Fortescue Metal Grp S/Adr (FSUGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,001,000 | 5,224,000 | 2,899,000 | 6,930,000 | 3,974,000 |
| Receivables | 622,000 | 468,000 | 491,000 | 713,000 | 988,000 |
| Inventories | 1,186,000 | 1,084,000 | 1,080,000 | 1,212,000 | 953,000 |
| Other current assets | 117,000 | 123,000 | 128,000 | 104,000 | 134,000 |
| TOTAL | $5,926,000 | $6,899,000 | $4,598,000 | $8,959,000 | $6,049,000 |
| Non-Current Assets | |||||
| Investments And Advances | 66,000 | 70,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 855,000 | 756,000 | 492,000 | 37,000 | 29,000 |
| TOTAL | $921,000 | $826,000 | $492,000 | $37,000 | $29,000 |
| Total Assets | $27,974,000 | $28,375,000 | $25,184,000 | $28,383,000 | $24,473,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 172,000 | 173,000 | 158,000 | 167,000 | 161,000 |
| Accounts payable and accrued liabilities | 1,393,000 | 1,564,000 | 1,380,000 | 1,918,000 | 1,452,000 |
| Other current liabilities | 323,000 | 396,000 | 290,000 | 327,000 | 449,000 |
| TOTAL | $2,098,000 | $2,417,000 | $2,148,000 | $3,880,000 | $2,885,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,905,000 | 5,930,000 | 4,465,000 | 4,085,000 | 3,923,000 |
| Other Non-Current Liabilities | 976,000 | 910,000 | 1,035,000 | 968,000 | 1,022,000 |
| TOTAL | $8,747,000 | $8,613,000 | $7,256,000 | $6,768,000 | $6,581,000 |
| Total Liabilities | $10,845,000 | $11,030,000 | $9,404,000 | $10,648,000 | $9,466,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,044,000 | 1,053,000 | 1,053,000 | 1,105,000 | 1,104,000 |
| Retained earnings | 15,952,000 | 16,175,000 | 14,641,000 | 16,576,000 | 13,870,000 |
| Other shareholders' equity | 133,000 | 117,000 | 86,000 | 54,000 | 33,000 |
| TOTAL | $17,129,000 | $17,345,000 | $15,780,000 | $17,735,000 | $15,007,000 |
| Total Liabilities And Equity | $27,974,000 | $28,375,000 | $25,184,000 | $28,383,000 | $24,473,000 |