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Fortescue Ltd (FSUGY)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
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23.77-0.53 (-2.18%)
At close: 03:53PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-06-30
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,903,000
4,287,000
5,224,000
6,930,000
-
Total Cash
4,903,000
4,287,000
5,224,000
6,930,000
-
Net Receivables
429,000
331,000
362,000
568,000
-
Inventory
1,527,000
1,189,000
1,084,000
1,212,000
-
Other Current Assets
81,000
89,000
123,000
104,000
-
Total Current Assets
7,165,000
6,085,000
6,899,000
8,959,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,116,000
35,319,000
33,256,000
30,565,000
-
Accumulated Depreciation
-16,434,000
-14,345,000
-12,606,000
-11,178,000
-
Net property, plant and equipment
21,682,000
20,974,000
20,650,000
19,387,000
-
Equity and other investments
364,000
337,000
70,000
-
-
Goodwill
195,000
195,000
199,000
-
-
Intangible Assets
193,000
104,000
58,000
10,000
-
Other long-term assets
443,000
507,000
475,000
3,000
-
Total non-current assets
22,895,000
22,133,000
21,476,000
19,424,000
-
Total Assets
30,060,000
28,218,000
28,375,000
28,383,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
60,000
59,000
66,000
38,000
-
Accounts Payable
1,041,000
984,000
952,000
1,008,000
-
Deferred revenues
65,000
71,000
-
-
-
Other Current Liabilities
-
-
-
-
251,000
Total Current Liabilities
2,686,000
2,467,000
2,417,000
3,880,000
-
Non-current liabilities
Long Term Debt
4,525,000
4,528,000
5,282,000
3,404,000
-
Deferred taxes liabilities
1,525,000
1,506,000
1,773,000
1,715,000
-
Total non-current liabilities
7,843,000
7,753,000
8,613,000
6,768,000
-
Total Liabilities
10,529,000
10,220,000
11,030,000
10,648,000
-
Stockholders' Equity
Common Stock
1,077,000
1,044,000
1,053,000
1,105,000
-
Retained Earnings
18,300,000
16,775,000
16,175,000
16,576,000
-
Accumulated other comprehensive income
175,000
170,000
109,000
46,000
-
Total stockholders' equity
19,552,000
17,989,000
17,337,000
17,727,000
-
Total liabilities and stockholders' equity
30,060,000
28,218,000
28,375,000
28,383,000
-