Australia markets closed

Fortescue Ltd (FMG.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
27.30+0.29 (+1.07%)
At close: 04:10PM AEST
Show:
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
30/06/2019
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
-
-
-
486,000
Other current liabilities
-
-
-
251,000
118,000
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
-
Other long-term liabilities
-
-
-
-
155,000
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
-