Fortescue Metal Grp S/Adr (FSUGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 892,000 | 1,838,000 | 1,160,000 | 1,583,000 | 2,318,000 |
| Receivables | 363,000 | 141,000 | 659,000 | 241,000 | 108,000 |
| Inventories | 551,000 | 588,000 | 530,000 | 554,000 | 639,000 |
| Other current assets | 52,000 | 38,000 | 52,000 | 45,000 | 37,000 |
| TOTAL | $1,858,000 | $2,605,000 | $2,401,000 | $2,423,000 | $3,102,000 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 14,000 | 17,000 | 0 | 47,000 | 74,000 |
| TOTAL | $14,000 | $17,000 | $0 | $47,000 | $74,000 |
| Total Assets | $18,153,000 | $19,115,000 | $18,980,000 | $19,337,000 | $20,372,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125,000 | 121,000 | 0 | 93,000 | 159,000 |
| Accounts payable and accrued liabilities | 593,000 | 708,000 | 0 | 622,000 | 672,000 |
| Other current liabilities | 262,000 | 688,000 | 0 | 652,000 | 1,016,000 |
| TOTAL | $1,125,000 | $2,202,000 | $1,701,000 | $1,634,000 | $1,901,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,106,000 | 4,400,000 | 5,111,000 | 6,747,000 | 8,358,000 |
| Other Non-Current Liabilities | 504,000 | 509,000 | 0 | 489,000 | 455,000 |
| TOTAL | $7,229,000 | $7,179,000 | $5,111,000 | $9,297,000 | $10,653,000 |
| Total Liabilities | $8,354,000 | $9,381,000 | $9,647,000 | $10,931,000 | $12,554,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,287,000 | 1,289,000 | 0 | 1,301,000 | 1,301,000 |
| Retained earnings | 8,459,000 | 8,392,000 | 7,999,000 | 7,058,000 | 6,460,000 |
| Other shareholders' equity | 53,000 | 53,000 | 1,334,000 | 47,000 | 13,000 |
| TOTAL | $9,799,000 | $9,734,000 | $9,333,000 | $8,406,000 | $7,818,000 |
| Total Liabilities And Equity | $18,153,000 | $19,115,000 | $18,980,000 | $19,337,000 | $20,372,000 |