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Fortescue Metals Group Li... (FSUMF)

PNK: FSUMF · Real-Time Price · USD

10.80

0.35 (3.35%)

At close: May 12, 2025, 10:35 AM

Fortescue Metals Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	4.9B	4.28B	5.22B	6.93B	4.89B	1.87B	859.77M	1.83B	1.59B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	364M	352.18M	93.99M	24M	2.01M	1.99M	2.99M	2.99M	4.01M
Other Long-Term Assets	461M	1.32B	1.23B	656.03M	649.12M	539.91M	856.78M	818.32M	801.59M
Receivables	652.78M	331M	468M	568M	475M	882M	89M	141M	210M
Inventory	1.53B	1.19B	1.08B	1.21B	833.29M	769.02M	494.14M	586.8M	555.1M
Other Current Assets	81M	278M	123M	249M	139M	84M	202M	38M	76M
Total Current Assets	7.17B	6.07B	6.9B	8.96B	6.34B	3.6B	1.64B	2.6B	2.43B
Property-Plant & Equipment	21.68B	20.11B	19.89B	18.73B	16.55B	15.47B	15.27B	15.65B	16.13B
Goodwill & Intangibles	388M	298.3M	256.97M	10M	7.04M	5.98M	3.99M	6.99M	15.03M
Total Long-Term Assets	22.89B	22.87B	22.19B	20.13B	17.93B	16.53B	16.57B	16.95B	17.3B
Total Assets	30.06B	28.94B	29.09B	29.09B	24.26B	20.13B	18.21B	19.54B	19.73B
Account Payables	1.04B	984M	315M	1.01B	281M	315M	272M	234M	190M
Deferred Revenue	64.88M	70.83M	283.97M	1.47B	1.03B	484.13M	266M	460.06M	485.96M
Short-Term Debt	60M	59M	66M	38M	41M	38M	34M	79M	82M
Other Current Liabilities	643.47M	536M	568.71M	1.79B	1.47B	2.05B	192.36M	1.67B	434M
Total Current Liabilities	2.69B	2.46B	2.42B	3.88B	2.81B	2.64B	1.23B	2.2B	1.64B
Long-Term Debt	4.53B	4.53B	5.28B	3.4B	4.19B	3.34B	3.35B	3.57B	6.18B
Other Long-Term Liabilities	1.03B	2.6B	3.4B	2.68B	3.2B	3.07B	3.4B	1.28B	2.62B
Total Long-Term Liabilities	7.84B	8.52B	9.33B	7.48B	8.12B	6.94B	7.28B	7.63B	9.67B
Total Liabilities	10.53B	10.98B	11.75B	11.36B	10.94B	9.57B	8.52B	9.83B	11.31B
Total Debt	5.4B	5.31B	6.1B	4.25B	5.15B	3.94B	3.96B	4.46B	6.78B
Common Stock	1.19B	1.19B	1.19B	1.2B	1.2B	1.19B	1.29B	1.29B	1.3B
Retained Earnings	18.3B	16.74B	16.17B	16.58B	12.08B	9.33B	8.35B	8.37B	7.07B
Comprehensive Income	175M	169.6M	108.99M	46M	62.4M	41.84M	45.83M	38.92M	33.07M
Shareholders Equity	19.55B	17.95B	17.33B	17.73B	13.32B	10.55B	9.68B	9.7B	8.41B
Total Investments	364M	352.18M	93.99M	24M	2.01M	1.99M	2.99M	2.99M	4.01M