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FMG Fortescue Ltd

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18.225
+0.025+0.14%

20min DelayTrading Dec 23 11:31 AET

56.11BMarket Cap6.59P/E (Static)

Fortescue Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

14.37%4.9B

-17.94%4.29B

-24.62%5.22B

42.74%6.93B

159.07%4.86B

-Cash and cash equivalents

14.37%4.9B

-17.94%4.29B

-24.62%5.22B

42.74%6.93B

159.07%4.86B

Receivables

25.77%654M

11.11%520M

-34.36%468M

31.31%713M

-41.17%543M

-Accounts receivable

29.61%429M

-8.56%331M

-36.27%362M

19.58%568M

-46.15%475M

-Other receivables

19.05%225M

78.30%189M

-26.90%106M

113.24%145M

65.85%68M

Inventory

28.43%1.53B

9.69%1.19B

-10.56%1.08B

46.38%1.21B

7.25%828M

Other current assets

-8.99%81M

-27.64%89M

18.27%123M

46.48%104M

65.12%71M

Total current assets

17.75%7.17B

-11.80%6.09B

-22.99%6.9B

42.27%8.96B

74.34%6.3B

Non current assets

Net PPE

3.38%21.68B

1.57%20.97B

6.51%20.65B

13.55%19.39B

6.23%17.07B

-Gross PPE

7.92%38.12B

6.20%35.32B

8.80%33.26B

13.56%30.57B

10.33%26.92B

-Accumulated depreciation

-14.56%-16.43B

-13.80%-14.35B

-12.78%-12.61B

-13.56%-11.18B

-18.25%-9.84B

Investments and advances

8.01%364M

381.43%337M

--70M

----

-Long term equity investment

0.00%260M

271.43%260M

--70M

----

-Other investment

35.06%104M

--77M

----

Non current accounts receivable

12.50%18M

-33.33%16M

0.00%24M

1,100.00%24M

0.00%2M

Goodwill and other intangible assets

29.77%388M

16.34%299M

2,470.00%257M

42.86%10M

16.67%7M

-Goodwill

0.00%195M

-2.01%195M

--199M

----

-Other intangible assets

85.58%193M

79.31%104M

480.00%58M

42.86%10M

16.67%7M

Other non current assets

-12.62%443M

6.74%507M

15,733.33%475M

-84.21%3M

533.33%19M

Total non current assets

3.44%22.9B

3.06%22.13B

10.56%21.48B

13.58%19.42B

6.34%17.1B

Total assets

6.53%30.06B

-0.55%28.22B

-0.03%28.38B

21.31%28.38B

18.81%23.4B

Liabilities

Current liabilities

Current debt and capital lease obligation

16.36%192M

-4.62%165M

3.59%173M

-10.22%167M

116.28%186M

-Current debt

1.69%60M

-10.61%59M

73.68%66M

-7.32%38M

7.89%41M

-Current capital lease obligation

24.53%132M

-0.93%106M

-17.05%107M

-11.03%129M

202.08%145M

Payables

12.15%1.66B

-5.24%1.48B

-18.46%1.56B

81.46%1.92B

7.20%1.06B

-accounts payable

5.79%1.04B

3.36%984M

-5.56%952M

258.72%1.01B

-10.79%281M

-Other payable

24.70%621M

-18.63%498M

-32.75%612M

17.27%910M

15.65%776M

Current provisions

375.00%19M

-84.62%4M

420.00%26M

-70.59%5M

-10.53%17M

Pension and other retirement benefit plans

10.88%489M

19.19%441M

14.91%370M

23.85%322M

37.57%260M

Current deferred liabilities

-13.60%324M

32.04%375M

-80.65%284M

43.36%1.47B

-17.95%1.02B

Other current liabilities

----

112.71%251M

Current liabilities

8.88%2.69B

2.07%2.47B

-37.71%2.42B

38.82%3.88B

5.63%2.8B

Non current liabilities

Long term debt and capital lease obligation

1.01%5.21B

-13.05%5.16B

45.17%5.93B

-17.09%4.09B

27.44%4.93B

-Long term debt

-0.07%4.53B

-14.27%4.53B

55.17%5.28B

-18.82%3.4B

25.50%4.19B

-Long term capital lease obligation

8.76%683M

-3.09%628M

-4.85%648M

-7.22%681M

39.81%734M

Long term accounts payable and other payables

200.00%84M

33.33%28M

61.54%21M

-74.00%13M

0.00%50M

Long term provisions

-3.59%1.02B

19.53%1.06B

-7.03%886M

29.48%953M

7.13%736M

Employee benefits

25.00%5M

33.33%4M

50.00%3M

0.00%2M

100.00%2M

Non current deferred liabilities

1.26%1.53B

-15.06%1.51B

3.38%1.77B

4.32%1.72B

-2.61%1.64B

Total non current liabilities

1.16%7.84B

-9.98%7.75B

27.26%8.61B

-8.03%6.77B

14.15%7.36B

Total liabilities

3.02%10.53B

-7.34%10.22B

3.59%11.03B

4.87%10.65B

11.67%10.15B

Shareholders'equity

Share capital

3.16%1.08B

-0.85%1.04B

-4.71%1.05B

-5.31%1.11B

-1.19%1.17B

-common stock

3.16%1.08B

-0.85%1.04B

-4.71%1.05B

-5.31%1.11B

-1.19%1.17B

Retained earnings

9.09%18.3B

3.71%16.78B

-2.42%16.18B

38.11%16.58B

28.16%12B

Gains losses not affecting retained earnings

2.94%175M

55.96%170M

136.96%109M

-25.81%46M

47.62%62M

Total stockholders'equity

8.69%19.55B

3.76%17.99B

-2.20%17.34B

33.98%17.73B

24.96%13.23B

Noncontrolling interests

-333.33%-21M

12.50%9M

0.00%8M

-38.46%8M

0.00%13M

Total equity

8.52%19.53B

3.76%18B

-2.20%17.34B

33.91%17.74B

24.93%13.24B

Accounting Standards

US-GAAP

	(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	14.37%4.9B	14.37%4.9B	-17.94%4.29B	-17.94%4.29B	-24.62%5.22B	-24.62%5.22B	42.74%6.93B	42.74%6.93B	159.07%4.86B	159.07%4.86B
-Cash and cash equivalents	14.37%4.9B	14.37%4.9B	-17.94%4.29B	-17.94%4.29B	-24.62%5.22B	-24.62%5.22B	42.74%6.93B	42.74%6.93B	159.07%4.86B	159.07%4.86B
Receivables	25.77%654M	25.77%654M	11.11%520M	11.11%520M	-34.36%468M	-34.36%468M	31.31%713M	31.31%713M	-41.17%543M	-41.17%543M
-Accounts receivable	29.61%429M	29.61%429M	-8.56%331M	-8.56%331M	-36.27%362M	-36.27%362M	19.58%568M	19.58%568M	-46.15%475M	-46.15%475M
-Other receivables	19.05%225M	19.05%225M	78.30%189M	78.30%189M	-26.90%106M	-26.90%106M	113.24%145M	113.24%145M	65.85%68M	65.85%68M
Inventory	28.43%1.53B	28.43%1.53B	9.69%1.19B	9.69%1.19B	-10.56%1.08B	-10.56%1.08B	46.38%1.21B	46.38%1.21B	7.25%828M	7.25%828M
Other current assets	-8.99%81M	-8.99%81M	-27.64%89M	-27.64%89M	18.27%123M	18.27%123M	46.48%104M	46.48%104M	65.12%71M	65.12%71M
Total current assets	17.75%7.17B	17.75%7.17B	-11.80%6.09B	-11.80%6.09B	-22.99%6.9B	-22.99%6.9B	42.27%8.96B	42.27%8.96B	74.34%6.3B	74.34%6.3B
Non current assets
Net PPE	3.38%21.68B	3.38%21.68B	1.57%20.97B	1.57%20.97B	6.51%20.65B	6.51%20.65B	13.55%19.39B	13.55%19.39B	6.23%17.07B	6.23%17.07B
-Gross PPE	7.92%38.12B	7.92%38.12B	6.20%35.32B	6.20%35.32B	8.80%33.26B	8.80%33.26B	13.56%30.57B	13.56%30.57B	10.33%26.92B	10.33%26.92B
-Accumulated depreciation	-14.56%-16.43B	-14.56%-16.43B	-13.80%-14.35B	-13.80%-14.35B	-12.78%-12.61B	-12.78%-12.61B	-13.56%-11.18B	-13.56%-11.18B	-18.25%-9.84B	-18.25%-9.84B
Investments and advances	8.01%364M	8.01%364M	381.43%337M	381.43%337M	--70M	--70M	----	----	----	----
-Long term equity investment	0.00%260M	0.00%260M	271.43%260M	271.43%260M	--70M	--70M	----	----	----	----
-Other investment	35.06%104M	35.06%104M	--77M	--77M	----	----	----	----	----	----
Non current accounts receivable	12.50%18M	12.50%18M	-33.33%16M	-33.33%16M	0.00%24M	0.00%24M	1,100.00%24M	1,100.00%24M	0.00%2M	0.00%2M
Goodwill and other intangible assets	29.77%388M	29.77%388M	16.34%299M	16.34%299M	2,470.00%257M	2,470.00%257M	42.86%10M	42.86%10M	16.67%7M	16.67%7M
-Goodwill	0.00%195M	0.00%195M	-2.01%195M	-2.01%195M	--199M	--199M	----	----	----	----
-Other intangible assets	85.58%193M	85.58%193M	79.31%104M	79.31%104M	480.00%58M	480.00%58M	42.86%10M	42.86%10M	16.67%7M	16.67%7M
Other non current assets	-12.62%443M	-12.62%443M	6.74%507M	6.74%507M	15,733.33%475M	15,733.33%475M	-84.21%3M	-84.21%3M	533.33%19M	533.33%19M
Total non current assets	3.44%22.9B	3.44%22.9B	3.06%22.13B	3.06%22.13B	10.56%21.48B	10.56%21.48B	13.58%19.42B	13.58%19.42B	6.34%17.1B	6.34%17.1B
Total assets	6.53%30.06B	6.53%30.06B	-0.55%28.22B	-0.55%28.22B	-0.03%28.38B	-0.03%28.38B	21.31%28.38B	21.31%28.38B	18.81%23.4B	18.81%23.4B
Liabilities
Current liabilities
Current debt and capital lease obligation	16.36%192M	16.36%192M	-4.62%165M	-4.62%165M	3.59%173M	3.59%173M	-10.22%167M	-10.22%167M	116.28%186M	116.28%186M
-Current debt	1.69%60M	1.69%60M	-10.61%59M	-10.61%59M	73.68%66M	73.68%66M	-7.32%38M	-7.32%38M	7.89%41M	7.89%41M
-Current capital lease obligation	24.53%132M	24.53%132M	-0.93%106M	-0.93%106M	-17.05%107M	-17.05%107M	-11.03%129M	-11.03%129M	202.08%145M	202.08%145M
Payables	12.15%1.66B	12.15%1.66B	-5.24%1.48B	-5.24%1.48B	-18.46%1.56B	-18.46%1.56B	81.46%1.92B	81.46%1.92B	7.20%1.06B	7.20%1.06B
-accounts payable	5.79%1.04B	5.79%1.04B	3.36%984M	3.36%984M	-5.56%952M	-5.56%952M	258.72%1.01B	258.72%1.01B	-10.79%281M	-10.79%281M
-Other payable	24.70%621M	24.70%621M	-18.63%498M	-18.63%498M	-32.75%612M	-32.75%612M	17.27%910M	17.27%910M	15.65%776M	15.65%776M
Current provisions	375.00%19M	375.00%19M	-84.62%4M	-84.62%4M	420.00%26M	420.00%26M	-70.59%5M	-70.59%5M	-10.53%17M	-10.53%17M
Pension and other retirement benefit plans	10.88%489M	10.88%489M	19.19%441M	19.19%441M	14.91%370M	14.91%370M	23.85%322M	23.85%322M	37.57%260M	37.57%260M
