Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
BHP Group Ltd
BHP
Telstra Group Ltd
TLS
(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 | ||||||||||
Cash, cash equivalents and federal funds sold | 5,410.18%8.11M | --8.11M | -71.74%147.12K | -76.16%520.52K | 3.82%2.18M | 199.57%2.1M | -61.16%701.89K | -23.88%1.81M | 3.62%2.37M | -65.70%2.29M |
-Cash and cash equivalents | 5,410.18%8.11M | --8.11M | -71.74%147.12K | -76.16%520.52K | 3.82%2.18M | 199.57%2.1M | -61.16%701.89K | -23.88%1.81M | 3.62%2.37M | -65.70%2.29M |
Securities and investments | -4.69%137.19M | --137.19M | 1.83%143.94M | -9.48%141.35M | --156.15M | ---- | ---- | ---- | ---- | 46.99%40.32M |
-Trading securities | 31.77%115.67M | --115.67M | 4.89%87.78M | -8.47%83.69M | --91.43M | ---- | ---- | ---- | ---- | 47.35%40.11M |
-Short term investments | -61.68%21.52M | --21.52M | -2.61%56.16M | -10.91%57.66M | --64.73M | ---- | ---- | ---- | ---- | -0.57%206.45K |
Long term equity investment | ---- | ---- | ---- | ---- | ---- | 78.29%96.35M | 13.17%54.04M | 3.48%47.75M | --46.15M | ---- |
Receivables | 160.81%543.96K | --543.96K | -35.67%208.57K | -52.33%324.2K | 1,372.07%680.11K | -39.34%46.2K | -80.57%76.16K | 157.91%391.96K | -1.27%151.97K | -37.49%153.93K |
-Accounts receivable | ---- | ---- | ---- | ---- | -79.17%3.87K | --18.6K | ---- | 1.23%25.34K | -67.90%25.03K | -59.92%77.97K |
-Other receivables | 160.81%543.96K | --543.96K | -35.67%208.57K | -52.06%324.2K | 2,350.05%676.24K | -63.76%27.6K | -79.23%76.16K | 188.81%366.62K | 67.11%126.94K | 46.89%75.97K |
Deferred assets | -82.97%213.51K | --213.51K | 44.34%1.25M | 10.97%868.8K | -64.47%782.95K | 3,716.68%2.2M | -4.47%57.73K | -59.30%60.44K | -43.31%148.49K | -80.25%261.93K |
Other assets | 253.99%292.48K | --292.48K | 7.99%82.62K | -15.19%76.51K | 172.15%90.21K | 301.79%33.15K | -3.25%8.25K | 0.00%8.53K | -8.57%8.53K | -40.27%9.33K |
Total assets | 0.49%146.35M | --146.35M | 1.74%145.63M | -10.48%143.14M | 58.73%159.89M | 83.53%100.73M | 9.72%54.88M | 2.44%50.02M | 13.46%48.83M | 20.55%43.04M |
Liabilities | ||||||||||
Current debt and capital lease obligation | -26.63%1.87M | --1.88M | --2.55M | ---- | ---- | 113.73%1.11M | 38.74%519.49K | --374.45K | ---- | ---- |
-Current debt | -26.63%1.87M | --1.88M | --2.55M | ---- | ---- | 113.73%1.11M | 38.74%519.49K | --374.45K | ---- | ---- |
Payables | -96.76%1.2M | --1.18M | 9.83%36.92M | -4.55%33.61M | 108.51%35.22M | 2,310.17%16.89M | -42.32%700.75K | -8.47%1.21M | 61.53%1.33M | 516.01%821.73K |
-Accounts payable | 1.41%165.59K | --165.59K | -77.59%163.29K | -7.60%728.67K | 599.82%788.63K | 78.91%112.69K | -94.31%62.99K | -8.84%1.11M | 60.14%1.21M | 842.28%758.1K |
-Other payable | -97.20%1.03M | --1.02M | 11.77%36.75M | -4.48%32.88M | 105.21%34.43M | 2,530.53%16.78M | 489.39%637.76K | -4.55%108.21K | 78.15%113.36K | 20.20%63.63K |
Current deferred liabilities | 162.54%121.88K | --121.88K | --46.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | --27.61M | --27.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --27.61M | --27.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | --385.81K | --385.81K | ---- | -99.58%32.48K | 167,053.13%7.68M | -99.08%4.6K | -74.48%502.04K | 33.62%1.97M | 280.95%1.47M | -46.82%386.45K |
Total liabilities | -21.09%31.18M | --31.18M | 17.44%39.51M | -21.57%33.65M | 138.27%42.9M | 945.37%18M | -51.57%1.72M | 27.04%3.56M | 131.72%2.8M | 40.47%1.21M |
Shareholders'equity | ||||||||||
Share capital | 1.81%134.65M | --134.65M | 1.72%132.25M | 23.69%130.01M | 2.33%105.11M | 80.10%102.72M | 22.01%57.03M | 0.99%46.74M | 9.10%46.29M | 19.70%42.43M |
-common stock | 1.81%134.65M | --134.65M | 1.72%132.25M | 23.69%130.01M | 2.33%105.11M | 80.10%102.72M | 22.01%57.03M | 0.99%46.74M | 9.10%46.29M | 19.70%42.43M |
Retained earnings | -2.22%-60.83M | ---60.83M | -5.40%-59.5M | -193.18%-56.46M | 9.26%-19.26M | -307.51%-21.22M | -68.08%-5.21M | 0.00%-3.1M | -189.18%-3.1M | 0.00%-1.07M |
Gains losses not affecting retained earnings | 23.91%41.35M | --41.35M | -7.14%33.37M | 15.43%35.94M | 2,433.00%31.14M | -7.91%1.23M | -52.63%1.33M | -0.83%2.82M | 500.65%2.84M | 1.28%473K |
Total stockholders'equity | 8.53%115.17M | --115.17M | -3.08%106.12M | -6.41%109.5M | 41.42%116.99M | 55.61%82.73M | 14.42%53.16M | 0.94%46.46M | 10.05%46.03M | 20.06%41.83M |
Total equity | 8.53%115.17M | --115.17M | -3.08%106.12M | -6.41%109.5M | 41.42%116.99M | 55.61%82.73M | 14.42%53.16M | 0.94%46.46M | 10.05%46.03M | 20.06%41.83M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |