Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
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 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -69.70%57.33M | -69.70%57.33M | 889.10%189.23M | 889.10%189.23M | 29.78%19.13M | --19.13M | --14.74M |
-Cash and cash equivalents | -69.69%57.33M | -69.69%57.33M | 888.71%189.15M | 888.71%189.15M | 29.78%19.13M | --19.13M | --14.74M |
-Short term investments | ---- | ---- | --75K | --75K | ---- | ---- | ---- |
Receivables | 157.30%15.39M | 157.30%15.39M | 296.88%5.98M | 296.88%5.98M | -40.55%1.51M | --1.51M | --2.54M |
-Accounts receivable | 126.40%17.12M | 126.40%17.12M | 263.26%7.56M | 263.26%7.56M | -17.87%2.08M | --2.08M | --2.54M |
-Other receivables | 21.87%1.03M | 21.87%1.03M | --846K | --846K | ---- | ---- | ---- |
-Recievables adjustments allowances | -13.88%-2.77M | -13.88%-2.77M | -322.26%-2.43M | -322.26%-2.43M | ---575K | ---575K | ---- |
Inventory | -96.35%35K | -96.35%35K | 248.73%959K | 248.73%959K | 5.77%275K | --275K | --260K |
Prepaid assets | 34.16%2.6M | 34.16%2.6M | 235.23%1.94M | 235.23%1.94M | --579K | --579K | ---- |
Current deferred assets | --1.43M | --1.43M | ---- | ---- | ---- | ---- | ---- |
Other current assets | 1.13%1.08M | 1.13%1.08M | 24.85%1.07M | 24.85%1.07M | 308.13%853K | --853K | --209K |
Total current assets | -60.90%77.87M | -60.90%77.87M | 791.34%199.17M | 791.34%199.17M | 25.92%22.35M | --22.35M | --17.75M |
Non current assets | |||||||
Net PPE | 387.86%237.85M | 387.86%237.85M | 505.40%48.75M | 505.40%48.75M | 50.44%8.05M | --8.05M | --5.35M |
-Gross PPE | 328.53%255.75M | 328.53%255.75M | 275.71%59.68M | 275.71%59.68M | 196.75%15.89M | --15.89M | --5.35M |
-Accumulated depreciation | -63.85%-17.91M | -63.85%-17.91M | -39.53%-10.93M | -39.53%-10.93M | ---7.83M | ---7.83M | ---- |
Goodwill and other intangible assets | 331.95%889.93M | 331.95%889.93M | 884.83%206.03M | 884.83%206.03M | 98.28%20.92M | --20.92M | --10.55M |
-Goodwill | 359.43%808.65M | 359.43%808.65M | 1,208.53%176.01M | 1,208.53%176.01M | --13.45M | --13.45M | ---- |
-Other intangible assets | 170.80%81.28M | 170.80%81.28M | 301.87%30.02M | 301.87%30.02M | -29.21%7.47M | --7.47M | --10.55M |
Non current deferred assets | ---- | ---- | --168K | --168K | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --7.89M |
Total non current assets | 342.36%1.13B | 342.36%1.13B | 779.95%254.95M | 779.95%254.95M | 21.75%28.97M | --28.97M | --23.8M |
Total assets | 165.49%1.21B | 165.49%1.21B | 784.91%454.12M | 784.91%454.12M | 23.53%51.32M | --51.32M | --41.54M |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | 14.52%1.55M | 14.52%1.55M | -25.68%1.36M | -25.68%1.36M | 33.97%1.83M | --1.83M | --1.36M |
-Current debt | ---- | ---- | ---- | ---- | -44.97%750K | --750K | --1.36M |
-Current capital lease obligation | 14.52%1.55M | 14.52%1.55M | 26.12%1.36M | 26.12%1.36M | --1.08M | --1.08M | ---- |
