Fortescue Metal Grp 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)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,743,000 | 4,328,000 | 3,409,000 | 4,903,000 | 4,749,000 |
| Receivables | 542,000 | 536,000 | 697,000 | 654,000 | 863,000 |
| Inventories | 1,796,000 | 1,609,000 | 1,624,000 | 1,527,000 | 1,310,000 |
| Other current assets | 216,000 | 146,000 | 141,000 | 81,000 | 129,000 |
| TOTAL | $7,297,000 | $6,619,000 | $5,871,000 | $7,165,000 | $7,051,000 |
| Non-Current Assets | |||||
| PPE Net | 22,465,000 | N/A | N/A | N/A | N/A |
| Investments And Advances | 106,000 | 71,000 | 258,000 | 260,000 | 0 |
| Intangibles | 621,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 864,000 | 1,488,000 | 1,141,000 | 953,000 | 0 |
| TOTAL | $24,056,000 | $1,559,000 | $1,399,000 | $1,213,000 | $N/A |
| Total Assets | $31,353,000 | $30,515,000 | $29,219,000 | $30,060,000 | $29,885,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 257,000 | 220,000 | 198,000 | 192,000 | N/A |
| Accounts payable and accrued liabilities | 1,470,000 | 1,595,000 | 1,402,000 | 1,662,000 | 0 |
| Other current liabilities | 497,000 | 690,000 | 502,000 | 573,000 | N/A |
| TOTAL | $2,412,000 | $2,728,000 | $2,172,000 | $2,686,000 | $2,483,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,499,000 | 5,219,000 | 5,241,000 | 5,208,000 | 5,154,000 |
| Deferred Revenues | 104,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,040,000 | 987,000 | 941,000 | 1,026,000 | 0 |
| TOTAL | $8,235,000 | $7,831,000 | $7,854,000 | $7,843,000 | $5,154,000 |
| Total Liabilities | $10,647,000 | $10,559,000 | $10,026,000 | $10,529,000 | $10,482,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,157,000 | 1,087,000 | 1,087,000 | 1,077,000 | N/A |
| Retained earnings | 19,549,000 | 18,835,000 | 17,996,000 | 18,300,000 | 18,137,000 |
| Other shareholders' equity | 0 | 34,000 | 110,000 | 154,000 | 1,266,000 |
| TOTAL | $20,706,000 | $19,956,000 | $19,193,000 | $19,531,000 | $19,403,000 |
| Total Liabilities And Equity | $31,353,000 | $30,515,000 | $29,219,000 | $30,060,000 | $29,885,000 |