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FSUMF FORTESCUE LTD

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  • 16.760
  • +0.615+3.81%
15min DelayClose Apr 26 16:00 ET
51.60BMarket Cap8.95P/E (TTM)

FORTESCUE LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-17.94%4.29B
-17.94%4.29B
-24.62%5.22B
-24.62%5.22B
42.74%6.93B
42.74%6.93B
159.07%4.86B
159.07%4.86B
117.15%1.87B
117.15%1.87B
-Cash and cash equivalents
-17.94%4.29B
-17.94%4.29B
-24.62%5.22B
-24.62%5.22B
42.74%6.93B
42.74%6.93B
159.07%4.86B
159.07%4.86B
117.15%1.87B
117.15%1.87B
Receivables
11.11%520M
11.11%520M
-34.36%468M
-34.36%468M
31.31%713M
31.31%713M
-41.17%543M
-41.17%543M
669.17%923M
669.17%923M
-Accounts receivable
-8.56%331M
-8.56%331M
-36.27%362M
-36.27%362M
19.58%568M
19.58%568M
-46.15%475M
-46.15%475M
891.01%882M
891.01%882M
-Other receivables
78.30%189M
78.30%189M
-26.90%106M
-26.90%106M
113.24%145M
113.24%145M
65.85%68M
65.85%68M
32.26%41M
32.26%41M
Inventory
9.69%1.19B
9.69%1.19B
-10.56%1.08B
-10.56%1.08B
46.38%1.21B
46.38%1.21B
7.25%828M
7.25%828M
55.65%772M
55.65%772M
Other current assets
-27.64%89M
-27.64%89M
18.27%123M
18.27%123M
46.48%104M
46.48%104M
65.12%71M
65.12%71M
-53.26%43M
-53.26%43M
Total current assets
-11.80%6.09B
-11.80%6.09B
-22.99%6.9B
-22.99%6.9B
42.27%8.96B
42.27%8.96B
74.34%6.3B
74.34%6.3B
118.91%3.61B
118.91%3.61B
Non current assets
Net PPE
1.57%20.97B
1.57%20.97B
6.51%20.65B
6.51%20.65B
13.55%19.39B
13.55%19.39B
6.23%17.07B
6.23%17.07B
-0.73%16.07B
-0.73%16.07B
-Gross PPE
6.20%35.32B
6.20%35.32B
8.80%33.26B
8.80%33.26B
13.56%30.57B
13.56%30.57B
10.33%26.92B
10.33%26.92B
10.97%24.4B
10.97%24.4B
-Accumulated depreciation
-13.80%-14.35B
-13.80%-14.35B
-12.78%-12.61B
-12.78%-12.61B
-13.56%-11.18B
-13.56%-11.18B
-18.25%-9.84B
-18.25%-9.84B
-43.67%-8.32B
-43.67%-8.32B
Goodwill and other intangible assets
16.34%299M
16.34%299M
2,470.00%257M
2,470.00%257M
42.86%10M
42.86%10M
16.67%7M
16.67%7M
50.00%6M
50.00%6M
-Goodwill
-2.01%195M
-2.01%195M
--199M
--199M
----
----
----
----
----
----
-Other intangible assets
79.31%104M
79.31%104M
480.00%58M
480.00%58M
42.86%10M
42.86%10M
16.67%7M
16.67%7M
50.00%6M
50.00%6M
Investments and advances
381.43%337M
381.43%337M
--70M
--70M
----
----
----
----
----
----
Non current accounts receivable
-33.33%16M
-33.33%16M
0.00%24M
0.00%24M
1,100.00%24M
1,100.00%24M
0.00%2M
0.00%2M
-33.33%2M
-33.33%2M
Other non current assets
6.74%507M
6.74%507M
15,733.33%475M
15,733.33%475M
-84.21%3M
-84.21%3M
533.33%19M
533.33%19M
0.00%3M
0.00%3M
Total non current assets
3.06%22.13B
3.06%22.13B
10.56%21.48B
10.56%21.48B
13.58%19.42B
13.58%19.42B
6.34%17.1B
6.34%17.1B
-0.72%16.08B
-0.72%16.08B
Total assets
-0.55%28.22B
-0.55%28.22B
-0.03%28.38B
-0.03%28.38B
21.31%28.38B
21.31%28.38B
18.81%23.4B
18.81%23.4B
10.34%19.69B
10.34%19.69B
Liabilities
Current liabilities
Payables
-5.24%1.48B
-5.24%1.48B
-18.46%1.56B
-18.46%1.56B
81.46%1.92B
81.46%1.92B
7.20%1.06B
7.20%1.06B
45.43%986M
45.43%986M
-accounts payable
3.36%984M
3.36%984M
-5.56%952M
-5.56%952M
258.72%1.01B
258.72%1.01B
-10.79%281M
-10.79%281M
15.81%315M
15.81%315M
-Other payable
-18.63%498M
-18.63%498M
-32.75%612M
-32.75%612M
17.27%910M
17.27%910M
15.65%776M
15.65%776M
65.27%671M
65.27%671M
Current provisions
-84.62%4M
-84.62%4M
420.00%26M
420.00%26M
-70.59%5M
-70.59%5M
-10.53%17M
-10.53%17M
-59.57%19M
-59.57%19M
Current debt and capital lease obligation
-4.62%165M
-4.62%165M
3.59%173M
3.59%173M
-10.22%167M
-10.22%167M
116.28%186M
116.28%186M
-11.34%86M
-11.34%86M
-Current debt
-10.61%59M
-10.61%59M
73.68%66M
73.68%66M
-7.32%38M
-7.32%38M
7.89%41M
7.89%41M
11.76%38M
11.76%38M
-Current capital lease obligation
-0.93%106M
-0.93%106M
-17.05%107M
-17.05%107M
-11.03%129M
-11.03%129M
202.08%145M
202.08%145M
-23.81%48M
-23.81%48M
Current deferred liabilities
32.04%375M
32.04%375M
-80.65%284M
-80.65%284M
43.36%1.47B
43.36%1.47B
-17.95%1.02B
-17.95%1.02B
367.42%1.25B
367.42%1.25B
Other current liabilities
----
----
----
----
----
----
112.71%251M
112.71%251M
--118M
--118M
Current liabilities
2.07%2.47B
2.07%2.47B
-37.71%2.42B
-37.71%2.42B
38.82%3.88B
38.82%3.88B
5.63%2.8B
5.63%2.8B
113.56%2.65B
113.56%2.65B
Non current liabilities
Long term provisions
19.53%1.06B
19.53%1.06B
-7.03%886M
-7.03%886M
29.48%953M
29.48%953M
7.13%736M
7.13%736M
26.29%687M
26.29%687M
Long term debt and capital lease obligation
-13.05%5.16B
-13.05%5.16B
45.17%5.93B
45.17%5.93B
-17.09%4.09B
-17.09%4.09B
27.44%4.93B
27.44%4.93B
-0.31%3.87B
-0.31%3.87B
-Long term debt
-14.27%4.53B
-14.27%4.53B
55.17%5.28B
55.17%5.28B
-18.82%3.4B
-18.82%3.4B
25.50%4.19B
25.50%4.19B
-0.15%3.34B
-0.15%3.34B
-Long term capital lease obligation
-3.09%628M
-3.09%628M
-4.85%648M
-4.85%648M
-7.22%681M
-7.22%681M
39.81%734M
39.81%734M
-1.32%525M
-1.32%525M
Non current deferred liabilities
-15.06%1.51B
-15.06%1.51B
3.38%1.77B
3.38%1.77B
4.32%1.72B
4.32%1.72B
-2.61%1.64B
-2.61%1.64B
-20.90%1.69B
-20.90%1.69B
Employee benefits
33.33%4M
33.33%4M
50.00%3M
50.00%3M
0.00%2M
0.00%2M
100.00%2M
100.00%2M
-50.00%1M
-50.00%1M
Other non current liabilities
----
----
----
----
----
----
----
----
-42.59%155M
-42.59%155M
Total non current liabilities
-9.98%7.75B
-9.98%7.75B
27.26%8.61B
27.26%8.61B
-8.03%6.77B
-8.03%6.77B
14.15%7.36B
14.15%7.36B
-6.27%6.45B
-6.27%6.45B
Total liabilities
-7.34%10.22B
-7.34%10.22B
3.59%11.03B
3.59%11.03B
4.87%10.65B
4.87%10.65B
11.67%10.15B
11.67%10.15B
12.02%9.09B
12.02%9.09B
Shareholders'equity
Share capital
-0.85%1.04B
-0.85%1.04B
-4.71%1.05B
-4.71%1.05B
-5.31%1.11B
-5.31%1.11B
-1.19%1.17B
-1.19%1.17B
-8.24%1.18B
-8.24%1.18B
-common stock
-0.85%1.04B
-0.85%1.04B
-4.71%1.05B
-4.71%1.05B
-5.31%1.11B
-5.31%1.11B
-1.19%1.17B
-1.19%1.17B
-8.24%1.18B
-8.24%1.18B
Retained earnings
3.71%16.78B
3.71%16.78B
-2.42%16.18B
-2.42%16.18B
38.11%16.58B
38.11%16.58B
28.16%12B
28.16%12B
11.67%9.37B
11.67%9.37B
Gains losses not affecting retained earnings
55.96%170M
55.96%170M
136.96%109M
136.96%109M
-25.81%46M
-25.81%46M
47.62%62M
47.62%62M
-8.70%42M
-8.70%42M
Total stockholders'equity
3.76%17.99B
3.76%17.99B
-2.20%17.34B
-2.20%17.34B
33.98%17.73B
33.98%17.73B
24.96%13.23B
24.96%13.23B
8.94%10.59B
8.94%10.59B
Noncontrolling interests
12.50%9M
12.50%9M
0.00%8M
0.00%8M
-38.46%8M
-38.46%8M
0.00%13M
0.00%13M
0.00%13M
0.00%13M
Total equity
3.76%18B
3.76%18B
-2.20%17.34B
-2.20%17.34B
33.91%17.74B
33.91%17.74B
24.93%13.24B
24.93%13.24B
8.93%10.6B
8.93%10.6B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -17.94%4.29B-17.94%4.29B-24.62%5.22B-24.62%5.22B42.74%6.93B42.74%6.93B159.07%4.86B159.07%4.86B117.15%1.87B117.15%1.87B
-Cash and cash equivalents -17.94%4.29B-17.94%4.29B-24.62%5.22B-24.62%5.22B42.74%6.93B42.74%6.93B159.07%4.86B159.07%4.86B117.15%1.87B117.15%1.87B
Receivables 11.11%520M11.11%520M-34.36%468M-34.36%468M31.31%713M31.31%713M-41.17%543M-41.17%543M669.17%923M669.17%923M
-Accounts receivable -8.56%331M-8.56%331M-36.27%362M-36.27%362M19.58%568M19.58%568M-46.15%475M-46.15%475M891.01%882M891.01%882M
-Other receivables 78.30%189M78.30%189M-26.90%106M-26.90%106M113.24%145M113.24%145M65.85%68M65.85%68M32.26%41M32.26%41M
Inventory 9.69%1.19B9.69%1.19B-10.56%1.08B-10.56%1.08B46.38%1.21B46.38%1.21B7.25%828M7.25%828M55.65%772M55.65%772M
Other current assets -27.64%89M-27.64%89M18.27%123M18.27%123M46.48%104M46.48%104M65.12%71M65.12%71M-53.26%43M-53.26%43M
Total current assets -11.80%6.09B-11.80%6.09B-22.99%6.9B-22.99%6.9B42.27%8.96B42.27%8.96B74.34%6.3B74.34%6.3B118.91%3.61B118.91%3.61B
Non current assets
Net PPE 1.57%20.97B1.57%20.97B6.51%20.65B6.51%20.65B13.55%19.39B13.55%19.39B6.23%17.07B6.23%17.07B-0.73%16.07B-0.73%16.07B
-Gross PPE 6.20%35.32B6.20%35.32B8.80%33.26B8.80%33.26B13.56%30.57B13.56%30.57B10.33%26.92B10.33%26.92B10.97%24.4B10.97%24.4B
-Accumulated depreciation -13.80%-14.35B-13.80%-14.35B-12.78%-12.61B-12.78%-12.61B-13.56%-11.18B-13.56%-11.18B-18.25%-9.84B-18.25%-9.84B-43.67%-8.32B-43.67%-8.32B
Goodwill and other intangible assets 16.34%299M16.34%299M2,470.00%257M2,470.00%257M42.86%10M42.86%10M16.67%7M16.67%7M50.00%6M50.00%6M
-Goodwill -2.01%195M-2.01%195M--199M--199M------------------------
-Other intangible assets 79.31%104M79.31%104M480.00%58M480.00%58M42.86%10M42.86%10M16.67%7M16.67%7M50.00%6M50.00%6M
Investments and advances 381.43%337M381.43%337M--70M--70M------------------------
Non current accounts receivable -33.33%16M-33.33%16M0.00%24M0.00%24M1,100.00%24M1,100.00%24M0.00%2M0.00%2M-33.33%2M-33.33%2M
Other non current assets 6.74%507M6.74%507M15,733.33%475M15,733.33%475M-84.21%3M-84.21%3M533.33%19M533.33%19M0.00%3M0.00%3M
Total non current assets 3.06%22.13B3.06%22.13B10.56%21.48B10.56%21.48B13.58%19.42B13.58%19.42B6.34%17.1B6.34%17.1B-0.72%16.08B-0.72%16.08B
Total assets -0.55%28.22B-0.55%28.22B-0.03%28.38B-0.03%28.38B21.31%28.38B21.31%28.38B18.81%23.4B18.81%23.4B10.34%19.69B10.34%19.69B
Liabilities
Current liabilities
Payables -5.24%1.48B-5.24%1.48B-18.46%1.56B-18.46%1.56B81.46%1.92B81.46%1.92B7.20%1.06B7.20%1.06B45.43%986M45.43%986M
-accounts payable 3.36%984M3.36%984M-5.56%952M-5.56%952M258.72%1.01B258.72%1.01B-10.79%281M-10.79%281M15.81%315M15.81%315M
-Other payable -18.63%498M-18.63%498M-32.75%612M-32.75%612M17.27%910M17.27%910M15.65%776M15.65%776M65.27%671M65.27%671M
Current provisions -84.62%4M-84.62%4M420.00%26M420.00%26M-70.59%5M-70.59%5M-10.53%17M-10.53%17M-59.57%19M-59.57%19M
Current debt and capital lease obligation -4.62%165M-4.62%165M3.59%173M3.59%173M-10.22%167M-10.22%167M116.28%186M116.28%186M-11.34%86M-11.34%86M
-Current debt -10.61%59M-10.61%59M73.68%66M73.68%66M-7.32%38M-7.32%38M7.89%41M7.89%41M11.76%38M11.76%38M
-Current capital lease obligation -0.93%106M-0.93%106M-17.05%107M-17.05%107M-11.03%129M-11.03%129M202.08%145M202.08%145M-23.81%48M-23.81%48M
Current deferred liabilities 32.04%375M32.04%375M-80.65%284M-80.65%284M43.36%1.47B43.36%1.47B-17.95%1.02B-17.95%1.02B367.42%1.25B367.42%1.25B
Other current liabilities ------------------------112.71%251M112.71%251M--118M--118M
Current liabilities 2.07%2.47B2.07%2.47B-37.71%2.42B-37.71%2.42B38.82%3.88B38.82%3.88B5.63%2.8B5.63%2.8B113.56%2.65B113.56%2.65B
Non current liabilities
Long term provisions 19.53%1.06B19.53%1.06B-7.03%886M-7.03%886M29.48%953M29.48%953M7.13%736M7.13%736M26.29%687M26.29%687M
Long term debt and capital lease obligation -13.05%5.16B-13.05%5.16B45.17%5.93B45.17%5.93B-17.09%4.09B-17.09%4.09B27.44%4.93B27.44%4.93B-0.31%3.87B-0.31%3.87B
-Long term debt -14.27%4.53B-14.27%4.53B55.17%5.28B55.17%5.28B-18.82%3.4B-18.82%3.4B25.50%4.19B25.50%4.19B-0.15%3.34B-0.15%3.34B
-Long term capital lease obligation -3.09%628M-3.09%628M-4.85%648M-4.85%648M-7.22%681M-7.22%681M39.81%734M39.81%734M-1.32%525M-1.32%525M
Non current deferred liabilities -15.06%1.51B-15.06%1.51B3.38%1.77B3.38%1.77B4.32%1.72B4.32%1.72B-2.61%1.64B-2.61%1.64B-20.90%1.69B-20.90%1.69B
Employee benefits 33.33%4M33.33%4M50.00%3M50.00%3M0.00%2M0.00%2M100.00%2M100.00%2M-50.00%1M-50.00%1M
Other non current liabilities ---------------------------------42.59%155M-42.59%155M
Total non current liabilities -9.98%7.75B-9.98%7.75B27.26%8.61B27.26%8.61B-8.03%6.77B-8.03%6.77B14.15%7.36B14.15%7.36B-6.27%6.45B-6.27%6.45B
Total liabilities -7.34%10.22B-7.34%10.22B3.59%11.03B3.59%11.03B4.87%10.65B4.87%10.65B11.67%10.15B11.67%10.15B12.02%9.09B12.02%9.09B
Shareholders'equity
Share capital -0.85%1.04B-0.85%1.04B-4.71%1.05B-4.71%1.05B-5.31%1.11B-5.31%1.11B-1.19%1.17B-1.19%1.17B-8.24%1.18B-8.24%1.18B
-common stock -0.85%1.04B-0.85%1.04B-4.71%1.05B-4.71%1.05B-5.31%1.11B-5.31%1.11B-1.19%1.17B-1.19%1.17B-8.24%1.18B-8.24%1.18B
Retained earnings 3.71%16.78B3.71%16.78B-2.42%16.18B-2.42%16.18B38.11%16.58B38.11%16.58B28.16%12B28.16%12B11.67%9.37B11.67%9.37B
Gains losses not affecting retained earnings 55.96%170M55.96%170M136.96%109M136.96%109M-25.81%46M-25.81%46M47.62%62M47.62%62M-8.70%42M-8.70%42M
Total stockholders'equity 3.76%17.99B3.76%17.99B-2.20%17.34B-2.20%17.34B33.98%17.73B33.98%17.73B24.96%13.23B24.96%13.23B8.94%10.59B8.94%10.59B
Noncontrolling interests 12.50%9M12.50%9M0.00%8M0.00%8M-38.46%8M-38.46%8M0.00%13M0.00%13M0.00%13M0.00%13M
Total equity 3.76%18B3.76%18B-2.20%17.34B-2.20%17.34B33.91%17.74B33.91%17.74B24.93%13.24B24.93%13.24B8.93%10.6B8.93%10.6B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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