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Fortescue Metals Group Ltd (FMG.AX)

-ASX
2.49 Up 0.01(0.40%) 27 Feb 16:10
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending30/06/201430/06/201330/06/201230/06/2011
Assets
Current Assets
Cash And Cash Equivalents2,398,000  2,158,000  2,353,000  2,671,000  
Short Term Investments -   -   -   -  
Net Receivables584,000  251,000  402,000  264,000  
Inventory1,467,000  961,000  617,000  417,000  
Other Current Assets1,000  184,000  188,000  138,000  
Total Current Assets 4,477,000   3,572,000   3,650,000   3,496,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortisation -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 22,694,000   20,867,000   15,063,000   8,627,000  
Liabilities
Current Liabilities
Accounts Payable397,000  372,000  616,000  238,000  
Short/Current Long Term Debt9,557,000  12,691,000  8,501,000  4,872,000  
Other Current Liabilities2,553,000  716,000  1,117,000  666,000  
Total Current Liabilities 3,270,000   1,414,000   2,116,000   1,118,000  
Long Term Debt9,088,000  11,873,000  7,964,000  4,466,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 15,111,000   15,578,000   11,301,000   6,193,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,289,000  1,291,000  1,293,000  1,295,000  
Retained Earnings6,211,000  4,043,000  2,428,000  1,126,000  
Treasury Stock69,000  (49,000)41,000  13,000  
Capital Surplus315,000  613,000  254,000  192,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

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