Fortescue Ltd
FMG
ANZ Group Holdings Ltd
ANZ
Westpac Banking Corp
WBC
Telstra Group Ltd
TLS
National Australia Bank Ltd
NAB
(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 | (FY)Dec 30, 2018 | (Q4)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -71.38%1.46M | -71.38%1.46M | 4.10%5.1M | 4.10%5.1M | -15.18%4.9M | -15.18%4.9M | 56.30%5.78M | 522.17%5.78M | -36.94%3.7M | -84.16%928.52K |
-Cash and cash equivalents | -71.38%1.46M | -71.38%1.46M | 4.10%5.1M | 4.10%5.1M | -15.18%4.9M | -15.18%4.9M | 56.30%5.78M | 522.17%5.78M | -36.94%3.7M | -84.16%928.52K |
Receivables | -33.14%8.93M | -33.14%8.93M | -42.23%13.35M | -42.23%13.35M | -25.81%23.11M | -25.81%23.11M | 4.24%31.15M | 249.76%31.15M | 68.91%29.88M | -49.66%8.91M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.95%7.66M |
-Loans receivable | 411.74%63.31M | 411.74%63.31M | -44.85%12.37M | -44.85%12.37M | -23.95%22.43M | -23.95%22.43M | 7.41%29.5M | --29.5M | --27.46M | ---- |
-Other receivables | -86.41%133K | -86.41%133K | 44.61%979K | 44.61%979K | -59.07%677K | -59.07%677K | -31.74%1.65M | 32.84%1.65M | 360.16%2.42M | 233.69%1.25M |
-Recievables adjustments allowances | ---54.52M | ---54.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -25.94%217K | -25.94%217K | 148.31%293K | 148.31%293K | -28.48%118K | -28.48%118K | 146.27%165K | 102.36%165K | -58.28%67K | -49.23%81.54K |
Holding assets for sale | ---- | ---- | ---- | ---- | --10.25M | --10.25M | ---- | ---- | ---- | ---- |
Total current assets | -43.43%10.6M | -43.43%10.6M | -51.15%18.75M | -51.15%18.75M | 3.46%38.38M | 3.46%38.38M | 10.24%37.09M | --37.09M | 41.89%33.65M | ---- |
Non current assets | ||||||||||
Net PPE | -40.76%202K | -40.76%202K | -70.73%341K | -70.73%341K | -27.68%1.17M | -27.68%1.17M | 713.64%1.61M | 1,455.36%1.61M | 19.84%198K | -37.31%103.58K |
-Gross PPE | 0.54%923K | 0.54%923K | -59.00%918K | -59.00%918K | -0.27%2.24M | -0.27%2.24M | 1,033.84%2.25M | 791.00%2.25M | -20.47%198K | 1.20%251.97K |
-Accumulated depreciation | -24.96%-721K | -24.96%-721K | 46.28%-577K | 46.28%-577K | -69.40%-1.07M | -69.40%-1.07M | ---634K | -327.26%-634K | ---- | -77.16%-148.39K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | -0.77%1.16M | -4.66%1.16M | -6.11%1.17M | -2.28%1.21M |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | -0.77%1.16M | -4.66%1.16M | -6.11%1.17M | -2.28%1.21M |
Non current accounts receivable | -68.78%9.08M | -68.78%9.08M | -38.05%29.09M | -38.05%29.09M | -28.68%46.95M | -28.68%46.95M | -5.21%65.82M | 423.73%65.82M | 1,029.65%69.44M | 104.47%12.57M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | -99.98%10K | -99.98%10K | -1.58%48.54M | 217.31%48.54M | 336.75%49.32M | 35.47%15.3M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -0.09%40.5M | 827.78%40.5M | 787.67%40.54M | -4.41%4.37M |
-Other intangible assets | ---- | ---- | ---- | ---- | -99.88%10K | -99.88%10K | -8.47%8.04M | -26.46%8.04M | 30.59%8.78M | 62.54%10.93M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | 52.31%10.34M | 124.71%10.34M | 138.32%6.79M | 61.53%4.6M |
Total non current assets | -68.45%9.28M | -68.45%9.28M | -38.85%29.43M | -38.85%29.43M | -62.25%48.12M | -62.25%48.12M | 0.44%127.48M | --127.48M | 484.97%126.91M | ---- |
Total assets | -58.72%19.89M | -58.72%19.89M | -44.31%48.17M | -44.31%48.17M | -47.44%86.5M | -47.44%86.5M | 2.50%164.57M | --164.57M | 253.59%160.56M | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 38.69%53.29M | 38.69%53.29M | -66.29%38.42M | -66.29%38.42M | 69.45%113.98M | 69.45%113.98M | 243.14%67.26M | 1,326.69%67.26M | 171.37%19.6M | -34.73%4.71M |
-Current debt | 38.95%53.25M | 38.95%53.25M | -66.24%38.32M | -66.24%38.32M | 69.69%113.51M | 69.69%113.51M | 241.26%66.89M | 1,318.87%66.89M | 171.37%19.6M | -34.73%4.71M |
-Current capital lease obligation | -59.00%41K | -59.00%41K | -78.31%100K | -78.31%100K | 24.93%461K | 24.93%461K | --369K | --369K | ---- | ---- |
Payables | -28.24%1.48M | -28.24%1.48M | -69.54%2.07M | -69.54%2.07M | -27.17%6.79M | -27.17%6.79M | -19.98%9.32M | 193.61%9.32M | 338.88%11.65M | 19.62%3.17M |
-accounts payable | -41.18%407K | -41.18%407K | -86.25%692K | -86.25%692K | -23.81%5.03M | -23.81%5.03M | -12.61%6.6M | 242.82%6.6M | 199.78%7.56M | -23.58%1.93M |
-Other payable | -21.73%1.08M | -21.73%1.08M | -21.73%1.38M | -21.73%1.38M | -35.34%1.76M | -35.34%1.76M | -33.57%2.72M | 117.73%2.72M | 2,961.09%4.09M | 833.96%1.25M |
Pension and other retirement benefit plans | -42.37%102K | -42.37%102K | -38.33%177K | -38.33%177K | 34.74%287K | 34.74%287K | -0.93%213K | 121.34%213K | --215K | --96.23K |
Other current liabilities | ---- | ---- | ---- | ---- | --10.25M | --10.25M | ---- | ---- | ---- | -4.41%367.3K |
Current liabilities | 34.94%54.88M | 34.94%54.88M | -69.03%40.67M | -69.03%40.67M | 70.97%131.3M | 70.97%131.3M | 144.07%76.8M | --76.8M | 193.40%31.47M | ---- |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -98.53%265K | -98.53%265K | 1,398.50%17.98M | 1,398.50%17.98M | -98.27%1.2M | -98.27%1.2M | -37.70%69.23M | 125.19%69.23M | 375.92%111.12M | 31.66%30.74M |
-Long term debt | -99.21%141K | -99.21%141K | 4,183.17%17.82M | 4,183.17%17.82M | -99.39%416K | -99.39%416K | -38.75%68.06M | 121.41%68.06M | 375.92%111.12M | 31.66%30.74M |
-Long term capital lease obligation | -24.39%124K | -24.39%124K | -79.08%164K | -79.08%164K | -32.53%784K | -32.53%784K | --1.16M | --1.16M | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | 93.91%1.56M | 93.91%1.56M | --804K | --804K | ---- | ---- |
Total non current liabilities | -98.53%265K | -98.53%265K | 551.76%17.98M | 551.76%17.98M | -96.06%2.76M | -96.06%2.76M | -36.98%70.03M | --70.03M | 375.92%111.12M | ---- |
Total liabilities | -5.98%55.14M | -5.98%55.14M | -56.25%58.65M | -56.25%58.65M | -8.70%134.06M | -8.70%134.06M | 2.98%146.83M | --146.83M | 318.47%142.59M | ---- |
Shareholders'equity | ||||||||||
Share capital | 4.16%117.13M | 4.16%117.13M | 49.46%112.46M | 49.46%112.46M | 83.86%75.24M | 83.86%75.24M | 8.70%40.92M | 132.50%40.92M | 127.63%37.65M | 6.42%17.6M |
-common stock | 5.17%102.67M | 5.17%102.67M | 59.23%97.63M | 59.23%97.63M | 49.81%61.31M | 49.81%61.31M | 8.70%40.92M | 132.50%40.92M | 127.63%37.65M | 6.42%17.6M |
-Other capital Stock | -2.51%14.46M | -2.51%14.46M | 6.45%14.83M | 6.45%14.83M | --13.93M | --13.93M | ---- | ---- | ---- | ---- |
Retained earnings | -21.02%-180.09M | -21.02%-180.09M | -16.66%-148.82M | -16.66%-148.82M | -340.93%-127.56M | -340.93%-127.56M | -10.43%-28.93M | -97.41%-28.93M | -289.83%-26.2M | -118.08%-14.66M |
Gains losses not affecting retained earnings | 6.38%28.03M | 6.38%28.03M | 404.67%26.34M | 404.67%26.34M | -24.05%5.22M | -24.05%5.22M | 14.59%6.87M | 313.81%6.87M | 295.61%6M | 9.55%1.66M |
Total stockholders'equity | -248.88%-34.94M | -248.88%-34.94M | 78.74%-10.01M | 78.74%-10.01M | -349.63%-47.1M | -349.63%-47.1M | 8.12%18.87M | 309.50%18.87M | 53.94%17.45M | -59.35%4.61M |
Noncontrolling interests | 31.83%-317K | 31.83%-317K | -0.65%-465K | -0.65%-465K | 59.04%-462K | 59.04%-462K | -315.27%-1.13M | ---1.13M | --524K | ---- |
Total equity | -236.43%-35.25M | -236.43%-35.25M | 77.97%-10.48M | 77.97%-10.48M | -368.10%-47.56M | -368.10%-47.56M | -1.31%17.74M | --17.74M | 58.57%17.97M | ---- |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |