Fortescue Ltd
(FMG.AX)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,381,000 | 2,398,000 | 2,158,000 | 2,343,000 | 2,662,719 |
| Receivables | 291,000 | 585,000 | 409,000 | 588,000 | 399,731 |
| Inventories | 773,000 | 1,467,000 | 961,000 | 617,000 | 416,538 |
| Income taxes - deferred | 35,000 | N/A | 8,000 | N/A | N/A |
| Other current assets | 49,000 | 0 | 18,000 | 12,000 | 15,238 |
| TOTAL | $3,529,000 | $4,477,000 | $3,662,000 | $3,650,000 | $3,494,226 |
| Non-Current Assets | |||||
| PPE Net | 17,729,000 | 18,068,000 | 17,159,000 | 11,357,000 | 5,093,365 |
| Intangibles | 44,000 | 67,000 | 40,000 | 19,000 | 21,315 |
| Other Non-Current Assets | 58,000 | 82,000 | 6,000 | 37,000 | 16,960 |
| TOTAL | $17,831,000 | $18,217,000 | $17,205,000 | $11,413,000 | $5,131,640 |
| Total Assets | $21,360,000 | $22,694,000 | $20,867,000 | $15,063,000 | $8,625,866 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150,000 | 152,000 | 176,000 | 256,000 | 197,146 |
| Accounts payable and accrued liabilities | 178,000 | 397,000 | 372,000 | 616,000 | 237,861 |
| Other current liabilities | N/A | N/A | N/A | N/A | 57 |
| TOTAL | $1,688,000 | $3,270,000 | $1,414,000 | $2,137,000 | $1,117,528 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,958,000 | 9,088,000 | 11,873,000 | 7,964,000 | 4,465,230 |
| Deferred Revenues | 620,000 | 936,000 | 38,000 | N/A | N/A |
| Other Non-Current Liabilities | 484,000 | 554,000 | 538,000 | 725,000 | 317,655 |
| TOTAL | $12,135,000 | $11,841,000 | $14,164,000 | $9,164,000 | $5,074,035 |
| Total Liabilities | $13,823,000 | $15,111,000 | $15,578,000 | $11,301,000 | $6,191,563 |
| Shareholders' Equity | |||||
| Common Shares | 1,294,000 | 1,289,000 | 1,291,000 | 1,293,000 | 1,295,033 |
| Retained earnings | 6,184,000 | 6,211,000 | 4,043,000 | 2,428,000 | 1,125,932 |
| Other shareholders' equity | 46,000 | 69,000 | -49,000 | 41,000 | 13,338 |
| TOTAL | $7,524,000 | $7,569,000 | $5,285,000 | $3,762,000 | $2,434,303 |
| Total Liabilities And Equity | $21,347,000 | $22,680,000 | $20,863,000 | $15,063,000 | $8,625,866 |