Fortescue Metal Grp S/Adr (FSUGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,855,000 | 1,874,000 | 863,000 | 1,838,000 | 1,583,000 |
| Receivables | 543,000 | 923,000 | 199,000 | 141,000 | 241,000 |
| Inventories | 828,000 | 772,000 | 496,000 | 588,000 | 554,000 |
| Other current assets | 71,000 | 43,000 | 92,000 | 38,000 | 45,000 |
| TOTAL | $6,297,000 | $3,612,000 | $1,650,000 | $2,605,000 | $2,423,000 |
| Non-Current Assets | |||||
| PPE Net | 17,073,000 | 16,071,000 | 16,189,000 | 16,493,000 | 16,867,000 |
| Intangibles | 7,000 | 6,000 | 4,000 | 7,000 | 15,000 |
| Other Non-Current Assets | 21,000 | 5,000 | 6,000 | 10,000 | 32,000 |
| TOTAL | $17,101,000 | $16,082,000 | $16,199,000 | $16,510,000 | $16,914,000 |
| Total Assets | $23,398,000 | $19,694,000 | $17,849,000 | $19,115,000 | $19,337,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 186,000 | 86,000 | 97,000 | 121,000 | 93,000 |
| Accounts payable and accrued liabilities | 1,057,000 | 986,000 | 678,000 | 708,000 | 622,000 |
| Other current liabilities | 528,000 | 326,000 | 197,000 | 227,000 | 167,000 |
| TOTAL | $2,795,000 | $2,646,000 | $1,239,000 | $2,202,000 | $1,634,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,927,000 | 3,866,000 | 3,878,000 | 4,350,000 | 6,678,000 |
| Deferred Revenues | N/A | 486,000 | 267,000 | 461,000 | 485,000 |
| Other Non-Current Liabilities | 788,000 | 738,000 | 597,000 | 559,000 | 557,000 |
| TOTAL | $7,359,000 | $6,447,000 | $6,878,000 | $7,179,000 | $9,297,000 |
| Total Liabilities | $10,154,000 | $9,093,000 | $8,117,000 | $9,381,000 | $10,931,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,167,000 | 1,181,000 | 1,287,000 | 1,289,000 | 1,301,000 |
| Retained earnings | 12,002,000 | 9,365,000 | 8,386,000 | 8,392,000 | 7,058,000 |
| Other shareholders' equity | 75,000 | 55,000 | 59,000 | 53,000 | 47,000 |
| TOTAL | $13,244,000 | $10,601,000 | $9,732,000 | $9,734,000 | $8,406,000 |
| Total Liabilities And Equity | $23,398,000 | $19,694,000 | $17,849,000 | $19,115,000 | $19,337,000 |