Fortescue Metals Group Ltd
ASX:FMG
Fortescue Metals Group Ltd
ASX:FMG
Price:
15.65
AUD
1.82%
Market Closed
Market Cap:
48.2B
AUD
Balance Sheet
Balance Sheet Decomposition
Fortescue Metals Group Ltd
Fortescue Metals Group Ltd
| Current Assets | 5.9B |
| Cash & Short-Term Investments | 3.4B |
| Receivables | 697m |
| Other Current Assets | 1.8B |
| Non-Current Assets | 23.3B |
| Long-Term Investments | 375m |
| PP&E | 21.9B |
| Intangibles | 387m |
| Other Non-Current Assets | 637m |
Balance Sheet
Fortescue Metals Group Ltd
Fortescue Metals Group Ltd
Currency: USD
Millions
Annual
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
959
|
769
|
923
|
702
|
1 655
|
3 074
|
5 465
|
2 636
|
2 693
|
1 815
|
|
| Cash |
959
|
769
|
923
|
702
|
1 655
|
3 074
|
5 465
|
2 636
|
2 693
|
1 815
|
|
| Short-Term Investments |
1 102
|
814
|
915
|
161
|
219
|
1 781
|
1 465
|
2 588
|
1 594
|
3 088
|
|
| Total Receivables |
326
|
241
|
141
|
199
|
923
|
543
|
713
|
468
|
520
|
654
|
|
| Accounts Receivables |
268
|
210
|
113
|
89
|
882
|
475
|
568
|
362
|
331
|
429
|
|
| Other Receivables |
58
|
31
|
28
|
110
|
41
|
68
|
145
|
106
|
189
|
225
|
|
| Inventory |
773
|
554
|
588
|
496
|
772
|
828
|
1 212
|
1 084
|
1 189
|
1 527
|
|
| Other Current Assets |
369
|
45
|
38
|
92
|
43
|
71
|
104
|
123
|
89
|
81
|
|
| Total Current Assets |
3 529
|
2 423
|
2 605
|
1 650
|
3 612
|
6 297
|
8 959
|
6 899
|
6 085
|
7 165
|
|
| PP&E Net |
17 729
|
16 867
|
16 493
|
16 189
|
16 071
|
17 073
|
19 387
|
20 650
|
20 974
|
21 682
|
|
| PP&E Gross |
17 729
|
16 867
|
16 493
|
16 189
|
16 071
|
17 073
|
19 387
|
20 650
|
20 974
|
21 682
|
|
| Accumulated Depreciation |
3 413
|
4 566
|
5 830
|
7 053
|
8 324
|
9 843
|
11 178
|
12 606
|
14 345
|
16 434
|
|
| Intangible Assets |
44
|
15
|
7
|
4
|
6
|
7
|
10
|
58
|
104
|
193
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
199
|
195
|
195
|
|
| Note Receivable |
6
|
4
|
3
|
3
|
2
|
2
|
24
|
24
|
16
|
18
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
337
|
364
|
|
| Other Long-Term Assets |
52
|
28
|
7
|
3
|
3
|
19
|
3
|
475
|
507
|
443
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
199
|
195
|
195
|
|
| Total Assets |
21 360
N/A
|
19 337
-9%
|
19 115
-1%
|
17 849
-7%
|
19 694
+10%
|
23 398
+19%
|
28 383
+21%
|
28 375
0%
|
28 218
-1%
|
30 060
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
178
|
190
|
234
|
272
|
315
|
281
|
1 008
|
952
|
984
|
1 041
|
|
| Accrued Liabilities |
168
|
167
|
174
|
150
|
189
|
260
|
891
|
748
|
787
|
317
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
155
|
93
|
121
|
97
|
86
|
186
|
167
|
173
|
165
|
192
|
|
| Other Current Liabilities |
1 187
|
1 184
|
1 673
|
720
|
2 056
|
2 068
|
1 814
|
544
|
531
|
1 136
|
|
| Total Current Liabilities |
1 688
|
1 634
|
2 202
|
1 239
|
2 646
|
2 795
|
3 880
|
2 417
|
2 467
|
2 686
|
|
| Long-Term Debt |
9 414
|
6 678
|
4 350
|
3 878
|
3 866
|
4 927
|
4 085
|
5 930
|
5 156
|
5 208
|
|
| Deferred Income Tax |
1 372
|
1 500
|
1 557
|
1 606
|
1 688
|
1 644
|
1 715
|
1 773
|
1 506
|
1 525
|
|
| Minority Interest |
13
|
14
|
14
|
13
|
13
|
13
|
8
|
8
|
9
|
21
|
|
| Other Liabilities |
1 349
|
1 119
|
1 272
|
1 394
|
893
|
788
|
968
|
910
|
1 091
|
1 110
|
|
| Total Liabilities |
13 836
N/A
|
10 945
-21%
|
9 395
-14%
|
8 130
-13%
|
9 106
+12%
|
10 167
+12%
|
10 656
+5%
|
11 038
+4%
|
10 229
-7%
|
10 508
+3%
|
|
| Equity | |||||||||||
| Common Stock |
1 294
|
1 301
|
1 289
|
1 287
|
1 195
|
1 195
|
1 195
|
1 195
|
1 195
|
1 195
|
|
| Retained Earnings |
6 230
|
7 091
|
8 431
|
8 432
|
9 407
|
12 064
|
16 622
|
16 284
|
16 945
|
18 475
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
14
|
28
|
90
|
142
|
151
|
118
|
|
| Total Equity |
7 524
N/A
|
8 392
+12%
|
9 720
+16%
|
9 719
0%
|
10 588
+9%
|
13 231
+25%
|
17 727
+34%
|
17 337
-2%
|
17 989
+4%
|
19 552
+9%
|
|
| Total Liabilities & Equity |
21 360
N/A
|
19 337
-9%
|
19 115
-1%
|
17 849
-7%
|
19 694
+10%
|
23 398
+19%
|
28 383
+21%
|
28 375
0%
|
28 218
-1%
|
30 060
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3 114
|
3 114
|
3 114
|
3 114
|
3 077
|
3 078
|
3 077
|
3 077
|
3 076
|
3 076
|
|
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