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 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,328,000 | 3,409,000 | 4,903,000 | 4,749,000 | 4,287,000 |
| Receivables | 536,000 | 697,000 | 654,000 | 863,000 | 520,000 |
| Inventories | 1,609,000 | 1,624,000 | 1,527,000 | 1,310,000 | 1,189,000 |
| Other current assets | 146,000 | 141,000 | 81,000 | 129,000 | 89,000 |
| TOTAL | $6,619,000 | $5,871,000 | $7,165,000 | $7,051,000 | $6,085,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 21,949,000 | N/A | N/A | N/A |
| Investments And Advances | 71,000 | 258,000 | 260,000 | 0 | 260,000 |
| Intangibles | 0 | 387,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,488,000 | 754,000 | 953,000 | 0 | 899,000 |
| TOTAL | $1,559,000 | $23,348,000 | $1,213,000 | $N/A | $1,159,000 |
| Total Assets | $30,515,000 | $29,219,000 | $30,060,000 | $29,885,000 | $28,218,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 220,000 | 198,000 | 192,000 | N/A | 165,000 |
| Accounts payable and accrued liabilities | 1,595,000 | 1,402,000 | 1,662,000 | 0 | 1,482,000 |
| Other current liabilities | 690,000 | 430,000 | 573,000 | N/A | 516,000 |
| TOTAL | $2,728,000 | $2,172,000 | $2,686,000 | $2,483,000 | $2,467,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,219,000 | 5,241,000 | 5,208,000 | 5,154,000 | 5,156,000 |
| Deferred Revenues | N/A | 72,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 987,000 | 941,000 | 1,026,000 | 0 | 1,063,000 |
| TOTAL | $7,831,000 | $7,854,000 | $7,843,000 | $5,154,000 | $7,753,000 |
| Total Liabilities | $10,559,000 | $10,026,000 | $10,529,000 | $10,482,000 | $10,220,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,087,000 | 1,087,000 | 1,077,000 | N/A | 1,044,000 |
| Retained earnings | 18,835,000 | 17,996,000 | 18,300,000 | 18,137,000 | 16,775,000 |
| Other shareholders' equity | 34,000 | 110,000 | 154,000 | 1,266,000 | 179,000 |
| TOTAL | $19,956,000 | $19,193,000 | $19,531,000 | $19,403,000 | $17,998,000 |
| Total Liabilities And Equity | $30,515,000 | $29,219,000 | $30,060,000 | $29,885,000 | $28,218,000 |