Telstra Group Ltd
TLS
CommBank
CBA
Origin Energy Ltd
ORG
4
Westpac Banking Corp
WBC
5
Fortescue Ltd
FMG
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (Q4)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 81.62%20.75M | --20.75M | -57.73%11.42M | 679.25%27.03M | -42.97%3.47M | 102.05%6.08M | 44.93%3.01M | -60.01%2.08M | 774.05%5.19M | 774.05%5.19M |
-Cash and cash equivalents | 81.62%20.75M | --20.75M | -57.73%11.42M | 679.25%27.03M | -42.97%3.47M | 102.05%6.08M | 44.93%3.01M | -33.69%2.08M | 427.10%3.13M | 427.10%3.13M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.06M | --2.06M |
Receivables | -16.01%520.99K | --520.99K | -4.74%620.27K | 23.57%651.12K | -41.88%526.91K | 57.44%906.6K | 13.87%575.83K | 44.08%505.69K | 1,987.05%350.98K | 1,987.05%350.98K |
-Accounts receivable | -8.62%539.22K | --539.22K | -5.74%590.11K | 13.35%626.07K | 6.98%552.33K | --516.31K | ---- | ---- | --140.25K | --140.25K |
-Other receivables | -93.88%4.24K | --4.24K | 92.78%69.32K | 3,685.37%35.96K | -99.77%950 | -29.54%405.71K | 13.87%575.83K | 139.97%505.69K | 1,153.07%210.73K | 1,153.07%210.73K |
-Recievables adjustments allowances | 42.63%-22.47K | ---22.47K | -258.95%-39.16K | 58.62%-10.91K | -70.99%-26.37K | ---15.42K | ---- | ---- | ---- | ---- |
Inventory | 58.77%33.19M | --33.19M | 42.33%20.9M | -5.18%14.69M | 24.06%15.49M | 69.44%12.48M | --7.37M | ---- | ---- | ---- |
Prepaid assets | -5.72%557.97K | --557.97K | 50.84%591.79K | -42.00%392.33K | 154.40%676.47K | --265.9K | ---- | ---- | -7.82%15.82K | -7.82%15.82K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.54M | ---- | ---- |
Total current assets | 64.03%55.01M | --55.01M | -21.56%33.54M | 112.10%42.76M | 2.13%20.16M | 80.20%19.74M | 53.74%10.95M | 28.12%7.12M | 785.17%5.56M | 785.17%5.56M |
Non current assets | ||||||||||
Net PPE | 33.82%68.51M | --68.51M | 23.13%51.2M | 178.74%41.58M | 27.76%14.92M | 82.46%11.68M | 20.53%6.4M | 14.90%5.31M | --4.62M | --4.62M |
-Gross PPE | 34.81%70.78M | --70.78M | 23.07%52.5M | 174.74%42.66M | 28.69%15.53M | 88.57%12.07M | 20.53%6.4M | 11.84%5.31M | --4.75M | --4.75M |
-Accumulated depreciation | -73.60%-2.27M | ---2.27M | -20.70%-1.31M | -77.10%-1.08M | -56.47%-611.11K | ---390.57K | ---- | ---- | ---126.45K | ---126.45K |
Investments and advances | 35.77%167 | --167 | 19.42%123 | 8.42%103 | 9.20%95 | 47.46%87 | --59 | ---- | ---- | ---- |
-Other investment | 35.77%167 | --167 | 19.42%123 | 8.42%103 | 9.20%95 | 47.46%87 | --59 | ---- | ---- | ---- |
Goodwill and other intangible assets | 12.31%5.31M | --5.31M | -3.57%4.73M | 3.08%4.91M | 2.88%4.76M | 250.12%4.63M | 47.33%1.32M | --897.05K | ---- | ---- |
-Goodwill | 0.00%2.11M | --2.11M | 0.00%2.11M | 0.00%2.11M | 0.00%2.11M | --2.11M | ---- | ---- | ---- | ---- |
-Other intangible assets | 22.24%3.2M | --3.2M | -6.27%2.62M | 5.54%2.79M | 5.30%2.65M | 90.22%2.51M | 47.33%1.32M | --897.05K | ---- | ---- |
Non current deferred assets | 73.60%7.83M | --7.83M | 61.61%4.51M | 259.63%2.79M | 36.95%775.6K | -15.56%566.35K | 96.92%670.72K | 107.64%340.6K | --164.03K | --164.03K |
Total non current assets | 35.10%81.65M | --81.65M | 22.65%60.44M | 140.92%49.27M | 21.25%20.45M | 101.03%16.87M | 28.18%8.39M | 36.83%6.55M | --4.78M | --4.78M |
Total assets | 45.43%136.67M | --136.67M | 2.11%93.97M | 126.62%92.03M | 10.94%40.61M | 89.23%36.61M | 41.50%19.34M | 32.15%13.67M | 1,546.74%10.35M | 1,546.74%10.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -42.79%1.01M | --1.01M | 48.20%1.76M | 47.81%1.19M | 70.66%804.85K | 99.43%471.61K | 252.88%236.47K | 45.74%67.01K | --45.98K | --45.98K |
-Current debt | -73.56%287.95K | --287.95K | 56.37%1.09M | 21.49%696.4K | 76.02%573.22K | 37.72%325.66K | 252.88%236.47K | 45.74%67.01K | --45.98K | --45.98K |
-Current capital lease obligation | 6.89%720.67K | --720.67K | 36.67%674.19K | 112.96%493.28K | 58.71%231.63K | --145.95K | ---- | ---- | ---- | ---- |
Payables | -3.45%2.73M | --2.73M | 183.70%2.83M | -18.01%998.44K | 75.09%1.22M | -35.00%695.54K | 43.55%1.07M | 4.28%745.42K | 993.55%714.85K | 993.55%714.85K |
-accounts payable | -15.90%2.08M | --2.08M | 286.88%2.47M | -28.61%638.5K | 64.21%894.34K | -49.10%544.64K | 43.55%1.07M | 649.68%745.42K | 87.43%99.43K | 87.43%99.43K |
-Other payable | 81.41%657.41K | --657.41K | 0.68%362.4K | 11.28%359.94K | 114.35%323.46K | --150.9K | ---- | ---- | 4,895.29%615.42K | 4,895.29%615.42K |
Current provisions | ---- | ---- | ---- | 35.81%418.22K | 60.20%307.94K | 123.35%192.22K | 99.13%86.07K | --43.22K | ---- | ---- |
Pension and other retirement benefit plans | -6.16%639.98K | --639.98K | --682.02K | ---- | ---- | ---- | ---- | ---- | --6.72K | --6.72K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --549.09K | ---- | ---- |
Current liabilities | -16.94%4.38M | --4.38M | 102.50%5.28M | 11.83%2.61M | 71.45%2.33M | -2.38%1.36M | -0.87%1.39M | 83.02%1.4M | 1,074.16%767.55K | 1,074.16%767.55K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 172.98%30.08M | --30.08M | 61.62%11.02M | 16.39%6.82M | 112.68%5.86M | 151.61%2.75M | 349.36%1.09M | 42.95%243.56K | --170.37K | --170.37K |
-Long term debt | 1,216.07%20.32M | --20.32M | -5.58%1.54M | -26.11%1.64M | 120.97%2.21M | -8.49%1M | 349.36%1.09M | 42.95%243.56K | --170.37K | --170.37K |
-Long term capital lease obligation | 2.96%9.75M | --9.75M | 82.83%9.47M | 42.20%5.18M | 107.95%3.64M | --1.75M | ---- | ---- | ---- | ---- |
Employee benefits | 248.30%198.41K | --198.41K | --56.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 70.11%10.92M | --10.92M | 3.22%6.42M | 1,077.12%6.22M | 4.06%528.52K | 76.81%507.92K | 33.51%287.27K | 24.14%215.16K | --173.32K | --173.32K |
Total non current liabilities | 135.47%41.2M | --41.2M | 34.19%17.5M | 104.19%13.04M | 95.77%6.39M | 136.06%3.26M | 201.21%1.38M | 33.47%458.72K | --343.69K | --343.69K |
Total liabilities | 100.15%45.58M | --45.58M | 45.57%22.77M | 79.49%15.64M | 88.61%8.72M | 66.57%4.62M | 48.88%2.77M | 67.69%1.86M | 1,599.93%1.11M | 1,599.93%1.11M |
Shareholders'equity | ||||||||||
Share capital | 24.14%97.9M | --97.9M | 0.09%78.86M | 108.00%78.79M | 1.25%37.88M | 73.22%37.41M | 34.13%21.6M | 19.30%16.1M | 914.70%13.5M | 914.70%13.5M |
-common stock | 24.14%97.9M | --97.9M | 0.09%78.86M | 108.00%78.79M | 1.25%37.88M | 73.22%37.41M | 34.13%21.6M | 19.30%16.1M | 914.70%13.5M | 914.70%13.5M |
Retained earnings | -23.28%-33.46M | ---33.46M | -35.66%-27.14M | -77.72%-20.01M | -11.54%-11.26M | -34.25%-10.09M | -17.31%-7.52M | -3.92%-6.41M | -619.82%-6.17M | -619.82%-6.17M |
Gains losses not affecting retained earnings | 36.80%26.65M | --26.65M | 10.64%19.48M | 233.82%17.61M | 12.99%5.27M | 87.42%4.67M | 17.78%2.49M | 11.06%2.11M | 2,029.13%1.9M | 2,029.13%1.9M |
Total stockholders'equity | 27.93%91.08M | --91.08M | -6.79%71.2M | 139.49%76.39M | -0.28%31.9M | 93.03%31.99M | 40.34%16.57M | 27.87%11.81M | 1,540.56%9.23M | 1,540.56%9.23M |
Total equity | 27.93%91.08M | --91.08M | -6.79%71.2M | 139.49%76.39M | -0.28%31.9M | 93.03%31.99M | 40.34%16.57M | 27.87%11.81M | 1,540.56%9.23M | 1,540.56%9.23M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |