ANZ Group Holdings Ltd
ANZ
Westpac Banking Corp
WBC
Fortescue Ltd
FMG
4
Rio Tinto Ltd
RIO
5
BHP Group Ltd
BHP
(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 | (Q4)Dec 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -15.08%11.96M | -15.08%11.96M | -27.57%14.08M | -27.57%14.08M | -12.57%19.45M | -12.57%19.45M | 10.09%22.24M | 10.09%22.24M | -49.47%20.2M | -49.47%20.2M |
-Cash and cash equivalents | -15.08%11.96M | -15.08%11.96M | -27.57%14.08M | -27.57%14.08M | -12.57%19.45M | -12.57%19.45M | 10.09%22.24M | 10.09%22.24M | -49.47%20.2M | -49.47%20.2M |
Receivables | 29.71%368.07K | 29.71%368.07K | 9.41%283.76K | 9.41%283.76K | 1.15%259.34K | 1.15%259.34K | -12.23%256.38K | -12.23%256.38K | -60.45%292.12K | -60.45%292.12K |
-Other receivables | 29.71%368.07K | 29.71%368.07K | 9.41%283.76K | 9.41%283.76K | 1.15%259.34K | 1.15%259.34K | -12.23%256.38K | -12.23%256.38K | -60.45%292.12K | -60.45%292.12K |
Prepaid assets | 38.91%38.75M | 38.91%38.75M | 78.00%27.9M | 78.00%27.9M | --15.67M | --15.67M | ---- | ---- | ---- | ---- |
Total current assets | 20.85%51.08M | 20.85%51.08M | 19.47%42.27M | 19.47%42.27M | 57.25%35.38M | 57.25%35.38M | 9.78%22.5M | 9.78%22.5M | -49.67%20.49M | -49.67%20.49M |
Non current assets | ||||||||||
Net PPE | 5.14%168.68M | 5.14%168.68M | 22.14%160.44M | 22.14%160.44M | 10.90%131.36M | 10.90%131.36M | 5.39%118.44M | 5.39%118.44M | -4.01%112.39M | -4.01%112.39M |
-Gross PPE | 5.13%169.36M | 5.13%169.36M | 22.07%161.09M | 22.07%161.09M | 10.87%131.97M | 10.87%131.97M | 5.38%119.04M | 5.38%119.04M | -3.97%112.96M | -3.97%112.96M |
-Accumulated depreciation | -4.64%-682.07K | -4.64%-682.07K | -6.30%-651.8K | -6.30%-651.8K | -3.74%-613.16K | -3.74%-613.16K | -3.08%-591.08K | -3.08%-591.08K | -5.89%-573.44K | -5.89%-573.44K |
Non current accounts receivable | 8.53%1.31M | 8.53%1.31M | -1.32%1.21M | -1.32%1.21M | 121.16%1.22M | 121.16%1.22M | 12.84%553.7K | 12.84%553.7K | -5.04%490.69K | -5.04%490.69K |
Other non current assets | ---- | ---- | ---- | ---- | --128.37K | --128.37K | ---- | ---- | ---- | ---- |
Total non current assets | 5.16%169.99M | 5.16%169.99M | 21.81%161.65M | 21.81%161.65M | 11.52%132.71M | 11.52%132.71M | 5.42%119M | 5.42%119M | -4.02%112.88M | -4.02%112.88M |
Total assets | 8.41%221.07M | 8.41%221.07M | 21.31%203.92M | 21.31%203.92M | 18.79%168.09M | 18.79%168.09M | 6.09%141.5M | 6.09%141.5M | -15.76%133.37M | -15.76%133.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 384.23%47.89M | 384.23%47.89M | -12.67%9.89M | -12.67%9.89M | --11.32M | --11.32M | ---- | ---- | ---- | ---- |
-Current debt | 384.23%47.89M | 384.23%47.89M | -12.67%9.89M | -12.67%9.89M | --11.32M | --11.32M | ---- | ---- | ---- | ---- |
Payables | 10.31%18.64M | 10.31%18.64M | 91.06%16.9M | 91.06%16.9M | 97.80%8.84M | 97.80%8.84M | -0.97%4.47M | -0.97%4.47M | -15.45%4.51M | -15.45%4.51M |
-accounts payable | 19.46%10.93M | 19.46%10.93M | 3.46%9.15M | 3.46%9.15M | 199.21%8.84M | 199.21%8.84M | 161.65%2.96M | 161.65%2.96M | -44.79%1.13M | -44.79%1.13M |
-Other payable | -0.50%7.71M | -0.50%7.71M | --7.75M | --7.75M | ---- | ---- | -55.23%1.52M | -55.23%1.52M | 2.78%3.38M | 2.78%3.38M |
Current provisions | --5.48M | --5.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 168.81%72M | 168.81%72M | 32.82%26.79M | 32.82%26.79M | 351.08%20.17M | 351.08%20.17M | -0.97%4.47M | -0.97%4.47M | -15.45%4.51M | -15.45%4.51M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --22.79M | --22.79M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | ---- | ---- | --22.79M | --22.79M | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | ---- | ---- | --8.02M | --8.02M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | --231.93K | --231.93K | ---- | ---- | --198.84K | --198.84K | ---- | ---- | ---- | ---- |
Other non current liabilities | 17.48%3.56M | 17.48%3.56M | --3.03M | --3.03M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -88.81%3.79M | -88.81%3.79M | 16,916.00%33.84M | 16,916.00%33.84M | --198.84K | --198.84K | --0 | --0 | --0 | --0 |
Total liabilities | 25.02%75.79M | 25.02%75.79M | 197.65%60.62M | 197.65%60.62M | 355.52%20.37M | 355.52%20.37M | -0.97%4.47M | -0.97%4.47M | -15.45%4.51M | -15.45%4.51M |
Shareholders'equity | ||||||||||
Share capital | 8.00%223.29M | 8.00%223.29M | 1.54%206.74M | 1.54%206.74M | 7.16%203.61M | 7.16%203.61M | 10.06%190.01M | 10.06%190.01M | 0.02%172.65M | 0.02%172.65M |
-common stock | 8.00%223.29M | 8.00%223.29M | 1.54%206.74M | 1.54%206.74M | 7.16%203.61M | 7.16%203.61M | 10.06%190.01M | 10.06%190.01M | 0.02%172.65M | 0.02%172.65M |
Retained earnings | -19.67%-117M | -19.67%-117M | -14.15%-97.77M | -14.15%-97.77M | -7.25%-85.65M | -7.25%-85.65M | -9.16%-79.86M | -9.16%-79.86M | -50.01%-73.16M | -50.01%-73.16M |
Gains losses not affecting retained earnings | 13.63%39M | 13.63%39M | 15.32%34.32M | 15.32%34.32M | 4.83%29.76M | 4.83%29.76M | -3.33%28.39M | -3.33%28.39M | 0.80%29.36M | 0.80%29.36M |
Total stockholders'equity | 1.39%145.28M | 1.39%145.28M | -3.00%143.29M | -3.00%143.29M | 6.63%147.72M | 6.63%147.72M | 7.52%138.54M | 7.52%138.54M | -15.77%128.86M | -15.77%128.86M |
Total equity | 1.39%145.28M | 1.39%145.28M | -3.00%143.29M | -3.00%143.29M | 6.63%147.72M | 6.63%147.72M | 7.52%138.54M | 7.52%138.54M | -15.77%128.86M | -15.77%128.86M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |