Fortescue Ltd
FMG
Woodside Energy Group Ltd
WDS
Origin Energy Ltd
ORG
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
(FY)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 | (FY)Jun 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | |||||||||
Cash income from operating activities | 11.56%102.53M | 17.24%91.9M | 247.55%78.39M | 176.79%22.55M | 3.49%8.15M | -59.82%7.87M | 161.27%19.6M | 107.61%7.5M | 3.61M |
Revenue from customers | 5.14%104.18M | 5.46%99.08M | 327.64%93.95M | 192.12%21.97M | 5.94%7.52M | -62.30%7.1M | 151.06%18.83M | 107.61%7.5M | --3.61M |
Income from government grants | ---- | --247K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | 77.78%-1.65M | 52.27%-7.43M | -2,765.28%-15.57M | -6.91%584.03K | -18.95%627.36K | 1.03%774.03K | --766.1K | ---- | ---- |
Cash paid | 14.59%-98.51M | -20.19%-115.34M | -292.30%-95.96M | -195.84%-24.46M | 23.64%-8.27M | 65.18%-10.83M | -118.75%-31.1M | -93.04%-14.22M | -7.36M |
Payments to suppliers for goods and services | 14.59%-98.51M | -20.19%-115.34M | -292.30%-95.96M | -195.84%-24.46M | 23.64%-8.27M | 65.18%-10.83M | -118.75%-31.1M | -93.04%-14.22M | ---7.36M |
Direct interest paid | 31.12%-447K | -19.96%-649K | -3,084.98%-541K | 95.47%-16.99K | -620.26%-374.8K | -580.30%-52.04K | -27.87%-7.65K | 81.74%-5.98K | ---32.77K |
Direct interest received | -50.00%3K | --6K | ---- | 33.87%2.08K | -84.71%1.55K | -89.54%10.16K | 240.57%97.08K | -36.78%28.51K | --45.09K |
Direct tax refund paid | -100.00%-364K | -66.97%-182K | -7.89%-109K | -1,155.99%-101.03K | 90.78%-8.04K | ---87.26K | ---- | 34.92%560.71K | --415.6K |
Operating cash flow | 113.22%3.21M | -33.14%-24.26M | -800.89%-18.22M | -303.65%-2.02M | 83.75%-501.15K | 72.97%-3.08M | -86.09%-11.41M | -84.50%-6.13M | ---3.32M |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | -4.05%-11.47M | 51.59%-11.03M | 51.27%-22.78M | -20,894.84%-46.74M | 96.70%-222.62K | -7,975.92%-6.75M | 113.99%85.7K | -64.42%-612.57K | -372.56K |
Net PPE purchase and sale | 73.62%-1.89M | 54.04%-7.16M | -704.00%-15.58M | -961.23%-1.94M | -606.23%-182.62K | 59.79%-25.86K | 75.51%-64.31K | ---262.57K | ---- |
Net intangibles purchas and sale | -497.74%-6.35M | -83.74%-1.06M | 17.22%-578K | -1,645.56%-698.23K | -101.24%-40K | 743.51%3.22M | -150.00%-500K | ---200K | ---- |
Net business purchase and sale | -15.49%-3.24M | 53.42%-2.8M | 86.36%-6.02M | ---44.1M | ---- | -1,342.62%-9.94M | 900.00%800K | ---100K | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.58%-50K | ---372.56K |
Net other investing changes | ---- | ---- | ---599K | ---- | ---- | ---- | ---150K | ---- | ---- |
Cash from discontinued investing activities | |||||||||
Investing cash flow | -4.05%-11.47M | 51.59%-11.03M | 51.27%-22.78M | -20,894.84%-46.74M | 96.70%-222.62K | -7,975.92%-6.75M | 113.99%85.7K | -64.42%-612.57K | ---372.56K |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 77.12%-2.69M | -247.78%-11.74M | -94.24%7.94M | 331.86%137.75M | 261.23%31.9M | -7.21%8.83M | 25.60%9.52M | 32.93%7.58M | 5.7M |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---458.37K |
Net common stock issuance | ---- | -206.74%-9.43M | -93.61%8.83M | 283.40%138.23M | 308.32%36.05M | -7.16%8.83M | 25.53%9.51M | 23.03%7.58M | --6.16M |
Net other financing activities | -16.28%-2.69M | -159.44%-2.31M | -84.43%-890K | 88.39%-482.58K | ---4.16M | ---- | --5K | ---- | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | 77.12%-2.69M | -247.78%-11.74M | -94.24%7.94M | 331.86%137.75M | 261.23%31.9M | -7.21%8.83M | 25.60%9.52M | 32.93%7.58M | --5.7M |
Net cash flow | |||||||||
Beginning cash position | -53.12%41.04M | -27.41%87.55M | 281.37%120.61M | 6,879.61%31.62M | -68.90%453.1K | -55.41%1.46M | 34.14%3.27M | 463.31%2.44M | --432.39K |
Current changes in cash | 76.71%-10.95M | -42.25%-47.03M | -137.15%-33.06M | 185.46%88.98M | 3,205.80%31.17M | 44.56%-1M | -317.73%-1.81M | -58.49%831.5K | --2M |
Effect of exchange rate changes | -247.29%-760K | --516K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | -28.53%29.33M | -53.12%41.04M | -27.41%87.55M | 281.37%120.61M | 6,879.61%31.62M | -68.90%453.1K | -55.41%1.46M | 34.14%3.27M | --2.44M |
Free cash from | 84.52%-5.03M | 5.51%-32.49M | -637.99%-34.38M | -543.73%-4.66M | 76.73%-723.78K | 74.02%-3.11M | -81.60%-11.98M | -98.42%-6.59M | ---3.32M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |