Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | (FY)Jun 30, 2017 | (Q4)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 88.39%11.9M | 88.39%11.9M | 13.78%6.32M | 13.78%6.32M | -58.46%5.55M | -58.46%5.55M | 566.77%13.36M | 566.77%13.36M | -32.53%2M | -32.53%2M |
-Cash and cash equivalents | 88.39%11.9M | 88.39%11.9M | 13.78%6.32M | 13.78%6.32M | -58.46%5.55M | -58.46%5.55M | 566.77%13.36M | 566.77%13.36M | -32.53%2M | -32.53%2M |
Receivables | 0.55%21.72M | 0.55%21.72M | -6.03%21.6M | -6.03%21.6M | -8.40%22.99M | -8.40%22.99M | 8.97%25.09M | 8.97%25.09M | 3.67%23.03M | 3.67%23.03M |
-Accounts receivable | 7.04%22.15M | 7.04%22.15M | -12.11%20.69M | -12.11%20.69M | -6.23%23.54M | -6.23%23.54M | 9.57%25.1M | 9.57%25.1M | 3.03%22.91M | 3.03%22.91M |
-Other receivables | -98.87%15.87K | -98.87%15.87K | 217.59%1.4M | 217.59%1.4M | 187.99%441.55K | 187.99%441.55K | -7.42%153.32K | -7.42%153.32K | 2.27%165.62K | 2.27%165.62K |
-Recievables adjustments allowances | 9.82%-444.44K | 9.82%-444.44K | 50.61%-492.86K | 50.61%-492.86K | -501.42%-997.88K | -501.42%-997.88K | -230.43%-165.92K | -230.43%-165.92K | 73.28%-50.21K | 73.28%-50.21K |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | 15.25%10.89M | 15.25%10.89M | -9.10%9.45M | -9.10%9.45M |
Prepaid assets | -12.65%2.18M | -12.65%2.18M | 9.80%2.5M | 9.80%2.5M | -3.33%2.27M | -3.33%2.27M | -0.00%2.35M | -0.00%2.35M | -10.02%2.35M | -10.02%2.35M |
Other current assets | 34.81%11.49M | 34.81%11.49M | -29.76%8.53M | -29.76%8.53M | --12.14M | --12.14M | ---- | ---- | ---- | ---- |
Total current assets | 21.45%47.29M | 21.45%47.29M | -9.34%38.94M | -9.34%38.94M | -16.93%42.95M | -16.93%42.95M | 40.36%51.7M | 40.36%51.7M | -3.56%36.84M | -3.56%36.84M |
Non current assets | ||||||||||
Net PPE | -17.81%18.94M | -17.81%18.94M | 269.60%23.05M | 269.60%23.05M | -63.21%6.24M | -63.21%6.24M | -19.16%16.95M | -19.16%16.95M | -0.82%20.97M | -0.82%20.97M |
-Gross PPE | 5.70%42.47M | 5.70%42.47M | 151.22%40.18M | 151.22%40.18M | -46.20%16M | -46.20%16M | 1.70%29.73M | 1.70%29.73M | 2.17%29.24M | 2.17%29.24M |
-Accumulated depreciation | -37.31%-23.53M | -37.31%-23.53M | -75.58%-17.14M | -75.58%-17.14M | 23.65%-9.76M | 23.65%-9.76M | -54.57%-12.78M | -54.57%-12.78M | -10.61%-8.27M | -10.61%-8.27M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.96%33.42K | -50.96%33.42K |
Goodwill and other intangible assets | 3.52%58.07M | 3.52%58.07M | 8.85%56.1M | 8.85%56.1M | -17.82%51.54M | -17.82%51.54M | 8.03%62.71M | 8.03%62.71M | 5.35%58.05M | 5.35%58.05M |
-Goodwill | 0.00%46.45M | 0.00%46.45M | 0.00%46.45M | 0.00%46.45M | 0.00%46.45M | 0.00%46.45M | 0.00%46.45M | 0.00%46.45M | 0.00%46.45M | 0.00%46.45M |
-Other intangible assets | 20.45%11.63M | 20.45%11.63M | 89.55%9.65M | 89.55%9.65M | -68.69%5.09M | -68.69%5.09M | 40.15%16.27M | 40.15%16.27M | 34.05%11.61M | 34.05%11.61M |
Non current deferred assets | -33.78%3.74M | -33.78%3.74M | -30.75%5.65M | -30.75%5.65M | 307.07%8.16M | 307.07%8.16M | -37.19%2M | -37.19%2M | -1.69%3.19M | -1.69%3.19M |
Total non current assets | -4.76%80.76M | -4.76%80.76M | 28.61%84.8M | 28.61%84.8M | -19.26%65.94M | -19.26%65.94M | -0.70%81.67M | -0.70%81.67M | 3.13%82.24M | 3.13%82.24M |
Total assets | 3.49%128.05M | 3.49%128.05M | 13.64%123.74M | 13.64%123.74M | -18.36%108.88M | -18.36%108.88M | 12.00%133.37M | 12.00%133.37M | 0.96%119.08M | 0.96%119.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 44.11%10.41M | 44.11%10.41M | 199.93%7.23M | 199.93%7.23M | 1.18%2.41M | 1.18%2.41M | -64.57%2.38M | -64.57%2.38M | -50.04%6.72M | -50.04%6.72M |
-Current debt | 149.29%4.62M | 149.29%4.62M | -8.76%1.85M | -8.76%1.85M | -4.80%2.03M | -4.80%2.03M | -64.98%2.14M | -64.98%2.14M | -41.94%6.1M | -41.94%6.1M |
-Current capital lease obligation | 7.79%5.79M | 7.79%5.79M | 1,326.56%5.37M | 1,326.56%5.37M | 53.10%376.53K | 53.10%376.53K | -60.52%245.94K | -60.52%245.94K | -78.88%623K | -78.88%623K |
Payables | 11.46%16.59M | 11.46%16.59M | -10.80%14.88M | -10.80%14.88M | -25.00%16.69M | -25.00%16.69M | 0.49%22.25M | 0.49%22.25M | -15.35%22.14M | -15.35%22.14M |
-accounts payable | -11.36%5.25M | -11.36%5.25M | 10.56%5.92M | 10.56%5.92M | -50.13%5.36M | -50.13%5.36M | 23.92%10.74M | 23.92%10.74M | -10.87%8.67M | -10.87%8.67M |
-Other payable | 26.55%11.34M | 26.55%11.34M | -20.91%8.96M | -20.91%8.96M | -1.52%11.33M | -1.52%11.33M | -14.59%11.5M | -14.59%11.5M | -18.00%13.47M | -18.00%13.47M |
Current provisions | ---- | ---- | -69.92%260K | -69.92%260K | -9.53%864.22K | -9.53%864.22K | -1.17%955.28K | -1.17%955.28K | 2.26%966.56K | 2.26%966.56K |
Pension and other retirement benefit plans | 18.13%8.33M | 18.13%8.33M | 39.39%7.06M | 39.39%7.06M | -4.49%5.06M | -4.49%5.06M | 8.41%5.3M | 8.41%5.3M | -3.82%4.89M | -3.82%4.89M |
Current deferred liabilities | 752.97%2.64M | 752.97%2.64M | 766.98%309.56K | 766.98%309.56K | -98.72%35.71K | -98.72%35.71K | --2.8M | --2.8M | ---- | ---- |
Other current liabilities | -14.12%1.45M | -14.12%1.45M | -21.71%1.69M | -21.71%1.69M | --2.16M | --2.16M | ---- | ---- | ---- | ---- |
Current liabilities | 25.47%39.43M | 25.47%39.43M | 15.47%31.42M | 15.47%31.42M | -19.19%27.21M | -19.19%27.21M | -2.98%33.68M | -2.98%33.68M | -27.43%34.71M | -27.43%34.71M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -54.04%10.67M | -54.04%10.67M | 33.26%23.21M | 33.26%23.21M | -14.34%17.41M | -14.34%17.41M | 124.42%20.33M | 124.42%20.33M | 47.98%9.06M | 47.98%9.06M |
-Long term debt | ---- | ---- | -50.40%8.64M | -50.40%8.64M | -14.34%17.41M | -14.34%17.41M | 124.73%20.33M | 124.73%20.33M | 206.61%9.05M | 206.61%9.05M |
-Long term capital lease obligation | -26.79%10.67M | -26.79%10.67M | --14.57M | --14.57M | ---- | ---- | ---- | ---- | -99.61%12.52K | -99.61%12.52K |
Long term provisions | 16.11%713.63K | 16.11%713.63K | -61.59%614.61K | -61.59%614.61K | -34.55%1.6M | -34.55%1.6M | -27.42%2.44M | -27.42%2.44M | -19.77%3.37M | -19.77%3.37M |
Employee benefits | 6.31%228.94K | 6.31%228.94K | -70.69%215.34K | -70.69%215.34K | 35.28%734.61K | 35.28%734.61K | -17.69%543.01K | -17.69%543.01K | 3.75%659.72K | 3.75%659.72K |
Total non current liabilities | -51.70%11.61M | -51.70%11.61M | 21.71%24.04M | 21.71%24.04M | -15.30%19.75M | -15.30%19.75M | 78.17%23.32M | 78.17%23.32M | -26.10%13.09M | -26.10%13.09M |
Total liabilities | -7.98%51.04M | -7.98%51.04M | 18.09%55.46M | 18.09%55.46M | -17.60%46.96M | -17.60%46.96M | 19.24%56.99M | 19.24%56.99M | -27.07%47.8M | -27.07%47.8M |
Shareholders'equity | ||||||||||
Share capital | 0.00%54.15M | 0.00%54.15M | -0.11%54.15M | -0.11%54.15M | 0.00%54.2M | 0.00%54.2M | 0.00%54.2M | 0.00%54.2M | 39.76%54.2M | 39.76%54.2M |
-common stock | 0.00%54.15M | 0.00%54.15M | -0.11%54.15M | -0.11%54.15M | 0.00%54.2M | 0.00%54.2M | 0.00%54.2M | 0.00%54.2M | 39.76%54.2M | 39.76%54.2M |
Retained earnings | 77.89%18.57M | 77.89%18.57M | 143.23%10.44M | 143.23%10.44M | -78.42%4.29M | -78.42%4.29M | 32.54%19.89M | 32.54%19.89M | 26.69%15M | 26.69%15M |
Gains losses not affecting retained earnings | 16.44%4.3M | 16.44%4.3M | 7.90%3.7M | 7.90%3.7M | 49.91%3.43M | 49.91%3.43M | 10.29%2.29M | 10.29%2.29M | 16.46%2.07M | 16.46%2.07M |
Total stockholders'equity | 12.80%77.02M | 12.80%77.02M | 10.27%68.28M | 10.27%68.28M | -18.92%61.92M | -18.92%61.92M | 7.15%76.38M | 7.15%76.38M | 36.02%71.28M | 36.02%71.28M |
Total equity | 12.80%77.02M | 12.80%77.02M | 10.27%68.28M | 10.27%68.28M | -18.92%61.92M | -18.92%61.92M | 7.15%76.38M | 7.15%76.38M | 36.02%71.28M | 36.02%71.28M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |