Fortescue Metals Group Limited
FSUMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,328,000 | $4,903,000 | $4,277,018 | $5,223,367 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $536,000 | $652,776 | $520,000 | $468,000 |
| Inventory | $1,609,000 | $1,527,000 | $1,186,231 | $1,083,869 |
| Other Curr. Assets | $146,000 | $82,224 | $278,000 | $123,000 |
| Total Curr. Assets | $6,619,000 | $7,165,000 | $6,070,831 | $6,898,164 |
| Property Plant & Equip (Net) | $22,337,000 | $21,682,000 | $20,112,059 | $19,889,589 |
| Goodwill | $195,000 | $195,000 | $195,000 | $199,000 |
| Intangibles | $323,000 | $193,000 | $104,000 | $58,000 |
| Long-Term Investments | $285,000 | $364,000 | $352,178 | $93,989 |
| Tax Assets | $0 | $0 | $788,160 | $720,913 |
| Other NC Assets | $756,000 | $461,000 | $1,318,922 | $1,232,851 |
| Total NC Assets | $23,896,000 | $22,895,000 | $22,869,623 | $22,194,310 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,515,000 | $30,060,000 | $28,940,453 | $29,092,474 |
| Liabilities | – | – | – | – |
| Payables | $1,058,000 | $1,041,000 | $984,000 | $315,000 |
| Short-Term Debt | $220,000 | $192,000 | $165,000 | $173,000 |
| Tax Payable | $0 | $258,515 | $303,292 | $283,966 |
| Deferred Revenue | $75,000 | $64,878 | $70,835 | $283,966 |
| Other Curr. Liab. | $1,375,000 | $1,129,606 | $1,014,708 | $1,644,742 |
| Total Curr. Liab. | $2,728,000 | $2,686,000 | $2,461,255 | $2,416,707 |
| LT Debt | $5,219,000 | $5,208,000 | $5,156,000 | $5,930,000 |
| Deferred Rev, NC | $82,000 | $83,843 | $27,935 | $647,921 |
| Deferred Tax Liab, NC | $1,543,000 | $1,525,000 | $2,290,654 | $2,493,698 |
| Other NC Liab. | $987,000 | $1,026,157 | $2,597,000 | $3,402,869 |
| Total NC Liab. | $7,831,000 | $7,843,000 | $8,523,107 | $9,332,869 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $604,000 | $815,000 | $734,000 | $755,000 |
| Total Liabilities | $10,559,000 | $10,529,000 | $10,984,363 | $11,749,576 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,087,000 | $1,192,763 | $1,192,217 | $1,194,855 |
| Retained Earnings | $18,835,000 | $18,300,000 | $16,735,939 | $16,173,040 |
| AOCI | $62,000 | $175,000 | $169,604 | $108,987 |
| Other Equity | $0 | -$115,763 | -$151,000 | -$142,000 |
| Total Equity | $19,984,000 | $19,552,000 | $17,947,112 | $17,334,899 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$28,000 | -$21,000 | $8,979 | $7,999 |
| Total Liab. & Tot. Equity | $30,543,000 | $30,081,000 | $28,940,453 | $29,092,474 |
| Net Debt | $1,111,000 | $497,000 | $1,043,982 | $879,633 |