Fortescue Ltd
FMG
Telstra Group Ltd
TLS
Origin Energy Ltd
ORG
Woodside Energy Group Ltd
WDS
Rio Tinto Ltd
RIO
(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -46.29%4,962 | -46.29%4,962 | -45.37%9,239 | -45.37%9,239 | -44.03%1.69万 | -44.03%1.69万 | -98.72%3.02万 | -98.72%3.02万 | -62.63%235.56万 | -62.63%235.56万 |
-现金和现金等价物 | -46.29%4,962 | -46.29%4,962 | -45.37%9,239 | -45.37%9,239 | -44.03%1.69万 | -44.03%1.69万 | -98.72%3.02万 | -98.72%3.02万 | -62.63%235.56万 | -62.63%235.56万 |
应收款项 | 20.55%1.77万 | 20.55%1.77万 | 99.54%1.47万 | 99.54%1.47万 | -70.42%7,356 | -70.42%7,356 | 201.47%2.49万 | 201.47%2.49万 | -22.43%8,250 | -22.43%8,250 |
-应收账款 | 20.55%1.77万 | 20.55%1.77万 | 99.54%1.47万 | 99.54%1.47万 | -70.42%7,356 | -70.42%7,356 | 201.47%2.49万 | 201.47%2.49万 | -22.43%8,250 | -22.43%8,250 |
预付费用 | ---- | ---- | -1.16%1.23万 | -1.16%1.23万 | -29.31%1.24万 | -29.31%1.24万 | 23.17%1.76万 | 23.17%1.76万 | 76.81%1.43万 | 76.81%1.43万 |
其他流动资产 | ---- | ---- | ---- | ---- | 111.11%1 | 111.11%1 | ---9 | ---9 | ---- | ---- |
流动资产合计 | -37.44%2.27万 | -37.44%2.27万 | -1.35%3.62万 | -1.35%3.62万 | -49.49%3.67万 | -49.49%3.67万 | -96.94%7.27万 | -96.94%7.27万 | -62.39%237.81万 | -62.39%237.81万 |
非流动资产 | ||||||||||
商誉及其他无形资产 | -5.68%5.66万 | -5.68%5.66万 | -5.71%6万 | -5.71%6万 | -5.76%6.37万 | -5.76%6.37万 | 8.04%6.76万 | 8.04%6.76万 | -3.35%6.25万 | -3.35%6.25万 |
-其他无形资产 | -5.68%5.66万 | -5.68%5.66万 | -5.71%6万 | -5.71%6万 | -5.76%6.37万 | -5.76%6.37万 | 8.04%6.76万 | 8.04%6.76万 | -3.35%6.25万 | -3.35%6.25万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | --9 | --9 | ---- | ---- |
非流动资产合计 | -5.68%5.66万 | -5.68%5.66万 | -5.71%6万 | -5.71%6万 | -5.77%6.37万 | -5.77%6.37万 | 8.05%6.76万 | 8.05%6.76万 | -3.35%6.25万 | -3.35%6.25万 |
总资产 | -17.63%7.93万 | -17.63%7.93万 | -4.12%9.62万 | -4.12%9.62万 | -28.43%10.04万 | -28.43%10.04万 | -94.25%14.03万 | -94.25%14.03万 | -61.79%244.06万 | -61.79%244.06万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | 323.72%64.23万 | 323.72%64.23万 | --15.16万 | --15.16万 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | 323.72%64.23万 | 323.72%64.23万 | --15.16万 | --15.16万 | ---- | ---- |
应付款项 | 10.84%231.37万 | 10.84%231.37万 | 36.69%208.74万 | 36.69%208.74万 | 44.54%152.72万 | 44.54%152.72万 | 0.79%105.66万 | 0.79%105.66万 | 17.88%104.83万 | 17.88%104.83万 |
-应付账款 | -94.74%10.98万 | -94.74%10.98万 | 36.69%208.74万 | 36.69%208.74万 | 44.54%152.72万 | 44.54%152.72万 | 0.79%105.66万 | 0.79%105.66万 | 10,097.43%104.83万 | 10,097.43%104.83万 |
-其他应付款 | --220.39万 | --220.39万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | --1.11万 | --1.11万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 11.37%232.48万 | 11.37%232.48万 | -3.78%208.74万 | -3.78%208.74万 | 79.56%216.95万 | 79.56%216.95万 | 15.25%120.82万 | 15.25%120.82万 | 17.88%104.83万 | 17.88%104.83万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 28.75%118万 | 28.75%118万 | --91.65万 | --91.65万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期借款 | 28.75%118万 | 28.75%118万 | --91.65万 | --91.65万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 28.75%118万 | 28.75%118万 | --91.65万 | --91.65万 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 16.67%350.48万 | 16.67%350.48万 | 38.47%300.4万 | 38.47%300.4万 | 79.56%216.95万 | 79.56%216.95万 | 15.25%120.82万 | 15.25%120.82万 | 17.88%104.83万 | 17.88%104.83万 |
所有者权益 | ||||||||||
股本 | 0.00%8,454.78万 | 0.00%8,454.78万 | 0.23%8,454.78万 | 0.23%8,454.78万 | 0.00%8,435.28万 | 0.00%8,435.28万 | 0.00%8,435.28万 | 0.00%8,435.28万 | 0.47%8,435.28万 | 0.47%8,435.28万 |
-普通股股本 | 0.00%8,454.78万 | 0.00%8,454.78万 | 0.23%8,454.78万 | 0.23%8,454.78万 | 0.00%8,435.28万 | 0.00%8,435.28万 | 0.00%8,435.28万 | 0.00%8,435.28万 | 0.47%8,435.28万 | 0.47%8,435.28万 |
留存收益 | -0.59%-8,747.49万 | -0.59%-8,747.49万 | -0.77%-8,695.95万 | -0.77%-8,695.95万 | -0.28%-8,629.21万 | -0.28%-8,629.21万 | -3.72%-8,605.51万 | -3.72%-8,605.51万 | -5.77%-8,296.71万 | -5.77%-8,296.71万 |
不影响留存收益的损益 | -0.50%-49.85万 | -0.50%-49.85万 | -282.16%-49.6万 | -282.16%-49.6万 | -120.46%-12.98万 | -120.46%-12.98万 | 9,520.93%63.43万 | 9,520.93%63.43万 | 126.81%6,593 | 126.81%6,593 |
股东权益总额 | -17.81%-342.56万 | -17.81%-342.56万 | -40.53%-290.77万 | -40.53%-290.77万 | -93.75%-206.91万 | -93.75%-206.91万 | -176.70%-106.79万 | -176.70%-106.79万 | -74.67%139.23万 | -74.67%139.23万 |
总权益 | -17.81%-342.56万 | -17.81%-342.56万 | -40.53%-290.77万 | -40.53%-290.77万 | -93.75%-206.91万 | -93.75%-206.91万 | -176.70%-106.79万 | -176.70%-106.79万 | -74.67%139.23万 | -74.67%139.23万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |