BHP Group Ltd
BHP
Fortescue Ltd
FMG
National Australia Bank Ltd
NAB
4
Rio Tinto Ltd
RIO
5
Telstra Group Ltd
TLS
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 106.78%17.01M | 106.78%17.01M | -34.54%8.23M | -34.54%8.23M | 12.35%12.57M | 12.35%12.57M | 10.77%11.19M | 10.77%11.19M | -46.21%10.1M | --10.1M |
-Cash and cash equivalents | 106.78%17.01M | 106.78%17.01M | -34.54%8.23M | -34.54%8.23M | 12.35%12.57M | 12.35%12.57M | 10.77%11.19M | 10.77%11.19M | -46.21%10.1M | --10.1M |
Receivables | 43.45%3.19M | 43.45%3.19M | -51.37%2.22M | -51.37%2.22M | 24.31%4.57M | 24.31%4.57M | -34.17%3.67M | -34.17%3.67M | 97.98%5.58M | --5.58M |
-Accounts receivable | 54.88%3.08M | 54.88%3.08M | -32.40%1.99M | -32.40%1.99M | -14.32%2.94M | -14.32%2.94M | -35.85%3.43M | -35.85%3.43M | 45.52%5.35M | --5.35M |
-Other receivables | 28.22%309K | 28.22%309K | -85.22%241K | -85.22%241K | 565.71%1.63M | 565.71%1.63M | -45.92%245K | -45.92%245K | 806.00%453K | --453K |
-Recievables adjustments allowances | -3,216.67%-199K | -3,216.67%-199K | -200.00%-6K | -200.00%-6K | ---2K | ---2K | ---- | ---- | 76.00%-217K | ---217K |
Inventory | 12.78%2.63M | 12.78%2.63M | --2.33M | --2.33M | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 26.46%626K | 26.46%626K | 13.27%495K | 13.27%495K | 965.85%437K | 965.85%437K | -97.52%41K | -97.52%41K | -9.71%1.66M | --1.66M |
Hedging assets-current | -26.58%536K | -26.58%536K | 38.26%730K | 38.26%730K | --528K | --528K | ---- | ---- | ---- | ---- |
Holding assets for sale | ---- | ---- | -99.88%30K | -99.88%30K | -75.17%25.45M | -75.17%25.45M | 0.25%102.49M | 0.25%102.49M | --102.24M | --102.24M |
Other current assets | -37.78%3.52M | -37.78%3.52M | -7.51%5.65M | -7.51%5.65M | -11.06%6.11M | -11.06%6.11M | -5.42%6.87M | -5.42%6.87M | 880.30%7.26M | --7.26M |
Total current assets | 39.73%27.51M | 39.73%27.51M | -60.36%19.69M | -60.36%19.69M | -60.03%49.66M | -60.03%49.66M | -2.03%124.27M | -2.03%124.27M | 424.81%126.84M | --126.84M |
Non current assets | ||||||||||
Net PPE | 392.66%1.41M | 392.66%1.41M | -60.11%286K | -60.11%286K | -21.12%717K | -21.12%717K | 856.84%909K | 856.84%909K | 14.46%95K | --95K |
-Gross PPE | 371.76%1.42M | 371.76%1.42M | -59.38%301K | -59.38%301K | -22.16%741K | -22.16%741K | 661.60%952K | 661.60%952K | 22.55%125K | --125K |
-Accumulated depreciation | 26.67%-11K | 26.67%-11K | 37.50%-15K | 37.50%-15K | 44.19%-24K | 44.19%-24K | -43.33%-43K | -43.33%-43K | -57.89%-30K | ---30K |
Investment properties | 0.49%1.06B | 0.49%1.06B | 4.24%1.05B | 4.24%1.05B | 18.34%1.01B | 18.34%1.01B | 3.55%852.09M | 3.55%852.09M | 6.41%822.85M | --822.85M |
Investments and advances | 7.22%40.35M | 7.22%40.35M | 946.79%37.63M | 946.79%37.63M | --3.6M | --3.6M | ---- | ---- | ---- | ---- |
-Long term equity investment | 1,058.43%40.35M | 1,058.43%40.35M | -3.12%3.48M | -3.12%3.48M | --3.6M | --3.6M | ---- | ---- | ---- | ---- |
-Other investment | ---- | ---- | --34.15M | --34.15M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets | -74.89%286K | -74.89%286K | -41.38%1.14M | -41.38%1.14M | --1.94M | --1.94M | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.00%18.11M | 0.00%18.11M | 0.00%18.11M | 0.00%18.11M | 0.00%18.11M | 0.00%18.11M | 0.00%18.11M | 0.00%18.11M | 0.00%18.11M | --18.11M |
-Goodwill | 0.00%18.11M | 0.00%18.11M | 0.00%18.11M | 0.00%18.11M | 0.00%18.11M | 0.00%18.11M | 0.00%18.11M | 0.00%18.11M | 0.00%18.11M | --18.11M |
Non current deferred assets | 19.56%1.2M | 19.56%1.2M | -15.80%1M | -15.80%1M | 11.74%1.19M | 11.74%1.19M | 69.32%1.07M | 69.32%1.07M | -45.26%629K | --629K |
Other non current assets | --1K | --1K | ---- | ---- | --1.03B | --1.03B | ---- | ---- | ---- | ---- |
Total non current assets | 0.75%1.12B | 0.75%1.12B | -46.35%1.11B | -46.35%1.11B | 137.09%2.07B | 137.09%2.07B | 3.62%872.17M | 3.62%872.17M | 6.19%841.68M | --841.68M |
Total assets | 1.43%1.15B | 1.43%1.15B | -46.68%1.13B | -46.68%1.13B | 112.51%2.12B | 112.51%2.12B | 2.88%996.44M | 2.88%996.44M | 18.58%968.53M | --968.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 13,863.19%40.21M | 13,863.19%40.21M | -99.05%288K | -99.05%288K | 10,820.58%30.25M | 10,820.58%30.25M | --277K | --277K | ---- | ---- |
-Current debt | --40M | --40M | ---- | ---- | --29.97M | --29.97M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -25.69%214K | -25.69%214K | 1.05%288K | 1.05%288K | 2.89%285K | 2.89%285K | --277K | --277K | ---- | ---- |
Payables | 27.75%23.44M | 27.75%23.44M | -46.28%18.35M | -46.28%18.35M | 33.24%34.15M | 33.24%34.15M | 0.42%25.63M | 0.42%25.63M | -2.98%25.52M | --25.52M |
-accounts payable | 109.41%9.48M | 109.41%9.48M | -64.67%4.53M | -64.67%4.53M | 205.12%12.81M | 205.12%12.81M | 6.52%4.2M | 6.52%4.2M | -19.74%3.94M | --3.94M |
-Other payable | 1.01%13.96M | 1.01%13.96M | -35.23%13.82M | -35.23%13.82M | -0.43%21.34M | -0.43%21.34M | -0.69%21.43M | -0.69%21.43M | 0.87%21.58M | --21.58M |
Pension and other retirement benefit plans | -37.00%349K | -37.00%349K | -10.79%554K | -10.79%554K | 42.11%621K | 42.11%621K | 7.90%437K | 7.90%437K | 40.14%405K | --405K |
Other current liabilities | ---- | ---- | -100.00%-1K | -100.00%-1K | --65.02M | --65.02M | ---- | ---- | --1K | --1K |
Current liabilities | 233.57%64M | 233.57%64M | -85.25%19.19M | -85.25%19.19M | 393.65%130.04M | 393.65%130.04M | 1.60%26.34M | 1.60%26.34M | -2.50%25.93M | --25.93M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -49.62%347.34M | -49.62%347.34M | 218.42%689.48M | 218.42%689.48M | 3.54%216.53M | 3.54%216.53M | 31.18%209.13M | 31.18%209.13M | 130.62%159.42M | --159.42M |
-Long term debt | -49.75%346.44M | -49.75%346.44M | 218.84%689.48M | 218.84%689.48M | 3.69%216.25M | 3.69%216.25M | 30.82%208.56M | 30.82%208.56M | 130.62%159.42M | --159.42M |
-Long term capital lease obligation | --904K | --904K | ---- | ---- | -50.09%285K | -50.09%285K | --571K | --571K | ---- | ---- |
Derivative product liabilities | --290K | --290K | ---- | ---- | ---- | ---- | -99.39%2K | -99.39%2K | --326K | --326K |
Employee benefits | 214.68%343K | 214.68%343K | -48.10%109K | -48.10%109K | -13.58%210K | -13.58%210K | 17.96%243K | 17.96%243K | 26.38%206K | --206K |
Other non current liabilities | -82.35%3K | -82.35%3K | -99.99%17K | -99.99%17K | 1,274,982.35%216.76M | 1,274,982.35%216.76M | 1,800.00%17K | 1,800.00%17K | -110.00%-1K | ---1K |
Total non current liabilities | -49.54%347.98M | -49.54%347.98M | 59.08%689.61M | 59.08%689.61M | 107.03%433.5M | 107.03%433.5M | 30.91%209.39M | 30.91%209.39M | 130.81%159.95M | --159.95M |
Total liabilities | -41.88%411.98M | -41.88%411.98M | 25.78%708.79M | 25.78%708.79M | 139.06%563.54M | 139.06%563.54M | 26.82%235.73M | 26.82%235.73M | 93.84%185.88M | --185.88M |
Shareholders'equity | ||||||||||
Share capital | 0.60%518.06M | 0.60%518.06M | -11.57%514.97M | -11.57%514.97M | 10.84%582.36M | 10.84%582.36M | 0.20%525.41M | 0.20%525.41M | -0.03%524.38M | --524.38M |
-common stock | 0.60%518.06M | 0.60%518.06M | -11.57%514.97M | -11.57%514.97M | 10.84%582.36M | 10.84%582.36M | 0.20%525.41M | 0.20%525.41M | -0.03%524.38M | --524.38M |
Retained earnings | -19.75%133.96M | -19.75%133.96M | -78.53%166.92M | -78.53%166.92M | 367.54%777.6M | 367.54%777.6M | -13.53%166.32M | -13.53%166.32M | 15.04%192.34M | --192.34M |
Gains losses not affecting retained earnings | 12.75%3.58M | 12.75%3.58M | -38.20%3.18M | -38.20%3.18M | 6.31%5.14M | 6.31%5.14M | 31.18%4.83M | 31.18%4.83M | -17.41%3.69M | --3.69M |
Total stockholders'equity | -4.30%655.6M | -4.30%655.6M | -49.82%685.07M | -49.82%685.07M | 95.98%1.37B | 95.98%1.37B | -3.31%696.56M | -3.31%696.56M | 3.47%720.4M | --720.4M |
Noncontrolling interests | -2.88%77.59M | -2.88%77.59M | --79.89M | --79.89M | ---- | ---- | 3.06%64.15M | 3.06%64.15M | 152.42%62.24M | --62.24M |
Total equity | -4.15%733.19M | -4.15%733.19M | -43.96%764.96M | -43.96%764.96M | 79.45%1.37B | 79.45%1.37B | -2.80%760.7M | -2.80%760.7M | 8.57%782.65M | --782.65M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |