179M | 0.00%182M | 0.00%182M |
-Other intangible assets | 10.40%223M | --223M | 1.00%202M | -6.10%200M | -6.17%213M | -7.72%227M | -6.11%246M | -18.38%262M | 0.94%321M | 1.27%318M |
Other non current assets | 11.11%40M | --40M | --36M | ---- | ---- | ---- | -53.33%14M | -14.29%30M | -44.44%35M | -42.73%63M |
Total non current assets | 6.54%5.56B | --5.56B | 11.96%5.22B | 4.11%4.66B | -1.99%4.47B | -1.95%4.57B | -2.49%4.66B | -7.60%4.78B | -3.40%5.17B | -7.01%5.35B |
Total assets | 6.89%6.21B | --6.21B | 12.43%5.81B | 2.74%5.17B | 2.70%5.03B | -1.17%4.9B | -6.72%4.95B | -2.17%5.31B | -3.95%5.43B | -7.18%5.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -6.51%359M | --359M | 33.80%384M | 76.07%287M | -25.91%163M | 73.23%220M | -75.24%127M | 32.90%513M | 26.56%386M | -42.56%305M |
-Current debt | -6.51%359M | --359M | 33.80%384M | 76.07%287M | -25.91%163M | 73.23%220M | -75.24%127M | 32.90%513M | 26.56%386M | -42.56%305M |
Payables | 29.45%356M | --356M | 5.36%275M | -14.43%261M | 60.53%305M | 2.70%190M | 7.56%185M | -14.85%172M | -9.42%202M | 4.21%223M |
-accounts payable | 29.45%356M | --356M | 5.36%275M | -14.43%261M | 60.53%305M | 2.70%190M | 7.56%185M | -14.85%172M | -9.42%202M | 17.37%223M |
Current provisions | 93.18%170M | --170M | -22.12%88M | -1.74%113M | 82.54%115M | 31.25%63M | 71.43%48M | -56.25%28M | 88.24%64M | -5.56%34M |
Current deferred liabilities | 3.03%34M | --34M | -8.33%33M | -7.69%36M | 39.29%39M | -17.65%28M | 385.71%34M | 75.00%7M | --4M | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42M | ---- | ---- |
Current liabilities | 17.82%919M | --919M | 11.91%780M | 12.06%697M | 24.15%622M | 27.16%501M | -48.29%394M | 16.16%762M | 16.73%656M | -28.04%562M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 32.59%1.55B | --1.55B | 44.33%1.17B | 17.17%812M | -29.14%693M | 0.93%978M | -0.31%969M | -14.81%972M | -17.97%1.14B | 14.11%1.39B |
-Long term debt | 32.59%1.55B | --1.55B | 44.33%1.17B | 17.17%812M | -29.14%693M | 0.93%978M | -0.31%969M | -14.81%972M | -17.97%1.14B | 14.11%1.39B |
Derivative product liabilities | 59.12%253M | --253M | 24.22%159M | 52.38%128M | 13.51%84M | 1.37%74M | 65.91%73M | -15.38%44M | -36.59%52M | 54.72%82M |
Long term provisions | 6.14%294M | --294M | 377.59%277M | 13.73%58M | -12.07%51M | 13.73%58M | 6.25%51M | -4.00%48M | 13.64%50M | -13.73%44M |
Non current deferred liabilities | -11.04%524M | --524M | -4.38%589M | -2.99%616M | -2.76%635M | -3.40%653M | -9.99%676M | 0.40%751M | 1.63%748M | -7.07%736M |
Other non current liabilities | 66.67%45M | --45M | 80.00%27M | -6.25%15M | 45.45%16M | 22.22%11M | 28.57%9M | 0.00%7M | -50.00%7M | -36.36%14M |
Total non current liabilities | 20.05%2.67B | --2.67B | 36.53%2.22B | 10.14%1.63B | -16.63%1.48B | -0.22%1.77B | -2.41%1.78B | -8.81%1.82B | -11.87%2B | 6.08%2.27B |
Total liabilities | 19.47%3.59B | --3.59B | 29.15%3B | 10.71%2.33B | -7.65%2.1B | 4.74%2.28B | -15.94%2.17B | -2.64%2.58B | -6.19%2.65B | -3.05%2.83B |
Shareholders'equity | ||||||||||
Share capital | 1.66%2.02B | --2.02B | 1.69%1.99B | 1.72%1.96B | 25.79%1.92B | 0.33%1.53B | 0.20%1.52B | 0.33%1.52B | 0.00%1.52B | -5.61%1.52B |
-common stock | 1.66%2.02B | --2.02B | 1.69%1.99B | 1.72%1.96B | 25.79%1.92B | 0.33%1.53B | 0.20%1.52B | 0.33%1.52B | 0.00%1.52B | -5.61%1.52B |
Retained earnings | -4.92%773M | --773M | -15.14%813M | -8.59%958M | -7.58%1.05B | -11.96%1.13B | 7.87%1.29B | -5.24%1.19B | -2.63%1.26B | -16.30%1.29B |
Gains losses not affecting retained earnings | -5,933.33%-175M | ---175M | 104.05%3M | -72.09%-74M | -4.88%-43M | -41.38%-41M | -323.08%-29M | --13M | --0 | -30.00%14M |
Total stockholders'equity | -6.60%2.62B | --2.62B | -1.23%2.8B | -3.01%2.84B | 11.67%2.93B | -5.79%2.62B | 2.02%2.78B | -1.73%2.73B | -1.70%2.78B | -10.97%2.82B |
Noncontrolling interests | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -6.60%2.62B | --2.62B | -1.27%2.8B | -2.97%2.84B | 11.67%2.93B | -5.79%2.62B | 2.02%2.78B | -1.73%2.73B | -1.70%2.78B | -10.97%2.82B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |