Fortescue Ltd. Sponsored ADR (FSUGY)
(Delayed Data from OTC)
$24.35 USD
+0.78 (3.31%)
Updated Sep 19, 2024 03:59 PM ET
4-Sell of 5 4
B Value C Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Fortescue Ltd Sponsored ADR falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4,287 | 5,224 | 6,930 | 4,855 |
Receivables | NA | 520 | 468 | 713 | 543 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,189 | 1,084 | 1,212 | 828 |
Other Current Assets | NA | 89 | 123 | 104 | 71 |
Total Current Assets | NA | 6,085 | 6,899 | 8,959 | 6,297 |
Net Property & Equipment | NA | 20,974 | 20,650 | 19,387 | 17,073 |
Investments & Advances | NA | 260 | 70 | 0 | 0 |
Other Non-Current Assets | NA | 474 | 493 | 24 | 2 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 299 | 257 | 10 | 7 |
Deposits & Other Assets | NA | 126 | 6 | 3 | 19 |
Total Assets | NA | 28,218 | 28,375 | 28,383 | 23,398 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,482 | 1,564 | 1,918 | 1,057 |
Current Portion Long-Term Debt | NA | 165 | 173 | 167 | 186 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 304 | 284 | 1,468 | 1,024 |
Other Current Liabilities | NA | 516 | 396 | 327 | 528 |
Total Current Liabilities | NA | 2,467 | 2,417 | 3,880 | 2,795 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,534 | 1,773 | 1,715 | 1,644 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 5,156 | 5,930 | 4,085 | 4,927 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,063 | 910 | 968 | 788 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 10,220 | 11,030 | 10,648 | 10,154 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,044 | 1,053 | 1,105 | 1,167 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 16,775 | 16,175 | 16,576 | 12,002 |
Other Equity | NA | 179 | 117 | 54 | 75 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 17,998 | 17,345 | 17,735 | 13,244 |
Total Liabilities & Shareholder's Equity | NA | 28,218 | 28,375 | 28,383 | 23,398 |
Total Common Equity | 0 | 17,998 | 17,345 | 17,735 | 13,244 |
Shares Outstanding | 1,537.90 | NA | 1,539.40 | 1,539.40 | 1,538.70 |
Book Value Per Share | 0.00 | -0.18 | 11.27 | 11.52 | 8.61 |
Fiscal Year End for Fortescue Ltd Sponsored ADR falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -95,250 | -99,999 | 4,287 |
Receivables | NA | NA | 863 | NA | 520 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | 1,310 | NA | 1,189 |
Other Current Assets | NA | NA | 129 | NA | 89 |
Total Current Assets | NA | NA | 7,051 | NA | 6,085 |
Net Property & Equipment | NA | NA | 21,680 | NA | 20,974 |
Investments & Advances | NA | NA | 265 | NA | 260 |
Other Non-Current Assets | NA | NA | 429 | NA | 474 |
Deferred Charges | NA | NA | NA | NA | 0 |
Intangibles | NA | NA | 311 | NA | 299 |
Deposits & Other Assets | NA | NA | 149 | NA | 126 |
Total Assets | NA | NA | 29,885 | NA | 28,218 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | 1,394 | NA | 1,482 |
Current Portion Long-Term Debt | NA | NA | 164 | NA | 165 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | 443 | NA | 304 |
Other Current Liabilities | NA | NA | 482 | NA | 516 |
Total Current Liabilities | NA | NA | 2,483 | NA | 2,467 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | 1,645 | NA | 1,534 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 5,154 | NA | 5,156 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | 1,200 | NA | 1,063 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 10,482 | NA | 10,220 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 1,076 | NA | 1,044 |
Capital Surplus | NA | NA | NA | NA | 0 |
Retained Earnings | NA | NA | 18,137 | NA | 16,775 |
Other Equity | NA | NA | 190 | NA | 179 |
Treasury Stock | NA | NA | NA | NA | 0 |
Total Shareholder's Equity | NA | NA | 19,403 | NA | 17,998 |
Total Liabilities & Shareholder's Equity | NA | NA | 29,885 | NA | 28,218 |
Total Common Equity | 0 | 0 | 119,402 | 0 | 17,998 |
Shares Outstanding | 1,537.90 | 1,537.90 | 1,537.90 | NA | NA |
Book Value Per Share | 0.00 | 0.00 | 77.64 | 0.00 | -0.18 |