Current deferred liabilities	-13.60%324M	-13.60%324M	32.04%375M	32.04%375M	-80.65%284M	-80.65%284M	43.36%1.47B	43.36%1.47B	-17.95%1.02B	-17.95%1.02B
Other current liabilities	----	----	----	----	----	----	----	----	112.71%251M	112.71%251M
Current liabilities	8.88%2.69B	8.88%2.69B	2.07%2.47B	2.07%2.47B	-37.71%2.42B	-37.71%2.42B	38.82%3.88B	38.82%3.88B	5.63%2.8B	5.63%2.8B
Non current liabilities
Long term debt and capital lease obligation	1.01%5.21B	1.01%5.21B	-13.05%5.16B	-13.05%5.16B	45.17%5.93B	45.17%5.93B	-17.09%4.09B	-17.09%4.09B	27.44%4.93B	27.44%4.93B
-Long term debt	-0.07%4.53B	-0.07%4.53B	-14.27%4.53B	-14.27%4.53B	55.17%5.28B	55.17%5.28B	-18.82%3.4B	-18.82%3.4B	25.50%4.19B	25.50%4.19B
-Long term capital lease obligation	8.76%683M	8.76%683M	-3.09%628M	-3.09%628M	-4.85%648M	-4.85%648M	-7.22%681M	-7.22%681M	39.81%734M	39.81%734M
Long term accounts payable and other payables	200.00%84M	200.00%84M	33.33%28M	33.33%28M	61.54%21M	61.54%21M	-74.00%13M	-74.00%13M	0.00%50M	0.00%50M
Long term provisions	-3.59%1.02B	-3.59%1.02B	19.53%1.06B	19.53%1.06B	-7.03%886M	-7.03%886M	29.48%953M	29.48%953M	7.13%736M	7.13%736M
Employee benefits	25.00%5M	25.00%5M	33.33%4M	33.33%4M	50.00%3M	50.00%3M	0.00%2M	0.00%2M	100.00%2M	100.00%2M
Non current deferred liabilities	1.26%1.53B	1.26%1.53B	-15.06%1.51B	-15.06%1.51B	3.38%1.77B	3.38%1.77B	4.32%1.72B	4.32%1.72B	-2.61%1.64B	-2.61%1.64B
Total non current liabilities	1.16%7.84B	1.16%7.84B	-9.98%7.75B	-9.98%7.75B	27.26%8.61B	27.26%8.61B	-8.03%6.77B	-8.03%6.77B	14.15%7.36B	14.15%7.36B
Total liabilities	3.02%10.53B	3.02%10.53B	-7.34%10.22B	-7.34%10.22B	3.59%11.03B	3.59%11.03B	4.87%10.65B	4.87%10.65B	11.67%10.15B	11.67%10.15B
Shareholders'equity
Share capital	3.16%1.08B	3.16%1.08B	-0.85%1.04B	-0.85%1.04B	-4.71%1.05B	-4.71%1.05B	-5.31%1.11B	-5.31%1.11B	-1.19%1.17B	-1.19%1.17B
-common stock	3.16%1.08B	3.16%1.08B	-0.85%1.04B	-0.85%1.04B	-4.71%1.05B	-4.71%1.05B	-5.31%1.11B	-5.31%1.11B	-1.19%1.17B	-1.19%1.17B
Retained earnings	9.09%18.3B	9.09%18.3B	3.71%16.78B	3.71%16.78B	-2.42%16.18B	-2.42%16.18B	38.11%16.58B	38.11%16.58B	28.16%12B	28.16%12B
Gains losses not affecting retained earnings	2.94%175M	2.94%175M	55.96%170M	55.96%170M	136.96%109M	136.96%109M	-25.81%46M	-25.81%46M	47.62%62M	47.62%62M
Total stockholders'equity	8.69%19.55B	8.69%19.55B	3.76%17.99B	3.76%17.99B	-2.20%17.34B	-2.20%17.34B	33.98%17.73B	33.98%17.73B	24.96%13.23B	24.96%13.23B
Noncontrolling interests	-333.33%-21M	-333.33%-21M	12.50%9M	12.50%9M	0.00%8M	0.00%8M	-38.46%8M	-38.46%8M	0.00%13M	0.00%13M
Total equity	8.52%19.53B	8.52%19.53B	3.76%18B	3.76%18B	-2.20%17.34B	-2.20%17.34B	33.91%17.74B	33.91%17.74B	24.93%13.24B	24.93%13.24B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP