Fortescue Ltd. Sponsored ADR (FSUGY)
(Delayed Data from OTC)
$29.98 USD
+1.16 (4.02%)
Updated Jul 3, 2024 12:50 PM ET
3-Hold of 5 3
C Value D Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Fortescue Ltd Sponsored ADR falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,287 | 5,224 | 6,930 | 4,855 | 1,874 |
Receivables | 520 | 468 | 713 | 543 | 923 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,189 | 1,084 | 1,212 | 828 | 772 |
Other Current Assets | 89 | 123 | 104 | 71 | 43 |
Total Current Assets | 6,085 | 6,899 | 8,959 | 6,297 | 3,612 |
Net Property & Equipment | 20,974 | 20,650 | 19,387 | 17,073 | 16,071 |
Investments & Advances | 260 | 70 | 0 | 0 | 0 |
Other Non-Current Assets | 474 | 493 | 24 | 2 | 2 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 299 | 257 | 10 | 7 | 6 |
Deposits & Other Assets | 126 | 6 | 3 | 19 | 3 |
Total Assets | 28,218 | 28,375 | 28,383 | 23,398 | 19,694 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,482 | 1,564 | 1,918 | 1,057 | 986 |
Current Portion Long-Term Debt | 165 | 173 | 167 | 186 | 86 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 304 | 284 | 1,468 | 1,024 | 762 |
Other Current Liabilities | 516 | 396 | 327 | 528 | 812 |
Total Current Liabilities | 2,467 | 2,417 | 3,880 | 2,795 | 2,646 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,534 | 1,773 | 1,715 | 1,644 | 1,843 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,156 | 5,930 | 4,085 | 4,927 | 3,866 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,063 | 910 | 968 | 788 | 738 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,220 | 11,030 | 10,648 | 10,154 | 9,093 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,044 | 1,053 | 1,105 | 1,167 | 1,181 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 16,775 | 16,175 | 16,576 | 12,002 | 9,365 |
Other Equity | 179 | 117 | 54 | 75 | 55 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 17,998 | 17,345 | 17,735 | 13,244 | 10,601 |
Total Liabilities & Shareholder's Equity | 28,218 | 28,375 | 28,383 | 23,398 | 19,694 |
Total Common Equity | 17,998 | 17,345 | 17,735 | 13,244 | 10,601 |
Shares Outstanding | NA | 1,539.40 | 1,539.40 | 1,538.70 | 1,538.70 |
Book Value Per Share | -0.18 | 11.27 | 11.52 | 8.61 | 6.89 |
Fiscal Year End for Fortescue Ltd Sponsored ADR falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 4,287 | -99,999 |
Receivables | NA | NA | NA | 520 | NA |
Notes Receivable | NA | NA | NA | 0 | NA |
Inventories | NA | NA | NA | 1,189 | NA |
Other Current Assets | NA | NA | NA | 89 | NA |
Total Current Assets | NA | NA | NA | 6,085 | NA |
Net Property & Equipment | NA | NA | NA | 20,974 | NA |
Investments & Advances | NA | NA | NA | 260 | NA |
Other Non-Current Assets | NA | NA | NA | 474 | NA |
Deferred Charges | NA | NA | NA | 0 | NA |
Intangibles | NA | NA | NA | 299 | NA |
Deposits & Other Assets | NA | NA | NA | 126 | NA |
Total Assets | NA | NA | NA | 28,218 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | NA |
Accounts Payable | NA | NA | NA | 1,482 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 165 | NA |
Current Portion Capital Leases | NA | NA | NA | 0 | NA |
Accrued Expenses | NA | NA | NA | 0 | NA |
Income Taxes Payable | NA | NA | NA | 304 | NA |
Other Current Liabilities | NA | NA | NA | 516 | NA |
Total Current Liabilities | NA | NA | NA | 2,467 | NA |
Mortgages | NA | NA | NA | 0 | NA |
Deferred Taxes/Income | NA | NA | NA | 1,534 | NA |
Convertible Debt | NA | NA | NA | 0 | NA |
Long-Term Debt | NA | NA | NA | 5,156 | NA |
Non-Current Capital Leases | NA | NA | NA | 0 | NA |
Other Non-Current Liabilities | NA | NA | 1,063 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | NA |
Total Liabilities | NA | NA | NA | 10,220 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | NA |
Common Stock (Par) | NA | NA | NA | 1,044 | NA |
Capital Surplus | NA | NA | NA | 0 | NA |
Retained Earnings | NA | NA | NA | 16,775 | NA |
Other Equity | NA | NA | NA | 179 | NA |
Treasury Stock | NA | NA | NA | 0 | NA |
Total Shareholder's Equity | NA | NA | NA | 17,998 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 28,218 | NA |
Total Common Equity | 0 | 0 | 0 | 17,998 | 0 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.18 | 0.00 |