Telstra Group Ltd
TLS
CommBank
CBA
Fortescue Ltd
FMG
4
Rio Tinto Ltd
RIO
5
Origin Energy Ltd
ORG
(FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 562.59%498.3K | 562.59%498.3K | -69.69%75.21K | -69.69%75.21K | -87.68%248.14K | -87.68%248.14K | 75.39%2.01M | 75.39%2.01M | -47.71%1.15M | -47.71%1.15M |
-Cash and cash equivalents | 562.59%498.3K | 562.59%498.3K | -69.69%75.21K | -69.69%75.21K | -87.68%248.14K | -87.68%248.14K | 75.39%2.01M | 75.39%2.01M | -47.71%1.15M | -47.71%1.15M |
Receivables | -95.91%12.6K | -95.91%12.6K | 193.88%307.99K | 193.88%307.99K | -42.02%104.8K | -42.02%104.8K | 219.19%180.76K | 219.19%180.76K | 181.67%56.63K | 181.67%56.63K |
-Accounts receivable | -98.86%3.1K | -98.86%3.1K | 1,036.75%270.9K | 1,036.75%270.9K | -63.71%23.83K | -63.71%23.83K | 63.86%65.67K | 63.86%65.67K | --40.08K | --40.08K |
-Other receivables | -74.38%9.5K | -74.38%9.5K | -54.20%37.09K | -54.20%37.09K | -29.65%80.97K | -29.65%80.97K | 595.25%115.09K | 595.25%115.09K | -17.67%16.55K | -17.67%16.55K |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | 24.33%469.3K | 24.33%469.3K | --377.45K | --377.45K |
Prepaid assets | 108.03%483K | 108.03%483K | 1,869.23%232.17K | 1,869.23%232.17K | -53.21%11.79K | -53.21%11.79K | -75.87%25.2K | -75.87%25.2K | -38.28%104.44K | -38.28%104.44K |
Total current assets | 61.51%993.9K | 61.51%993.9K | 68.72%615.36K | 68.72%615.36K | -86.43%364.73K | -86.43%364.73K | 59.43%2.69M | 59.43%2.69M | -30.10%1.69M | -30.10%1.69M |
Non current assets | ||||||||||
Net PPE | -53.27%69.31K | -53.27%69.31K | 136.93%148.31K | 136.93%148.31K | -3.63%62.6K | -3.63%62.6K | -38.88%64.96K | -38.88%64.96K | -25.17%106.28K | -25.17%106.28K |
-Gross PPE | -53.27%69.31K | -53.27%69.31K | 136.93%148.31K | 136.93%148.31K | -3.63%62.6K | -3.63%62.6K | -38.88%64.96K | -38.88%64.96K | -25.17%106.28K | -25.17%106.28K |
Non current accounts receivable | --258.66K | --258.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | --20.72K | --20.72K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | --20.72K | --20.72K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 94.04%327.97K | 94.04%327.97K | 170.02%169.03K | 170.02%169.03K | -3.63%62.6K | -3.63%62.6K | -38.88%64.96K | -38.88%64.96K | -25.17%106.28K | -25.17%106.28K |
Total assets | 68.52%1.32M | 68.52%1.32M | 83.56%784.39K | 83.56%784.39K | -84.48%427.33K | -84.48%427.33K | 53.60%2.75M | 53.60%2.75M | -29.83%1.79M | -29.83%1.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -42.40%126.33K | -42.40%126.33K | -26.89%219.33K | -26.89%219.33K | -69.60%300K | -69.60%300K | 195.61%986.68K | 195.61%986.68K | 1,090.11%333.78K | 1,090.11%333.78K |
-Current debt | -20.00%120K | -20.00%120K | -50.00%150K | -50.00%150K | -69.60%300K | -69.60%300K | 209.51%986.68K | 209.51%986.68K | --318.79K | --318.79K |
-Current capital lease obligation | -90.87%6.33K | -90.87%6.33K | --69.33K | --69.33K | ---- | ---- | ---- | ---- | -46.57%14.99K | -46.57%14.99K |
Payables | 37.93%529.96K | 37.93%529.96K | 1.17%384.21K | 1.17%384.21K | 135.29%379.78K | 135.29%379.78K | -30.22%161.41K | -30.22%161.41K | -56.29%231.32K | -56.29%231.32K |
-accounts payable | 13.12%434.62K | 13.12%434.62K | 226.20%384.21K | 226.20%384.21K | 6.25%117.78K | 6.25%117.78K | -35.61%110.86K | -35.61%110.86K | -64.57%172.17K | -64.57%172.17K |
-Other payable | --95.34K | --95.34K | ---- | ---- | 418.28%261.99K | 418.28%261.99K | -14.55%50.55K | -14.55%50.55K | 36.37%59.16K | 36.37%59.16K |
Current provisions | 22.21%15.8K | 22.21%15.8K | -38.34%12.93K | -38.34%12.93K | 0.36%20.97K | 0.36%20.97K | 42.33%20.9K | 42.33%20.9K | --14.68K | --14.68K |
Other current liabilities | --311.49K | --311.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
Current liabilities | 59.55%983.58K | 59.55%983.58K | -12.03%616.47K | -12.03%616.47K | -40.06%700.75K | -40.06%700.75K | 101.63%1.17M | 101.63%1.17M | 4.03%579.78K | 4.03%579.78K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --155.94K | --155.94K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | ---- | ---- | --150K | --150K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | --5.94K | --5.94K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --155.94K | --155.94K | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 27.34%983.58K | 27.34%983.58K | 10.23%772.41K | 10.23%772.41K | -40.06%700.75K | -40.06%700.75K | 101.63%1.17M | 101.63%1.17M | 1.15%579.78K | 1.15%579.78K |
Shareholders'equity | ||||||||||
Share capital | 11.32%21.95M | 11.32%21.95M | 11.17%19.72M | 11.17%19.72M | 5.77%17.74M | 5.77%17.74M | 18.00%16.77M | 18.00%16.77M | 6.28%14.21M | 6.28%14.21M |
-common stock | 11.32%21.95M | 11.32%21.95M | 11.17%19.72M | 11.17%19.72M | 5.77%17.74M | 5.77%17.74M | 18.00%16.77M | 18.00%16.77M | 6.28%14.21M | 6.28%14.21M |
Retained earnings | -15.24%-21.37M | -15.24%-21.37M | -9.22%-18.54M | -9.22%-18.54M | -18.97%-16.98M | -18.97%-16.98M | -19.42%-14.27M | -19.42%-14.27M | -17.30%-11.95M | -17.30%-11.95M |
Gains losses not affecting retained earnings | 83.85%-207.29K | 83.85%-207.29K | -24.08%-1.28M | -24.08%-1.28M | -12.99%-1.03M | -12.99%-1.03M | 12.84%-915.49K | 12.84%-915.49K | 12.77%-1.05M | 12.77%-1.05M |
Total stockholders'equity | 449.52%374.95K | 449.52%374.95K | 60.76%-107.27K | 60.76%-107.27K | -117.25%-273.41K | -117.25%-273.41K | 30.64%1.58M | 30.64%1.58M | -38.79%1.21M | -38.79%1.21M |
Noncontrolling interests | ---36.66K | ---36.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 415.35%338.29K | 415.35%338.29K | 60.76%-107.27K | 60.76%-107.27K | -117.25%-273.41K | -117.25%-273.41K | 30.64%1.58M | 30.64%1.58M | -38.79%1.21M | -38.79%1.21M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |