Telstra Group Ltd
TLS
CommBank
CBA
Origin Energy Ltd
ORG
4
Westpac Banking Corp
WBC
5
Fortescue Ltd
FMG
(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -81.98%31K | -81.98%31K | -88.69%172K | -88.69%172K | -63.28%1.52M | -63.28%1.52M | -10.54%4.14M | --4.14M | --4.63M |
-Cash and cash equivalents | -81.98%31K | -81.98%31K | -88.69%172K | -88.69%172K | -63.28%1.52M | -63.28%1.52M | -10.54%4.14M | --4.14M | --4.63M |
Receivables | 216.67%114K | 216.67%114K | -75.68%36K | -75.68%36K | 3.50%148K | 3.50%148K | -48.56%143K | --143K | --278K |
-Accounts receivable | 426.67%79K | 426.67%79K | -81.71%15K | -81.71%15K | 134.29%82K | 134.29%82K | -7.89%35K | --35K | --38K |
-Other receivables | 66.67%35K | 66.67%35K | -68.18%21K | -68.18%21K | -38.89%66K | -38.89%66K | -55.00%108K | --108K | --240K |
Inventory | -60.83%548K | -60.83%548K | -45.22%1.4M | -45.22%1.4M | 304.75%2.55M | 304.75%2.55M | 117.59%631K | --631K | --290K |
Prepaid assets | ---- | ---- | -70.00%18K | -70.00%18K | -29.41%60K | -29.41%60K | -45.16%85K | --85K | --155K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---1K | ---- |
Total current assets | -57.35%693K | -57.35%693K | -62.06%1.63M | -62.06%1.63M | -14.34%4.28M | -14.34%4.28M | -6.59%5M | --5M | --5.35M |
Non current assets | |||||||||
Net PPE | 277.78%16K | 277.78%16K | -50.00%-9K | -50.00%-9K | -108.82%-6K | -108.82%-6K | 871.43%68K | --68K | --7K |
-Gross PPE | -40.74%16K | -40.74%16K | -60.29%27K | -60.29%27K | -32.67%68K | -32.67%68K | 236.67%101K | --101K | --30K |
-Accumulated depreciation | ---- | ---- | 51.35%-36K | 51.35%-36K | -124.24%-74K | -124.24%-74K | -43.48%-33K | ---33K | ---23K |
Goodwill and other intangible assets | ---- | ---- | -49.02%26K | -49.02%26K | -32.89%51K | -32.89%51K | -55.81%76K | --76K | --172K |
-Other intangible assets | ---- | ---- | -49.02%26K | -49.02%26K | -32.89%51K | -32.89%51K | -55.81%76K | --76K | --172K |
Total non current assets | -5.88%16K | -5.88%16K | -62.22%17K | -62.22%17K | -68.75%45K | -68.75%45K | -19.55%144K | --144K | --179K |
Total assets | -56.82%709K | -56.82%709K | -62.06%1.64M | -62.06%1.64M | -15.86%4.33M | -15.86%4.33M | -7.01%5.14M | --5.14M | --5.53M |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | -76.45%162K | -76.45%162K | 1,759.46%688K | 1,759.46%688K | 2.78%37K | 2.78%37K | --36K | --36K | ---- |
-Current debt | -77.66%151K | -77.66%151K | --676K | --676K | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -8.33%11K | -8.33%11K | -67.57%12K | -67.57%12K | 2.78%37K | 2.78%37K | --36K | --36K | ---- |
Payables | 82.84%1.12M | 82.84%1.12M | -21.44%612K | -21.44%612K | 17.14%779K | 17.14%779K | -13.07%665K | --665K | --765K |
-accounts payable | 88.40%471K | 88.40%471K | 2.88%250K | 2.88%250K | 14.08%243K | 14.08%243K | 14.52%213K | --213K | --186K |
-Other payable | 79.01%648K | 79.01%648K | -32.46%362K | -32.46%362K | 18.58%536K | 18.58%536K | -21.93%452K | --452K | --579K |
Current provisions | 11.69%86K | 11.69%86K | -44.20%77K | -44.20%77K | 8.66%138K | 8.66%138K | --127K | --127K | ---- |
Current liabilities | -0.73%1.37M | -0.73%1.37M | 44.34%1.38M | 44.34%1.38M | 15.22%954K | 15.22%954K | 8.24%828K | --828K | --765K |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | ---- | ---- | --11K | --11K | ---- | ---- | -71.32%37K | --37K | --129K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --129K |
-Long term capital lease obligation | ---- | ---- | --11K | --11K | ---- | ---- | --37K | --37K | ---- |
Total non current liabilities | --0 | --0 | --11K | --11K | --0 | --0 | -71.32%37K | --37K | --129K |
Total liabilities | -1.51%1.37M | -1.51%1.37M | 45.49%1.39M | 45.49%1.39M | 10.29%954K | 10.29%954K | -3.24%865K | --865K | --894K |
Shareholders'equity | |||||||||
Share capital | 12.27%18M | 12.27%18M | 19.34%16.04M | 19.34%16.04M | 21.47%13.44M | 21.47%13.44M | 42.15%11.06M | --11.06M | --7.78M |
-common stock | 12.27%18M | 12.27%18M | 19.34%16.04M | 19.34%16.04M | 21.47%13.44M | 21.47%13.44M | 42.15%11.06M | --11.06M | --7.78M |
Retained earnings | -15.83%-18.66M | -15.83%-18.66M | -21.83%-16.11M | -21.83%-16.11M | -47.35%-13.22M | -47.35%-13.22M | -113.97%-8.97M | ---8.97M | ---4.19M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | 4.14%1.86M | 4.14%1.86M | 143.27%1.79M | --1.79M | --735K |
Total stockholders'equity | -777.33%-658K | -777.33%-658K | -103.61%-75K | -103.61%-75K | -46.45%2.08M | -46.45%2.08M | -10.34%3.88M | --3.88M | --4.32M |
Total equity | -777.33%-658K | -777.33%-658K | -103.61%-75K | -103.61%-75K | -46.45%2.08M | -46.45%2.08M | -10.34%3.88M | --3.88M | --4.32M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |