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Fortescue Ltd (FMG.AX)

ASX - ASX Delayed price. Currency in AUD
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25.32-0.73 (-2.80%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,287,000
5,224,000
6,930,000
4,855,000
Total cash
4,287,000
5,224,000
6,930,000
4,855,000
Net receivables
331,000
362,000
568,000
475,000
Inventory
1,189,000
1,084,000
1,212,000
828,000
Other current assets
89,000
123,000
104,000
71,000
Total current assets
6,085,000
6,899,000
8,959,000
6,297,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,319,000
33,256,000
30,565,000
26,916,000
Accumulated depreciation
-14,345,000
-12,606,000
-11,178,000
-9,843,000
Net property, plant and equipment
20,974,000
20,650,000
19,387,000
17,073,000
Equity and other investments
337,000
70,000
-
-
Goodwill
195,000
199,000
-
-
Intangible assets
104,000
58,000
10,000
7,000
Other long-term assets
507,000
475,000
3,000
19,000
Total non-current assets
22,133,000
21,476,000
19,424,000
17,101,000
Total assets
28,218,000
28,375,000
28,383,000
23,398,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
59,000
66,000
38,000
41,000
Accounts payable
984,000
952,000
1,008,000
281,000
Deferred revenues
71,000
-
-
-
Other current liabilities
-
-
-
251,000
Total current liabilities
2,467,000
2,417,000
3,880,000
2,795,000
Non-current liabilities
Long-term debt
4,528,000
5,282,000
3,404,000
4,193,000
Deferred tax liabilities
1,506,000
1,773,000
1,715,000
1,644,000
Total non-current liabilities
7,753,000
8,613,000
6,768,000
7,359,000
Total liabilities
10,220,000
11,030,000
10,648,000
10,154,000
Stockholders' equity
Common stock
1,044,000
1,053,000
1,105,000
1,167,000
Retained earnings
16,775,000
16,175,000
16,576,000
12,002,000
Accumulated other comprehensive income
170,000
109,000
46,000
62,000
Total stockholders' equity
17,989,000
17,337,000
17,727,000
13,231,000
Total liabilities and stockholders' equity
28,218,000
28,375,000
28,383,000
23,398,000