Telstra Group Ltd
TLS
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
4
CommBank
CBA
5
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | 21.66%254.52万 | 21.66%254.52万 | 47.78%209.21万 | 47.78%209.21万 | 2.29%141.57万 | 2.29%141.57万 | -8.47%138.4万 | -8.47%138.4万 | -8.80%151.21万 | -8.80%151.21万 |
| -現金及び現金同等物 | 21.66%254.52万 | 21.66%254.52万 | 47.78%209.21万 | 47.78%209.21万 | 2.29%141.57万 | 2.29%141.57万 | -8.47%138.4万 | -8.47%138.4万 | -8.80%151.21万 | -8.80%151.21万 |
| 営業債権、その他の債権及び契約資産 | 359.58%3.89万 | 359.58%3.89万 | 187.25%8,474 | 187.25%8,474 | 45.46%2,950 | 45.46%2,950 | -86.52%2,028 | -86.52%2,028 | -81.17%1.5万 | -81.17%1.5万 |
| -売掛金 | 359.58%3.89万 | 359.58%3.89万 | 187.25%8,474 | 187.25%8,474 | 45.46%2,950 | 45.46%2,950 | -86.52%2,028 | -86.52%2,028 | -81.17%1.5万 | -81.17%1.5万 |
| 前払費用 | -84.60%5,982 | -84.60%5,982 | 204.51%3.88万 | 204.51%3.88万 | 41.73%1.28万 | 41.73%1.28万 | 23.40%9,001 | 23.40%9,001 | -77.56%7,294 | -77.56%7,294 |
| その他の流動資産 | -1.72%5.27万 | -1.72%5.27万 | -25.59%5.36万 | -25.59%5.36万 | -9.78%7.21万 | -9.78%7.21万 | -23.49%7.99万 | -23.49%7.99万 | -9.20%10.44万 | -9.20%10.44万 |
| 流動資産合計 | 20.51%264.28万 | 20.51%264.28万 | 45.86%219.3万 | 45.86%219.3万 | 1.93%150.34万 | 1.93%150.34万 | -10.00%147.49万 | -10.00%147.49万 | -13.08%163.88万 | -13.08%163.88万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -88.56%413 | -88.56%413 | -96.23%3,609 | -96.23%3,609 | -49.81%9.57万 | -49.81%9.57万 | -71.94%19.06万 | -71.94%19.06万 | 205.49%67.94万 | 205.49%67.94万 |
| -有形固定資産総額 | -96.59%3,609 | -96.59%3,609 | -45.41%10.59万 | -45.41%10.59万 | -30.57%19.41万 | -30.57%19.41万 | -72.36%27.95万 | -72.36%27.95万 | 133.36%101.14万 | 133.36%101.14万 |
| -減価償却累計额 | 96.88%-3,196 | 96.88%-3,196 | -3.99%-10.23万 | -3.99%-10.23万 | -10.68%-9.84万 | -10.68%-9.84万 | 73.22%-8.89万 | 73.22%-8.89万 | -57.33%-33.2万 | -57.33%-33.2万 |
| 非流動資産合計 | -88.56%413 | -88.56%413 | -96.23%3,609 | -96.23%3,609 | -49.81%9.57万 | -49.81%9.57万 | -71.94%19.06万 | -71.94%19.06万 | 205.49%67.94万 | 205.49%67.94万 |
| 資産合計 | 20.33%264.32万 | 20.33%264.32万 | 37.36%219.66万 | 37.36%219.66万 | -3.99%159.91万 | -3.99%159.91万 | -28.15%166.55万 | -28.15%166.55万 | 9.99%231.82万 | 9.99%231.82万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | ---- | ---- | ---- | ---- | -71.90%6.45万 | -71.90%6.45万 | -23.73%22.96万 | -23.73%22.96万 | --30.1万 | --30.1万 |
| -資本リース債務 | ---- | ---- | ---- | ---- | -71.90%6.45万 | -71.90%6.45万 | -23.73%22.96万 | -23.73%22.96万 | --30.1万 | --30.1万 |
| 未払金 | -40.08%32.19万 | -40.08%32.19万 | 118.81%53.73万 | 118.81%53.73万 | -0.41%24.55万 | -0.41%24.55万 | -13.44%24.66万 | -13.44%24.66万 | -39.53%28.48万 | -39.53%28.48万 |
| -買掛金 | -28.93%12.65万 | -28.93%12.65万 | 65.57%17.8万 | 65.57%17.8万 | 10.07%10.75万 | 10.07%10.75万 | 21.26%9.77万 | 21.26%9.77万 | -44.69%8.06万 | -44.69%8.06万 |
| -その他の未払金 | -45.60%19.54万 | -45.60%19.54万 | 160.31%35.92万 | 160.31%35.92万 | -7.29%13.8万 | -7.29%13.8万 | -27.13%14.89万 | -27.13%14.89万 | -37.22%20.43万 | -37.22%20.43万 |
| 流動性繰延負債 | --1,932 | --1,932 | ---- | ---- | ---- | ---- | 72.68%79.19万 | 72.68%79.19万 | -65.99%45.86万 | -65.99%45.86万 |
| その他の流動負債 | 5.05%95.42万 | 5.05%95.42万 | 24.21%90.83万 | 24.21%90.83万 | --73.13万 | --73.13万 | ---- | ---- | ---- | ---- |
| 流動負債合計 | -11.59%127.81万 | -11.59%127.81万 | 38.82%144.56万 | 38.82%144.56万 | -17.87%104.14万 | -17.87%104.14万 | 21.41%126.8万 | 21.41%126.8万 | -42.60%104.44万 | -42.60%104.44万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | ---- | ---- | ---- | ---- | ---- | ---- | -93.80%2.07万 | -93.80%2.07万 | --33.42万 | --33.42万 |
| -リース債務 | ---- | ---- | ---- | ---- | ---- | ---- | -93.80%2.07万 | -93.80%2.07万 | --33.42万 | --33.42万 |
| その他の非流動性負債 | 2,793.54%7,610 | 2,793.54%7,610 | --263 | --263 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 2,793.54%7,610 | 2,793.54%7,610 | --263 | --263 | --0 | --0 | -93.80%2.07万 | -93.80%2.07万 | --33.42万 | --33.42万 |
| 負債合計 | -11.08%128.57万 | -11.08%128.57万 | 38.84%144.59万 | 38.84%144.59万 | -19.19%104.14万 | -19.19%104.14万 | -6.52%128.87万 | -6.52%128.87万 | -24.23%137.86万 | -24.23%137.86万 |
| 資本 | ||||||||||
| 資本金 | 0.00%1,650.02万 | 0.00%1,650.02万 | 0.00%1,650.02万 | 0.00%1,650.02万 | 0.00%1,650.02万 | 0.00%1,650.02万 | 0.00%1,650.02万 | 0.00%1,650.02万 | 0.00%1,650.02万 | 0.00%1,650.02万 |
| -普通株式 | 0.00%1,650.02万 | 0.00%1,650.02万 | 0.00%1,650.02万 | 0.00%1,650.02万 | 0.00%1,650.02万 | 0.00%1,650.02万 | 0.00%1,650.02万 | 0.00%1,650.02万 | 0.00%1,650.02万 | 0.00%1,650.02万 |
| 利益剰余金 | 3.97%-1,476.44万 | 3.97%-1,476.44万 | 8.16%-1,537.54万 | 8.16%-1,537.54万 | 1.21%-1,674.16万 | 1.21%-1,674.16万 | -3.65%-1,694.65万 | -3.65%-1,694.65万 | 4.37%-1,634.95万 | 4.37%-1,634.95万 |
| 利益剰余金に影響しない損益 | -1.14%-37.83万 | -1.14%-37.83万 | -146.81%-37.41万 | -146.81%-37.41万 | -2.92%79.91万 | -2.92%79.91万 | 4.34%82.31万 | 4.34%82.31万 | -10.79%78.89万 | -10.79%78.89万 |
| 株主資本 | 80.83%135.75万 | 80.83%135.75万 | 34.60%75.07万 | 34.60%75.07万 | 48.01%55.77万 | 48.01%55.77万 | -59.90%37.68万 | -59.90%37.68万 | 225.88%93.96万 | 225.88%93.96万 |
| 資本合計 | 80.83%135.75万 | 80.83%135.75万 | 34.60%75.07万 | 34.60%75.07万 | 48.01%55.77万 | 48.01%55.77万 | -59.90%37.68万 | -59.90%37.68万 | 225.88%93.96万 | 225.88%93.96万 |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |