Woodside Energy Group Ltd
WDS
Rio Tinto Ltd
RIO
BHP Group Ltd
BHP
4
Origin Energy Ltd
ORG
5
Fortescue Ltd
FMG
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -21.54%8.5M | -21.54%8.5M | 293.82%10.83M | 293.82%10.83M | --2.75M | --2.75M |
-Cash and cash equivalents | -21.54%8.5M | -21.54%8.5M | 293.82%10.83M | 293.82%10.83M | --2.75M | --2.75M |
Receivables | 14.16%30.5M | 14.16%30.5M | 46.27%26.71M | 46.27%26.71M | --18.26M | --18.26M |
-Accounts receivable | 13.23%29.59M | 13.23%29.59M | 61.98%26.13M | 61.98%26.13M | --16.13M | --16.13M |
-Other receivables | 71.86%1.01M | 71.86%1.01M | -73.30%590K | -73.30%590K | --2.21M | --2.21M |
-Recievables adjustments allowances | -1,225.00%-106K | -1,225.00%-106K | 89.87%-8K | 89.87%-8K | ---79K | ---79K |
Prepaid assets | 24.92%1.12M | 24.92%1.12M | 57.29%895K | 57.29%895K | --569K | --569K |
Current deferred assets | ---- | ---- | -70.50%377K | -70.50%377K | --1.28M | --1.28M |
Other current assets | ---- | ---- | ---- | ---- | --1K | --1K |
Total current assets | 3.34%40.12M | 3.34%40.12M | 69.79%38.82M | 69.79%38.82M | --22.86M | --22.86M |
Non current assets | ||||||
Net PPE | 10.63%31M | 10.63%31M | 25.21%28.02M | 25.21%28.02M | --22.38M | --22.38M |
-Gross PPE | 26.86%46.46M | 26.86%46.46M | 45.14%36.63M | 45.14%36.63M | --25.24M | --25.24M |
-Accumulated depreciation | -79.69%-15.46M | -79.69%-15.46M | -201.23%-8.61M | -201.23%-8.61M | ---2.86M | ---2.86M |
Investments and advances | 500.00%12K | 500.00%12K | --2K | --2K | ---- | ---- |
-Long term equity investment | 500.00%12K | 500.00%12K | --2K | --2K | ---- | ---- |
Goodwill and other intangible assets | -4.69%60.22M | -4.69%60.22M | 42.22%63.19M | 42.22%63.19M | --44.43M | --44.43M |
-Goodwill | 5.78%38.64M | 5.78%38.64M | 53.35%36.53M | 53.35%36.53M | --23.82M | --23.82M |
-Other intangible assets | -19.04%21.58M | -19.04%21.58M | 29.35%26.65M | 29.35%26.65M | --20.61M | --20.61M |
Other non current assets | -27.11%121K | -27.11%121K | 16.08%166K | 16.08%166K | --143K | --143K |
Total non current assets | -0.02%91.35M | -0.02%91.35M | 36.48%91.37M | 36.48%91.37M | --66.95M | --66.95M |
Total assets | 0.98%131.47M | 0.98%131.47M | 44.96%130.19M | 44.96%130.19M | --89.81M | --89.81M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | 36.27%5.53M | 36.27%5.53M | -17.60%4.06M | -17.60%4.06M | --4.93M | --4.93M |
-Current debt | 28.69%3.84M | 28.69%3.84M | -24.19%2.98M | -24.19%2.98M | --3.93M | --3.93M |
-Current capital lease obligation | 57.18%1.7M | 57.18%1.7M | 8.44%1.08M | 8.44%1.08M | --995K | --995K |
Payables | -2.79%17.79M | -2.79%17.79M | 42.55%18.3M | 42.55%18.3M | --12.84M | --12.84M |
-accounts payable | -3.24%3.94M | -3.24%3.94M | 22.52%4.07M | 22.52%4.07M | --3.32M | --3.32M |
-Other payable | -2.66%13.86M | -2.66%13.86M | 49.53%14.23M | 49.53%14.23M | --9.52M | --9.52M |
Current provisions | 4,662.50%1.52M | 4,662.50%1.52M | 0.00%32K | 0.00%32K | --32K | --32K |
Pension and other retirement benefit plans | -5.96%2.51M | -5.96%2.51M | 6.71%2.67M | 6.71%2.67M | --2.5M | --2.5M |
Current deferred liabilities | 1,291.67%1M | 1,291.67%1M | --72K | --72K | ---- | ---- |
Other current liabilities | -75.19%1.73M | -75.19%1.73M | -3.60%6.97M | -3.60%6.97M | --7.23M | --7.23M |
Current liabilities | -6.27%30.09M | -6.27%30.09M | 16.62%32.1M | 16.62%32.1M | --27.53M | --27.53M |
Non current liabilities | ||||||
Long term debt and capital lease obligation | -0.71%42.3M | -0.71%42.3M | 313.85%42.6M | 313.85%42.6M | --10.29M | --10.29M |
-Long term debt | -3.26%37.6M | -3.26%37.6M | 450.81%38.87M | 450.81%38.87M | --7.06M | --7.06M |
-Long term capital lease obligation | 25.89%4.7M | 25.89%4.7M | 15.26%3.73M | 15.26%3.73M | --3.24M | --3.24M |
Employee benefits | -30.30%299K | -30.30%299K | -8.53%429K | -8.53%429K | --469K | --469K |
Non current deferred liabilities | -36.45%4.17M | -36.45%4.17M | 20.16%6.56M | 20.16%6.56M | --5.46M | --5.46M |
Other non current liabilities | -93.00%143K | -93.00%143K | --2.04M | --2.04M | ---- | ---- |
Total non current liabilities | -9.15%46.91M | -9.15%46.91M | 218.35%51.63M | 218.35%51.63M | --16.22M | --16.22M |
Total liabilities | -8.04%77M | -8.04%77M | 91.41%83.73M | 91.41%83.73M | --43.75M | --43.75M |
Shareholders'equity | ||||||
Share capital | 12.81%57.72M | 12.81%57.72M | 0.00%51.16M | 0.00%51.16M | --51.16M | --51.16M |
-common stock | 12.81%57.72M | 12.81%57.72M | 0.00%51.16M | 0.00%51.16M | --51.16M | --51.16M |
Retained earnings | 8.13%-17.07M | 8.13%-17.07M | 2.05%-18.58M | 2.05%-18.58M | ---18.97M | ---18.97M |
Gains losses not affecting retained earnings | -0.40%13.82M | -0.40%13.82M | 0.02%13.88M | 0.02%13.88M | --13.88M | --13.88M |
Total stockholders'equity | 17.24%54.47M | 17.24%54.47M | 0.85%46.46M | 0.85%46.46M | --46.07M | --46.07M |
Total equity | 17.24%54.47M | 17.24%54.47M | 0.85%46.46M | 0.85%46.46M | --46.07M | --46.07M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |