Fortescue Metal Grp S/Adr (FSUGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,328,000 | 4,903,000 | 4,287,000 | 5,224,000 | 6,930,000 |
| Receivables | 536,000 | 654,000 | 520,000 | 468,000 | 713,000 |
| Inventories | 1,609,000 | 1,527,000 | 1,189,000 | 1,084,000 | 1,212,000 |
| Other current assets | 146,000 | 81,000 | 89,000 | 123,000 | 104,000 |
| TOTAL | $6,619,000 | $7,165,000 | $6,085,000 | $6,899,000 | $8,959,000 |
| Non-Current Assets | |||||
| PPE Net | 22,337,000 | 21,682,000 | 20,974,000 | 20,650,000 | 19,387,000 |
| Investments And Advances | 71,000 | 260,000 | 260,000 | 70,000 | 0 |
| Intangibles | 518,000 | 388,000 | 299,000 | 257,000 | 10,000 |
| Other Non-Current Assets | 970,000 | 565,000 | 600,000 | 499,000 | 27,000 |
| TOTAL | $23,896,000 | $22,895,000 | $22,133,000 | $21,476,000 | $19,424,000 |
| Total Assets | $30,515,000 | $30,060,000 | $28,218,000 | $28,375,000 | $28,383,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 220,000 | 192,000 | 165,000 | 173,000 | 167,000 |
| Accounts payable and accrued liabilities | 1,595,000 | 1,662,000 | 1,482,000 | 1,484,000 | 1,918,000 |
| Other current liabilities | 615,000 | 508,000 | 445,000 | 396,000 | 327,000 |
| TOTAL | $2,728,000 | $2,686,000 | $2,467,000 | $2,417,000 | $3,880,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,219,000 | 5,208,000 | 5,156,000 | 5,930,000 | 4,085,000 |
| Deferred Revenues | 75,000 | 65,000 | 71,000 | 80,000 | N/A |
| Other Non-Current Liabilities | 994,000 | 1,045,000 | 1,065,000 | 889,000 | 968,000 |
| TOTAL | $7,831,000 | $7,843,000 | $7,753,000 | $8,613,000 | $6,768,000 |
| Total Liabilities | $10,559,000 | $10,529,000 | $10,220,000 | $11,030,000 | $10,648,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,087,000 | 1,077,000 | 1,044,000 | 1,053,000 | 1,105,000 |
| Retained earnings | 18,835,000 | 18,300,000 | 16,775,000 | 16,175,000 | 16,576,000 |
| Other shareholders' equity | 34,000 | 154,000 | 179,000 | 117,000 | 54,000 |
| TOTAL | $19,956,000 | $19,531,000 | $17,998,000 | $17,345,000 | $17,735,000 |
| Total Liabilities And Equity | $30,515,000 | $30,060,000 | $28,218,000 | $28,375,000 | $28,383,000 |