Fortescue Ltd
(FMG.AX)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2004 | 06-2002 | 06-2001 | 06-2000 | 06-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,726 | 759 | 350 | 429 | 475 |
| Marketable Securities | 2 | N/A | N/A | N/A | N/A |
| Receivables | 322 | 243 | 690 | 193 | N/A |
| Inventories | 95 | 90 | 80 | 101 | N/A |
| TOTAL | $4,148 | $1,092 | $1,121 | $723 | $475 |
| Non-Current Assets | |||||
| PPE Net | 7,603 | 399 | 453 | 632 | 688 |
| Investments And Advances | 18 | 5 | 4 | 8 | 5 |
| Intangibles | N/A | N/A | N/A | 111 | N/A |
| Other Non-Current Assets | 137 | 113 | 0 | 5 | 0 |
| TOTAL | $7,759 | $516 | $457 | $755 | $694 |
| Total Assets | $11,907 | $1,609 | $1,577 | $1,479 | $1,169 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 17 | N/A |
| Accounts payable and accrued liabilities | 1,760 | 73 | 171 | 346 | 61 |
| Other current liabilities | N/A | N/A | N/A | 46 | 310 |
| TOTAL | $2,073 | $131 | $344 | $468 | $386 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 46 | N/A |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,073 | $131 | $344 | $468 | $386 |
| Shareholders' Equity | |||||
| Common Shares | 14,231 | 4,888 | 4,172 | 4,881 | 4,656 |
| Retained earnings | -4,398 | -3,410 | -2,939 | -3,871 | -3,873 |
| TOTAL | $9,834 | $1,478 | $1,234 | $1,010 | $783 |
| Total Liabilities And Equity | $11,907 | $1,609 | $1,577 | $1,479 | $1,169 |