Woodside Energy Group Ltd
WDS
National Australia Bank Ltd
NAB
ANZ Group Holdings Ltd
ANZ
4
Origin Energy Ltd
ORG
5
Telstra Group Ltd
TLS
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 130.90%159.24M | 130.90%159.24M | 157.05%158.98M | 157.66%160.79M | 19.56%73.4M | -8.59%68.96M | -8.59%68.96M | 40.68%61.85M | -2.89%62.4M | -25.76%61.39M |
-Cash and cash equivalents | 130.90%159.24M | 130.90%159.24M | 157.05%158.98M | 157.66%160.79M | 19.56%73.4M | -8.59%68.96M | -8.59%68.96M | 40.68%61.85M | -2.89%62.4M | -25.76%61.39M |
Receivables | 43.63%61.52M | 43.63%61.52M | 22.88%49.83M | 17.23%41.06M | 18.02%37.54M | 23.27%42.83M | 23.27%42.83M | 58.14%40.55M | 61.68%35.02M | 42.00%31.81M |
-Accounts receivable | 37.50%58M | 37.50%58M | 22.95%48.85M | 21.39%40.63M | 19.55%37.04M | 27.34%42.18M | 27.34%42.18M | 71.36%39.73M | 71.24%33.47M | 38.30%30.98M |
-Other receivables | 438.99%3.53M | 438.99%3.53M | 19.63%981K | -72.24%432K | -39.25%503K | -59.70%654K | -59.70%654K | -66.63%820K | -26.57%1.56M | --828K |
Inventory | 96.56%8.06M | 96.56%8.06M | 26.08%13.79M | -46.63%5.55M | -27.95%6.34M | -62.14%4.1M | -62.14%4.1M | -28.08%10.94M | -6.72%10.39M | -17.01%8.8M |
Prepaid assets | -23.73%11.07M | -23.73%11.07M | 11.45%11.73M | 20.76%10.07M | 43.17%13.22M | 109.68%14.52M | 109.68%14.52M | 26.02%10.52M | -7.64%8.34M | -32.61%9.23M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --13.09M |
Current deferred assets | 8.71%1.1M | 8.71%1.1M | -4.16%1.04M | -28.93%958K | -28.71%961K | -29.76%1.01M | -29.76%1.01M | -42.87%1.08M | -14.79%1.35M | -10.13%1.35M |
Total current assets | 83.36%240.99M | 83.36%240.99M | 88.38%235.36M | 85.88%218.43M | 4.60%131.46M | -7.87%131.43M | -7.87%131.43M | 31.44%124.94M | 9.13%117.51M | -3.99%125.67M |
Non current assets | ||||||||||
Net PPE | 41.17%2.46M | 41.17%2.46M | 29.59%2.55M | 16.85%2.6M | 21.95%1.62M | 45.94%1.74M | 45.94%1.74M | -2.43%1.97M | -17.13%2.23M | -61.00%1.33M |
-Gross PPE | 38.37%3.5M | 38.37%3.5M | 28.66%3.48M | 19.30%3.48M | 23.71%2.45M | 39.59%2.53M | 39.59%2.53M | -35.97%2.7M | -38.68%2.92M | -41.82%1.98M |
-Accumulated depreciation | -32.14%-1.04M | -32.14%-1.04M | -26.19%-930K | -27.17%-880K | -27.30%-830K | -27.27%-784K | -27.27%-784K | 66.61%-737K | 66.60%-692K | ---652K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5.47M | 0.00%5.47M | --5.47M |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5.47M | 0.00%5.47M | --5.47M |
Financial assets | 261.02%19.76M | 261.02%19.76M | --10.86M | --5.47M | --5.47M | 0.00%5.47M | 0.00%5.47M | ---- | ---- | ---- |
Non current prepaid assets | 34.57%1.85M | 34.57%1.85M | -39.57%336K | --0 | -93.63%111K | -9.84%1.37M | -9.84%1.37M | -72.10%556K | -48.96%1.22M | --1.74M |
Goodwill and other intangible assets | -2.72%174.25M | -2.72%174.25M | -2.72%175.95M | -3.05%177.19M | -3.54%177.96M | -3.89%179.12M | -3.89%179.12M | -4.07%180.88M | -3.84%182.77M | -3.76%184.49M |
-Goodwill | 0.00%133.67M | 0.00%133.67M | 0.00%133.67M | 0.00%133.67M | 0.00%133.67M | 0.00%133.67M | 0.00%133.67M | 0.04%133.67M | 0.32%133.67M | 0.43%133.67M |
-Other intangible assets | -10.71%40.57M | -10.71%40.57M | -10.44%42.28M | -11.35%43.52M | -12.85%44.28M | -13.77%45.44M | -13.77%45.44M | -14.06%47.21M | -13.60%49.09M | -13.29%50.81M |
Non current deferred assets | 25.78%1.05M | 25.78%1.05M | 46.02%1.12M | 19.15%1.01M | 21.29%940K | 33.23%834K | 33.23%834K | 578.76%767K | 331.63%846K | 158.33%775K |
Other non current assets | -30.19%1.22M | -30.19%1.22M | -34.15%1.21M | -29.94%1.24M | -25.97%1.22M | -1.91%1.75M | -1.91%1.75M | -87.84%1.83M | -88.40%1.77M | -93.39%1.65M |
Total non current assets | 5.41%200.59M | 5.41%200.59M | 0.29%192.03M | -3.49%187.51M | -4.16%187.32M | -3.39%190.29M | -3.39%190.29M | -10.19%191.48M | -10.07%194.3M | -11.32%195.46M |
Total assets | 37.26%441.58M | 37.26%441.58M | 35.07%427.39M | 30.19%405.94M | -0.73%318.78M | -5.27%321.72M | -5.27%321.72M | 2.65%316.41M | -3.68%311.81M | -8.59%321.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | -90.95%356K | -94.74%349K | -19.28%4.4M | -20.27%3.45M | -20.27%3.45M | -17.52%3.93M | 31.50%6.64M | 43.42%5.45M |
-Current debt | ---- | ---- | ---- | ---- | -16.69%4.06M | -1.82%3.45M | -1.82%3.45M | 3.16%3.56M | 80.69%6.13M | 28.16%4.87M |
-Current capital lease obligation | ---- | ---- | -3.52%356K | -31.84%349K | -41.03%342K | ---- | ---- | -71.90%369K | -69.12%512K | --580K |
Payables | -7.34%5.46M | -7.34%5.46M | 47.95%19.09M | 110.31%14.96M | -1.36%9.39M | -57.25%5.9M | -57.25%5.9M | 2.58%12.9M | -37.78%7.11M | --9.52M |
-accounts payable | -7.34%5.46M | -7.34%5.46M | 47.95%19.09M | 41.06%10.03M | -1.36%9.39M | -57.25%5.9M | -57.25%5.9M | 2.58%12.9M | -37.78%7.11M | --9.52M |
-Total tax payable | ---- | ---- | ---- | --4.92M | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 23.85%23.62M | 23.85%23.62M | 30.45%19.45M | 18.80%18.95M | 27.41%15.04M | 21.16%19.07M | 21.16%19.07M | -17.69%14.91M | -15.10%15.95M | --11.8M |
Current provisions | -14.25%2.82M | -14.25%2.82M | 57.71%3.41M | 51.81%3.22M | -5.23%2.9M | 11.28%3.29M | 11.28%3.29M | --2.16M | --2.12M | --3.06M |
Pension and other retirement benefit plans | 14.48%3.83M | 14.48%3.83M | 13.51%3.26M | -1.44%3.35M | 36.39%4.31M | -14.13%3.35M | -14.13%3.35M | -25.81%2.87M | -15.04%3.4M | --3.16M |
Current deferred liabilities | 17.47%39.86M | 17.47%39.86M | 12.76%37.95M | 14.15%35.46M | 17.82%35.51M | 12.90%33.93M | 12.90%33.93M | 20.74%33.65M | 25.09%31.07M | 12.47%30.14M |
Other current liabilities | -4.80%1.75M | -4.80%1.75M | -22.10%1.77M | -44.35%1.34M | -85.86%2.47M | -89.13%1.84M | -89.13%1.84M | -86.60%2.27M | -86.67%2.41M | 217.64%17.47M |
Current liabilities | 9.21%77.34M | 9.21%77.34M | 17.30%85.27M | 13.00%77.63M | -8.17%74.02M | -19.21%70.82M | -19.21%70.82M | -13.62%72.7M | -16.39%68.7M | -11.03%80.61M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -79.82%359K | -79.82%359K | -74.26%453K | -80.65%544K | -36.05%1.8M | -56.18%1.78M | -56.18%1.78M | -57.05%1.76M | -62.70%2.81M | -61.55%2.81M |
-Long term debt | ---- | ---- | ---- | ---- | -58.64%1.16M | -73.99%1.06M | -73.99%1.06M | -75.70%950K | -72.94%1.92M | -61.55%2.81M |
-Long term capital lease obligation | -50.35%359K | -50.35%359K | -44.07%453K | -39.08%544K | --634K | --723K | --723K | 328.57%810K | 99.78%893K | ---- |
Derivative product liabilities | --0 | --0 | --0 | --0 | 2,111.49%1.92M | 114.85%217K | 114.85%217K | 30.52%278K | 401.47%341K | --87K |
Non current deferred liabilities | 189.79%5.34M | 189.79%5.34M | 43.83%1.97M | -46.84%935K | -48.27%1.2M | -31.93%1.84M | -31.93%1.84M | -54.59%1.37M | -49.34%1.76M | --2.31M |
Other non current liabilities | ---- | ---- | ---- | -76.03%116K | ---- | ---- | ---- | ---- | -42.24%484K | -91.98%497K |
Total non current liabilities | 48.44%5.7M | 48.44%5.7M | -28.91%2.42M | -70.44%1.6M | -13.82%4.92M | -48.43%3.84M | -48.43%3.84M | -60.54%3.41M | -54.72%5.4M | -57.76%5.7M |
Total liabilities | 11.23%83.04M | 11.23%83.04M | 15.23%87.7M | 6.92%79.22M | -8.54%78.94M | -21.49%74.65M | -21.49%74.65M | -17.98%76.1M | -21.24%74.09M | -17.09%86.31M |
Shareholders'equity | ||||||||||
Share capital | 7.14%75K | 7.14%75K | 8.82%74K | 8.82%74K | 4.41%71K | 4.48%70K | 4.48%70K | 9.68%68K | 9.68%68K | -32.00%68K |
-common stock | 7.14%75K | 7.14%75K | 8.82%74K | 8.82%74K | 4.41%71K | 4.48%70K | 4.48%70K | 9.68%68K | 9.68%68K | -32.00%68K |
Additional paid-in capital | 21.80%648.12M | 21.80%648.12M | 22.13%637.81M | 23.28%632.52M | 5.71%534.68M | 6.05%532.13M | 6.05%532.13M | 13.43%522.23M | 13.15%513.08M | 15.29%505.78M |
Retained earnings | -1.60%-289.7M | -1.60%-289.7M | -5.74%-298.2M | -11.05%-305.88M | -8.81%-294.92M | -10.96%-285.14M | -10.96%-285.14M | -15.26%-282M | -23.22%-275.46M | -42.21%-271.04M |
Gains losses not affecting retained earnings | 388.89%44K | 388.89%44K | 100.00%6K | -70.00%6K | -44.44%10K | 250.00%9K | 250.00%9K | 121.43%3K | 33.33%20K | --18K |
Total stockholders'equity | 45.12%358.55M | 45.12%358.55M | 41.36%339.69M | 37.44%326.72M | 2.14%239.84M | 1.03%247.06M | 1.03%247.06M | 11.53%240.31M | 3.51%237.71M | -5.01%234.82M |
Total equity | 45.12%358.55M | 45.12%358.55M | 41.36%339.69M | 37.44%326.72M | 2.14%239.84M | 1.03%247.06M | 1.03%247.06M | 11.53%240.31M | 3.51%237.71M | -5.01%234.82M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |