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 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,855,000 | 3,314,000 | 1,874,000 | 962,000 | 863,000 |
| Receivables | 543,000 | 474,000 | 923,000 | 350,000 | 199,000 |
| Inventories | 828,000 | 885,000 | 772,000 | 624,000 | 496,000 |
| Other current assets | 71,000 | 64,000 | 43,000 | 52,000 | 92,000 |
| TOTAL | $6,297,000 | $4,737,000 | $3,612,000 | $1,988,000 | $1,650,000 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 28,000 | 0 | 11,000 | 0 | 10,000 |
| TOTAL | $28,000 | $N/A | $11,000 | $N/A | $10,000 |
| Total Assets | $23,398,000 | $21,299,000 | $19,694,000 | $18,086,000 | $17,849,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 186,000 | N/A | 86,000 | N/A | 97,000 |
| Accounts payable and accrued liabilities | 1,057,000 | 0 | 986,000 | 0 | 678,000 |
| Other current liabilities | 528,000 | N/A | 812,000 | N/A | 464,000 |
| TOTAL | $2,795,000 | $2,412,000 | $2,646,000 | $1,467,000 | $1,239,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,927,000 | 3,868,000 | 3,866,000 | 3,945,000 | 3,928,000 |
| Other Non-Current Liabilities | 788,000 | 0 | 688,000 | 0 | 546,000 |
| TOTAL | $7,359,000 | $3,868,000 | $6,397,000 | $3,945,000 | $6,878,000 |
| Total Liabilities | $10,154,000 | $8,777,000 | $9,093,000 | $8,102,000 | $8,117,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,167,000 | N/A | 1,181,000 | N/A | 1,287,000 |
| Retained earnings | 12,002,000 | 11,293,000 | 9,365,000 | 8,755,000 | 8,386,000 |
| Other shareholders' equity | 75,000 | 1,229,000 | 55,000 | 1,229,000 | 59,000 |
| TOTAL | $13,244,000 | $12,522,000 | $10,601,000 | $9,984,000 | $9,732,000 |
| Total Liabilities And Equity | $23,398,000 | $21,299,000 | $19,694,000 | $18,086,000 | $17,849,000 |