Rio Tinto Ltd
RIO
BHP Group Ltd
BHP
Fortescue Ltd
FMG
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
売却した現金、現金同等物及び連邦資金 | 7.28%6,195.7万 | 7.28%6,195.7万 | -59.83%5,775.5万 | -59.83%5,775.5万 | 230.22%1.44億 | 230.22%1.44億 | 844.10%4,354.2万 | 844.10%4,354.2万 | 224.10%461.2万 | 224.10%461.2万 |
-現金及び現金同等物 | 7.28%6,195.7万 | 7.28%6,195.7万 | -59.83%5,775.5万 | -59.83%5,775.5万 | 230.22%1.44億 | 230.22%1.44億 | 844.10%4,354.2万 | 844.10%4,354.2万 | 224.10%461.2万 | 224.10%461.2万 |
有価証券及び投資 | 62.93%8,950.4万 | 62.93%8,950.4万 | -19.21%5,493.5万 | -19.21%5,493.5万 | 282.65%6,800.1万 | 282.65%6,800.1万 | 217.11%1,777.1万 | 217.11%1,777.1万 | 99.79%560.4万 | 99.79%560.4万 |
-売買目的金融資産 | 62.93%8,950.4万 | 62.93%8,950.4万 | -19.21%5,493.5万 | -19.21%5,493.5万 | 282.65%6,800.1万 | 282.65%6,800.1万 | 217.11%1,777.1万 | 217.11%1,777.1万 | 99.79%560.4万 | 99.79%560.4万 |
投資有価証券 | -8.37%1.09億 | -8.37%1.09億 | 98.13%1.19億 | 98.13%1.19億 | -62.41%6,005.1万 | -62.41%6,005.1万 | 12.82%1.6億 | 12.82%1.6億 | -10.32%1.42億 | -10.32%1.42億 |
営業債権、その他の債権及び契約資産 | -86.59%34.6万 | -86.59%34.6万 | 176.23%258万 | 176.23%258万 | -30.30%93.4万 | -30.30%93.4万 | 811.56%134万 | 811.56%134万 | 37.38%14.7万 | 37.38%14.7万 |
-その他の売掛金 | -86.59%34.6万 | -86.59%34.6万 | 176.23%258万 | 176.23%258万 | -30.30%93.4万 | -30.30%93.4万 | 811.56%134万 | 811.56%134万 | 37.38%14.7万 | 37.38%14.7万 |
繰延資産 | 138.49%663万 | 138.49%663万 | -42.83%278万 | -42.83%278万 | -65.30%486.3万 | -65.30%486.3万 | -29.08%1,401.3万 | -29.08%1,401.3万 | 22.33%1,975.9万 | 22.33%1,975.9万 |
資産合計 | 12.84%2.67億 | 12.84%2.67億 | -14.62%2.37億 | -14.62%2.37億 | 17.44%2.78億 | 17.44%2.78億 | 37.67%2.36億 | 37.67%2.36億 | -3.73%1.72億 | -3.73%1.72億 |
負債 | ||||||||||
未払金 | 298.98%823.5万 | 298.98%823.5万 | -80.84%206.4万 | -80.84%206.4万 | 38.72%1,077.3万 | 38.72%1,077.3万 | 3,842.13%776.6万 | 3,842.13%776.6万 | -95.45%19.7万 | -95.45%19.7万 |
-買掛金 | -96.04%7.9万 | -96.04%7.9万 | 8,959.09%199.3万 | 8,959.09%199.3万 | -92.79%2.2万 | -92.79%2.2万 | 201.98%30.5万 | 201.98%30.5万 | -97.60%10.1万 | -97.60%10.1万 |
-その他の未払金 | 11,387.32%815.6万 | 11,387.32%815.6万 | -99.34%7.1万 | -99.34%7.1万 | 44.10%1,075.1万 | 44.10%1,075.1万 | 7,671.88%746.1万 | 7,671.88%746.1万 | -14.29%9.6万 | -14.29%9.6万 |
流動性繰延負債 | --544.5万 | --544.5万 | ---- | ---- | --3,039.1万 | --3,039.1万 | ---- | ---- | ---- | ---- |
繰延負債 | 38.17%2,066.1万 | 38.17%2,066.1万 | 26.90%1,495.3万 | 26.90%1,495.3万 | -67.88%1,178.3万 | -67.88%1,178.3万 | 19.17%3,668.5万 | 19.17%3,668.5万 | 6.37%3,078.3万 | 6.37%3,078.3万 |
負債合計 | 101.80%3,434.1万 | 101.80%3,434.1万 | -67.86%1,701.7万 | -67.86%1,701.7万 | 19.11%5,294.7万 | 19.11%5,294.7万 | 43.48%4,445.1万 | 43.48%4,445.1万 | -6.87%3,098万 | -6.87%3,098万 |
資本 | ||||||||||
資本金 | 1.45%1.51億 | 1.45%1.51億 | 3.75%1.49億 | 3.75%1.49億 | 0.51%1.44億 | 0.51%1.44億 | 19.83%1.43億 | 19.83%1.43億 | 2.37%1.19億 | 2.37%1.19億 |
-普通株式 | 1.45%1.51億 | 1.45%1.51億 | 3.75%1.49億 | 3.75%1.49億 | 0.51%1.44億 | 0.51%1.44億 | 19.83%1.43億 | 19.83%1.43億 | 2.37%1.19億 | 2.37%1.19億 |
利益剰余金 | 15.40%8,197.2万 | 15.40%8,197.2万 | -12.40%7,103.4万 | -12.40%7,103.4万 | 65.20%8,108.7万 | 65.20%8,108.7万 | 128.25%4,908.5万 | 128.25%4,908.5万 | -24.88%2,150.5万 | -24.88%2,150.5万 |
株主資本 | 5.96%2.33億 | 5.96%2.33億 | -2.08%2.2億 | -2.08%2.2億 | 17.05%2.25億 | 17.05%2.25億 | 36.39%1.92億 | 36.39%1.92億 | -3.01%1.41億 | -3.01%1.41億 |
資本合計 | 5.96%2.33億 | 5.96%2.33億 | -2.08%2.2億 | -2.08%2.2億 | 17.05%2.25億 | 17.05%2.25億 | 36.39%1.92億 | 36.39%1.92億 | -3.01%1.41億 | -3.01%1.41億 |
会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |