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Fortescue Metals Group Ltd (FMG.AX)

-ASX
5.33 Down 0.06(1.11%) 17 Apr 16:11
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending30/06/201330/06/201230/06/201130/06/2010
Assets
Current Assets
Cash And Cash Equivalents2,164,000  2,353,000  2,671,000  1,236,000  
Short Term Investments -   -   -   -  
Net Receivables251,000  402,000  264,000  184,000  
Inventory961,000  617,000  417,000  188,000  
Other Current Assets178,000  188,000  138,000  85,000  
Total Current Assets 3,662,000   3,650,000   3,496,000   1,702,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortisation -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -  122,000  
Total Assets 20,867,000   15,063,000   8,627,000   5,304,000  
Liabilities
Current Liabilities
Accounts Payable372,000  616,000  238,000  63,000  
Short/Current Long Term Debt12,691,000  8,501,000  4,872,000  2,992,000  
Other Current Liabilities716,000  1,117,000  666,000  343,000  
Total Current Liabilities 1,414,000   2,116,000   1,118,000   889,000  
Long Term Debt11,873,000  7,964,000  4,466,000  2,509,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -  1,512,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 15,578,000   11,301,000   6,193,000   3,827,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,291,000  1,293,000  1,295,000  1,275,000  
Retained Earnings4,043,000  2,428,000  1,126,000  276,000  
Treasury Stock(49,000)41,000  13,000  (74,000)
Capital Surplus613,000  254,000  192,000   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

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