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Fortescue Ltd

Basic Materials AU FMG

18.62AUD
-0.41(2.15%)

Last update at 2025-01-23T05:10:00Z

Day Range

18.4319.16
LowHigh

52 Week Range

15.8827.33
LowHigh

Fundamentals

  • Previous Close 19.03
  • Market Cap58130.76M
  • Volume7617150
  • P/E Ratio6.34
  • Dividend Yield10.46%
  • EBITDA10512.00M
  • Revenue TTM18220.00M
  • Revenue Per Share TTM5.92
  • Gross Profit TTM 9547.00M
  • Diluted EPS TTM2.98

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 6886.00M 8846.00M 14722.00M 6690.00M 4569.00M
Minority interest 2.00M - 8.00M 13.00M 13.00M
Net income 4798.00M 6197.00M 10295.00M 4735.00M 3187.00M
Selling general administrative 288.00M 204.00M 155.00M 114.00M 95.00M
Selling and marketing expenses - - - - -
Gross profit 10671.00M 11137.00M 16783.00M 8418.00M 6032.00M
Reconciled depreciation 1744.00M 1528.00M 1366.00M 2039.92M 1705.40M
Ebit 7970.00M 8870.00M 14819.00M 6753.00M 4630.00M
Ebitda 9714.00M 10398.00M 16185.00M 8153.00M 5826.00M
Depreciation and amortization 1744.00M 1528.00M 1366.00M 1400.00M 1196.00M
Non operating income net other - - - - -
Operating income 12024.71M 13184.79M 20121.36M 9931.45M 4630.00M
Other operating expenses 14872.87M 12178.15M 9915.32M 8633.14M 5253.00M
Interest expense 47.00M 24.00M 97.00M 63.00M 61.00M
Tax provision 2090.00M 2649.00M 4427.00M 1955.00M 1382.00M
Interest income 87.00M 14.00M 16.00M 159.00M 192.00M
Net interest income -126.00000M -160.00000M -224.00000M -91.79659M -49.90731M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2090.00M 2649.00M 4427.00M 1955.00M 1382.00M
Total revenue 16780.00M 17312.00M 22231.00M 12777.00M 9963.00M
Total operating expenses 2755.00M 2113.00M 1689.00M 1577.00M 1322.00M
Cost of revenue 6109.00M 6175.00M 5448.00M 4359.00M 3931.00M
Total other income expense net -904.00000M -18.00000M -148.00000M 71.00M -61.00000M
Discontinued operations - - - - -
Net income from continuing ops 4796.00M 6197.00M 10295.00M 6899.32M 4544.42M
Net income applicable to common shares 4798.00M 6197.00M 10295.00M 4735.00M 3187.00M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 30060.00M 28218.00M 28375.00M 28383.00M 23398.00M
Intangible assets 193.00M 104.00M 58.00M 10.00M 7.00M
Earning assets - - - - -
Other current assets 81.00M 89.00M 123.00M 104.00M 71.00M
Total liab 10529.00M 10220.00M 11030.00M 10648.00M 10154.00M
Total stockholder equity 19552.00M 17989.00M 17337.00M 17727.00M 13231.00M
Deferred long term liab - - - - -
Other current liab 1388.00M 1247.00M 2158.12M 3830.10M 251.00M
Common stock 1077.00M 1044.00M 1053.00M 1105.00M 1167.00M
Capital stock 1077.00M 1044.00M 1053.00M 1105.00M 1167.00M
Retained earnings 18300.00M 16775.00M 16175.00M 16576.00M 12002.00M
Other liab - 2597.00M 2683.00M 2683.00M 2432.00M
Good will 195.00M 195.00M 199.00M 199.00M -
Other assets - 507.00M 499.00M 27.00M 21.00M
Cash 4903.00M 4287.00M 5224.00M 6930.00M 4855.00M
Cash and equivalents - - - - -
Total current liabilities 2686.00M 2467.00M 2417.00M 3880.00M 2795.00M
Current deferred revenue 65.00M 71.00M -866.11600M -1125.09920M 2077.00M
Net debt 497.00M 1034.00M 879.00M -2678.00000M 258.00M
Short term debt 192.00M 165.00M 173.00M 167.00M 186.00M
Short long term debt 60.00M 59.00M 66.00M 38.00M 59.74M