Fortescue Metals Group Limited

FSUGY · OTC
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & Equivalents$4,328$4,903$4,277$5,223
Short-Term Investments$0$0$0$0
Receivables$536$654$520$468
Inventory$1,609$1,527$1,186$1,084
Other Curr. Assets$146$81$278$123
Total Curr. Assets$6,619$7,165$6,071$6,898
Property Plant & Equip (Net)$22,337$21,682$20,112$19,890
Goodwill$195$195$195$199
Intangibles$323$193$104$58
Long-Term Investments$285$364$352$94
Tax Assets$0$0$788$721
Other NC Assets$756$461$1,319$1,233
Total NC Assets$23,896$22,895$22,870$22,194
Other Assets$0$0$0$0
Total Assets$30,515$30,060$28,940$29,092
Liabilities––––
Payables$1,058$1,041$984$315
Short-Term Debt$220$192$165$173
Tax Payable$0$0$303$284
Deferred Revenue$75$65$71$284
Other Curr. Liab.$1,375$1,388$1,015$1,645
Total Curr. Liab.$2,728$2,686$2,461$2,417
LT Debt$5,219$5,208$5,156$5,930
Deferred Rev, NC$82$0$28$648
Deferred Tax Liab, NC$1,543$1,525$2,291$2,494
Other NC Liab.$987$1,110$3,367$3,403
Total NC Liab.$7,831$7,843$8,523$9,333
Other Liabilities$0$0$0$0
Cap. Leases$604$815$734$755
Total Liabilities$10,559$10,529$10,984$11,750
Equity––––
Pref Stock$0$0$0$0
Common Stock$1,087$1,195$1,192$1,195
Retained Earnings$18,835$18,300$16,736$16,173
AOCI$62$175$170$109
Other Equity$0-$118-$193-$142
Total Equity$19,984$19,552$17,947$17,335
Supplemental Information––––
Minority Interest-$28-$21$9$8
Total Liab. & Tot. Equity$30,543$30,081$28,940$29,092
Net Debt$1,111$497$1,044$880