Payables | 156.41%33.7M | 156.41%33.7M | 181.51%13.14M | 181.51%13.14M | 49.38%4.67M | --4.67M | --3.13M |
-accounts payable | 137.80%13.32M | 137.80%13.32M | 54.30%5.6M | 54.30%5.6M | 16.16%3.63M | --3.63M | --3.13M |
-Other payable | 170.24%20.38M | 170.24%20.38M | 626.40%7.54M | 626.40%7.54M | --1.04M | --1.04M | ---- |
Current provisions | ---- | ---- | 48.39%184K | 48.39%184K | -90.51%124K | --124K | --1.31M |
Pension and other retirement benefit plans | 141.45%2.6M | 141.45%2.6M | 321.96%1.08M | 321.96%1.08M | --255K | --255K | ---- |
Current deferred liabilities | 247.14%6.56M | 247.14%6.56M | --1.89M | --1.89M | ---- | ---- | ---- |
Other current liabilities | -4.89%6.38M | -4.89%6.38M | -4.42%6.71M | -4.42%6.71M | 5,257.25%7.02M | --7.02M | --131K |
Current liabilities | 108.52%50.79M | 108.52%50.79M | 75.34%24.36M | 75.34%24.36M | 134.41%13.89M | --13.89M | --5.93M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | 6,812.69%266.35M | 6,812.69%266.35M | -48.72%3.85M | -48.72%3.85M | -28.46%7.51M | --7.51M | --10.5M |
-Long term debt | --261.91M | --261.91M | ---- | ---- | -83.58%1.73M | --1.73M | --10.5M |
-Long term capital lease obligation | 15.11%4.44M | 15.11%4.44M | -33.44%3.85M | -33.44%3.85M | --5.79M | --5.79M | ---- |
Long term accounts payable and other payables | 0.00%1.41M | 0.00%1.41M | --1.41M | --1.41M | ---- | ---- | ---- |
Long term provisions | --414K | --414K | ---- | ---- | ---- | ---- | --37K |
Employee benefits | 15.05%107K | 15.05%107K | 181.82%93K | 181.82%93K | --33K | --33K | ---- |
Non current deferred liabilities | --37.9M | --37.9M | ---- | ---- | --1.5M | --1.5M | ---- |
Other non current liabilities | 1,109.73%32.81M | 1,109.73%32.81M | 8.05%2.71M | 8.05%2.71M | 473.06%2.51M | --2.51M | --438K |
Total non current liabilities | 4,101.04%338.98M | 4,101.04%338.98M | -30.18%8.07M | -30.18%8.07M | 5.27%11.56M | --11.56M | --10.98M |
Total liabilities | 1,102.07%389.77M | 1,102.07%389.77M | 27.42%32.43M | 27.42%32.43M | 50.54%25.45M | --25.45M | --16.9M |
Shareholders'equity | |||||||
Share capital | 84.42%777.92M | 84.42%777.92M | 803.41%421.81M | 803.41%421.81M | 30.23%46.69M | --46.69M | --35.85M |
-common stock | 84.42%777.92M | 84.42%777.92M | 803.41%421.81M | 803.41%421.81M | 30.23%46.69M | --46.69M | --35.85M |
Retained earnings | 472.18%23.01M | 472.18%23.01M | 72.03%-6.18M | 72.03%-6.18M | -90.26%-22.1M | ---22.1M | ---11.62M |
Gains losses not affecting retained earnings | 146.38%14.94M | 146.38%14.94M | 372.72%6.07M | 372.72%6.07M | 218.36%1.28M | --1.28M | --403K |
Total stockholders'equity | 93.47%815.87M | 93.47%815.87M | 1,530.05%421.69M | 1,530.05%421.69M | 5.00%25.87M | --25.87M | --24.64M |
Total equity | 93.47%815.87M | 93.47%815.87M | 1,530.05%421.69M | 1,530.05%421.69M | 5.00%25.87M | --25.87M | --24.64M |
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