Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -0.28%35.13M | -0.28%35.13M | 2.08%35.22M | 2.08%35.22M | -22.68%34.51M | -22.68%34.51M | 11.56%44.63M | 11.56%44.63M | 41.82%40M | 41.82%40M |
-Cash and cash equivalents | -1.58%34.21M | -1.58%34.21M | 0.87%34.76M | 0.87%34.76M | -22.79%34.46M | -22.79%34.46M | 11.56%44.63M | 11.56%44.63M | 41.82%40M | 41.82%40M |
-Short term investments | 96.99%916K | 96.99%916K | 868.75%465K | 868.75%465K | --48K | --48K | ---- | ---- | ---- | ---- |
Receivables | -2.73%22.21M | -2.73%22.21M | 9.43%22.83M | 9.43%22.83M | 51.02%20.86M | 51.02%20.86M | -2.88%13.81M | -2.88%13.81M | -31.57%14.22M | -31.57%14.22M |
-Accounts receivable | -3.73%23.49M | -3.73%23.49M | 8.99%24.4M | 8.99%24.4M | 50.65%22.38M | 50.65%22.38M | -4.84%14.86M | -4.84%14.86M | -31.13%15.61M | -31.13%15.61M |
-Other receivables | 353.57%127K | 353.57%127K | --28K | --28K | ---- | ---- | -98.27%9K | -98.27%9K | --521K | --521K |
-Recievables adjustments allowances | 11.74%-1.41M | 11.74%-1.41M | -4.80%-1.59M | -4.80%-1.59M | -44.49%-1.52M | -44.49%-1.52M | 44.92%-1.05M | 44.92%-1.05M | -1.33%-1.91M | -1.33%-1.91M |
Inventory | -1.43%276K | -1.43%276K | -8.20%280K | -8.20%280K | 0.00%305K | 0.00%305K | -86.35%305K | -86.35%305K | -31.81%2.23M | -31.81%2.23M |
Prepaid assets | 63.92%3.62M | 63.92%3.62M | -19.08%2.21M | -19.08%2.21M | 38.79%2.73M | 38.79%2.73M | -1.16%1.97M | -1.16%1.97M | 22.92%1.99M | 22.92%1.99M |
Current deferred assets | -98.37%25K | -98.37%25K | -21.91%1.53M | -21.91%1.53M | 18.18%1.96M | 18.18%1.96M | 30.79%1.66M | 30.79%1.66M | 510.58%1.27M | 510.58%1.27M |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --2.21M | --2.21M | ---- | ---- |
Other current assets | 44.56%8.95M | 44.56%8.95M | 7.56%6.19M | 7.56%6.19M | 65.53%5.76M | 65.53%5.76M | 37.25%3.48M | 37.25%3.48M | 336.14%2.53M | 336.14%2.53M |
Total current assets | 2.84%70.21M | 2.84%70.21M | 3.24%68.27M | 3.24%68.27M | -2.85%66.12M | -2.85%66.12M | 9.32%68.06M | 9.32%68.06M | 13.86%62.26M | 13.86%62.26M |
Non current assets | ||||||||||
Net PPE | -18.23%8.31M | -18.23%8.31M | 155.38%10.16M | 155.38%10.16M | -44.39%3.98M | -44.39%3.98M | 10.52%7.15M | 10.52%7.15M | 286.45%6.47M | 286.45%6.47M |
-Gross PPE | -7.54%25.32M | -7.54%25.32M | 60.44%27.39M | 60.44%27.39M | 3.72%17.07M | 3.72%17.07M | 0.07%16.46M | 0.07%16.46M | 97.21%16.45M | 97.21%16.45M |
-Accumulated depreciation | 1.24%-17.01M | 1.24%-17.01M | -31.59%-17.23M | -31.59%-17.23M | -40.72%-13.09M | -40.72%-13.09M | 6.71%-9.3M | 6.71%-9.3M | -49.64%-9.97M | -49.64%-9.97M |
Non current accounts receivable | -8.90%215K | -8.90%215K | 15.12%236K | 15.12%236K | 6.77%205K | 6.77%205K | -5.42%192K | -5.42%192K | 3.57%203K | 3.57%203K |
Goodwill and other intangible assets | -2.34%28.11M | -2.34%28.11M | -1.57%28.79M | -1.57%28.79M | 13.92%29.25M | 13.92%29.25M | -18.18%25.67M | -18.18%25.67M | -8.38%31.38M | -8.38%31.38M |
-Goodwill | 0.00%26.65M | 0.00%26.65M | 0.00%26.65M | 0.00%26.65M | 23.29%26.65M | 23.29%26.65M | -18.55%21.61M | -18.55%21.61M | 0.00%26.53M | 0.00%26.53M |
-Other intangible assets | -31.50%1.47M | -31.50%1.47M | -17.66%2.14M | -17.66%2.14M | -35.97%2.6M | -35.97%2.6M | -16.19%4.06M | -16.19%4.06M | -37.20%4.84M | -37.20%4.84M |
Non current deferred assets | 5.71%3.44M | 5.71%3.44M | -0.70%3.26M | -0.70%3.26M | 27.96%3.28M | 27.96%3.28M | -4.79%2.56M | -4.79%2.56M | -1.32%2.69M | -1.32%2.69M |
Other non current assets | -27.22%3.2M | -27.22%3.2M | 31.72%4.4M | 31.72%4.4M | 11.75%3.34M | 11.75%3.34M | --2.99M | --2.99M | ---- | ---- |
Total non current assets | -7.60%43.28M | -7.60%43.28M | 16.95%46.84M | 16.95%46.84M | 3.83%40.05M | 3.83%40.05M | -5.34%38.57M | -5.34%38.57M | 4.89%40.75M | 4.89%40.75M |
Total assets | -1.41%113.48M | -1.41%113.48M | 8.41%115.1M | 8.41%115.1M | -0.43%106.17M | -0.43%106.17M | 3.52%106.63M | 3.52%106.63M | 10.14%103M | 10.14%103M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 3.70%2.66M | 3.70%2.66M | 8.04%2.57M | 8.04%2.57M | -14.72%2.38M | -14.72%2.38M | 56.34%2.79M | 56.34%2.79M | --1.78M | --1.78M |
-Current capital lease obligation | 3.70%2.66M | 3.70%2.66M | 8.04%2.57M | 8.04%2.57M | -14.72%2.38M | -14.72%2.38M | 56.34%2.79M | 56.34%2.79M | --1.78M | --1.78M |
Payables | -2.30%12.63M | -2.30%12.63M | 5.86%12.93M | 5.86%12.93M | -5.13%12.22M | -5.13%12.22M | 25.52%12.88M | 25.52%12.88M | 30.43%10.26M | 30.43%10.26M |
-accounts payable | 12.61%3.94M | 12.61%3.94M | -0.31%3.5M | -0.31%3.5M | 16.66%3.51M | 16.66%3.51M | 7.74%3.01M | 7.74%3.01M | -10.86%2.79M | -10.86%2.79M |
-Other payable | -7.83%8.69M | -7.83%8.69M | 8.35%9.43M | 8.35%9.43M | -11.77%8.71M | -11.77%8.71M | 32.18%9.87M | 32.18%9.87M | 57.76%7.47M | 57.76%7.47M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.49%160K | -46.49%160K |
Pension and other retirement benefit plans | 14.99%7.29M | 14.99%7.29M | 4.02%6.34M | 4.02%6.34M | 23.12%6.1M | 23.12%6.1M | 21.16%4.95M | 21.16%4.95M | -3.68%4.09M | -3.68%4.09M |
Current deferred liabilities | -15.06%519K | -15.06%519K | 70.19%611K | 70.19%611K | 85.05%359K | 85.05%359K | -98.98%194K | -98.98%194K | 9.42%19.06M | 9.42%19.06M |
Other current liabilities | 7.30%29.02M | 7.30%29.02M | 16.64%27.05M | 16.64%27.05M | 17.11%23.19M | 17.11%23.19M | 58,138.24%19.8M | 58,138.24%19.8M | -98.68%34K | -98.68%34K |
Current liabilities | 5.32%52.13M | 5.32%52.13M | 11.90%49.5M | 11.90%49.5M | 8.93%44.24M | 8.93%44.24M | 14.76%40.61M | 14.76%40.61M | 9.18%35.39M | 9.18%35.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -31.53%4.48M | -31.53%4.48M | 765.83%6.54M | 765.83%6.54M | -77.20%755K | -77.20%755K | 10.33%3.31M | 10.33%3.31M | --3M | --3M |
-Long term capital lease obligation | -31.53%4.48M | -31.53%4.48M | 765.83%6.54M | 765.83%6.54M | -77.20%755K | -77.20%755K | 10.33%3.31M | 10.33%3.31M | --3M | --3M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.35%119K | -57.35%119K |
Employee benefits | -6.78%1.03M | -6.78%1.03M | 3.85%1.11M | 3.85%1.11M | -5.83%1.07M | -5.83%1.07M | -2.50%1.13M | -2.50%1.13M | 14.72%1.16M | 14.72%1.16M |
Other non current liabilities | ---- | ---- | --21K | --21K | ---- | ---- | --141K | --141K | ---- | ---- |
Total non current liabilities | -28.14%5.51M | -28.14%5.51M | 320.92%7.67M | 320.92%7.67M | -60.28%1.82M | -60.28%1.82M | 7.08%4.59M | 7.08%4.59M | 198.81%4.28M | 198.81%4.28M |
Total liabilities | 0.83%57.64M | 0.83%57.64M | 24.11%57.16M | 24.11%57.16M | 1.91%46.06M | 1.91%46.06M | 13.93%45.19M | 13.93%45.19M | 17.21%39.67M | 17.21%39.67M |
Shareholders'equity | ||||||||||
Share capital | -11.62%82.97M | -11.62%82.97M | -6.52%93.88M | -6.52%93.88M | 1.88%100.43M | 1.88%100.43M | 4.42%98.57M | 4.42%98.57M | 7.35%94.4M | 7.35%94.4M |
-common stock | -11.62%82.97M | -11.62%82.97M | -6.52%93.88M | -6.52%93.88M | 1.88%100.43M | 1.88%100.43M | 4.42%98.57M | 4.42%98.57M | 7.35%94.4M | 7.35%94.4M |
Retained earnings | 17.30%-26.42M | 17.30%-26.42M | 10.25%-31.95M | 10.25%-31.95M | -13.25%-35.6M | -13.25%-35.6M | -20.91%-31.44M | -20.91%-31.44M | 1.79%-26M | 1.79%-26M |
Gains losses not affecting retained earnings | 82.53%-696K | 82.53%-696K | 15.45%-3.98M | 15.45%-3.98M | 17.39%-4.71M | 17.39%-4.71M | -12.57%-5.7M | -12.57%-5.7M | -183.39%-5.07M | -183.39%-5.07M |
Total stockholders'equity | -3.61%55.85M | -3.61%55.85M | -3.62%57.94M | -3.62%57.94M | -2.15%60.11M | -2.15%60.11M | -3.00%61.44M | -3.00%61.44M | 6.13%63.33M | 6.13%63.33M |
Total equity | -3.61%55.85M | -3.61%55.85M | -3.62%57.94M | -3.62%57.94M | -2.15%60.11M | -2.15%60.11M | -3.00%61.44M | -3.00%61.44M | 6.13%63.33M | 6.13%63.33M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |