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Price Alert

Fortescue Metals Group Li... (FSUGY)

OTC: FSUGY · Real-Time Price · USD

25.84

0.35 (1.37%)

At close: Aug 15, 2025, 9:50 AM

Fortescue Metals Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4.9B	4.28B	5.22B	6.93B
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	364M	352.18M	93.99M	24M
Other Long-Term Assets	461M	1.32B	1.23B	656.03M
Receivables	654M	331M	468M	568M
Inventory	1.53B	1.19B	1.08B	1.21B
Other Current Assets	81M	278M	123M	249M
Total Current Assets	7.17B	6.07B	6.9B	8.96B
Property-Plant & Equipment	21.68B	20.11B	19.89B	18.73B
Goodwill & Intangibles	388M	298.3M	256.97M	10M
Total Long-Term Assets	22.89B	22.87B	22.19B	20.13B
Total Assets	30.06B	28.94B	29.09B	29.09B
Account Payables	1.04B	984M	315M	1.01B
Deferred Revenue	65M	70.83M	283.97M	1.47B
Short-Term Debt	60M	59M	66M	38M
Other Current Liabilities	640M	536M	568.71M	1.79B
Total Current Liabilities	2.69B	2.46B	2.42B	3.88B
Long-Term Debt	4.53B	4.53B	5.28B	3.4B
Other Long-Term Liabilities	1.11B	3.37B	3.4B	3.39B
Total Long-Term Liabilities	7.84B	8.52B	9.33B	7.48B
Total Liabilities	10.53B	10.98B	11.75B	11.36B
Total Debt	5.4B	5.31B	6.1B	4.25B
Common Stock	1.2B	1.19B	1.19B	1.2B
Retained Earnings	18.3B	16.74B	16.17B	16.58B
Comprehensive Income	175M	169.6M	108.99M	46M
Shareholders Equity	19.55B	17.95B	17.33B	17.73B
Total Investments	364M	352.18M	93.99M	24M