Fortescue Metal Grp S/Adr (FSUGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,381,000 | 1,574,000 | 2,398,000 | 2,924,000 | 2,158,000 |
| Receivables | 326,000 | 410,000 | 585,000 | 402,000 | 409,000 |
| Inventories | 773,000 | 1,201,000 | 1,467,000 | 1,401,000 | 961,000 |
| Other current assets | 49,000 | 63,000 | 27,000 | 137,000 | 134,000 |
| TOTAL | $3,529,000 | $3,248,000 | $4,477,000 | $4,864,000 | $3,662,000 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 102,000 | 130,000 | 149,000 | 39,000 | 46,000 |
| TOTAL | $102,000 | $130,000 | $149,000 | $39,000 | $46,000 |
| Total Assets | $21,360,000 | $21,517,000 | $22,694,000 | $22,905,000 | $20,867,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 155,000 | N/A | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 739,000 | 944,000 | 1,338,000 | 978,000 | 1,043,000 |
| Accrued Expenses | 0 | N/A | 666,000 | 370,000 | 0 |
| Other current liabilities | 794,000 | 925,000 | 1,112,000 | 532,000 | 166,000 |
| TOTAL | $1,688,000 | $2,016,000 | $3,270,000 | $2,099,000 | $1,414,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,483,000 | N/A | 9,504,000 | 11,334,000 | 12,486,000 |
| Other Non-Current Liabilities | 428,000 | 680,000 | 568,000 | 442,000 | 542,000 |
| TOTAL | $12,135,000 | $11,881,000 | $11,942,000 | $13,973,000 | $14,164,000 |
| Total Liabilities | $13,823,000 | $13,897,000 | $15,111,000 | $16,072,000 | $15,578,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,294,000 | 1,294,000 | 1,289,000 | 1,291,000 | 1,291,000 |
| Retained earnings | 6,184,000 | 6,252,000 | 6,211,000 | 5,475,000 | 4,043,000 |
| Other shareholders' equity | 59,000 | 74,000 | 83,000 | 67,000 | -45,000 |
| TOTAL | $7,537,000 | $7,620,000 | $7,583,000 | $6,833,000 | $5,289,000 |
| Total Liabilities And Equity | $21,360,000 | $21,517,000 | $22,694,000 | $22,905,000 | $20,867,000 |