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Fortescue Ltd logo
FMG.AX
Fortescue Ltd
06:14:31
19.75 A$
0.0000 (%0.00)
Previous Close: 19.97
Day Low₺19.58
Day High₺19.905
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FMG.AX: Fortescue Ltd Financials

Fortescue Ltd Income Statement

Total revenue
Net income
Gross margin TTM
56.74%
Operating margin TTM
32.49%
Net profit margin TTM
21.87%
Return on investment TTM
16.88%
Period end30/06/202530/06/202430/06/202330/06/2022
Total revenue15,420,000,00018,109,000,00016,656,607,00017,312,000,000
Operating income5,010,000,0008,374,000,0007,905,249,0009,024,000,000
Net income3,373,000,0005,683,000,0004,798,000,0006,197,000,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Total revenue15,420,000,00018,109,000,00016,656,607,00017,312,000,000
Cost of revenue6,671,000,0008,673,000,0007,921,046,0007,328,951,000
Gross profit8,749,000,00011,534,000,0008,735,562,0009,741,000,000
Research and development expenses850,793,135495,000,000553,000,000354,000,000
General and administrative expenses433,000,000416,000,000288,000,000204,000,000
Selling and marketing expenses096,000,000170,000,00027,000,000
Selling, general and administrative expenses433,000,000512,000,000458,000,000231,000,000
Other expenses3,306,000,00051,000,00093,638,000-16,502,000
Operating expenses3,739,000,0001,058,000,0002,755,000,000529,050,000
Cost and expenses10,410,000,0009,735,000,0008,864,000,0008,288,000,000
Net interest income-197,000,000-168,000,000-126,000,000-160,000,000
Interest income174,000,000218,000,000147,107,00013,274,000
Interest expense63,000,00095,000,000271,505,000164,973,000
Depreciation and amortization2,506,000,0002,144,000,0001,744,000,0001,528,000,000
EBITDA7,559,000,00010,517,000,0008,677,000,00010,398,000,000
EBIT5,053,000,0008,373,000,0006,933,000,0008,870,000,000
Non-operating income (excl. interest)-43,000,0001,000,000983,000,000154,000,000
Operating income5,010,000,0008,374,000,0007,905,249,0009,024,000,000
Total other income/expenses (net)-20,000,000-74,000,000-1,030,000,000-178,000,000
Income before tax4,990,000,0008,300,000,0006,886,000,0008,846,000,000
Income tax expense1,624,000,0002,636,000,0002,090,000,0002,649,000,000
Net income from continuing operations3,366,000,0005,664,000,0004,796,000,0006,197,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income3,373,000,0005,683,000,0004,798,000,0006,197,000,000
Net income deductions0000
Bottom line net income3,373,000,0005,683,000,0004,798,000,0006,197,000,000
EPS1222
Diluted EPS1222
Weighted average shares outstanding3,074,807,0973,081,887,0003,075,997,0003,076,670,000
Weighted average diluted shares outstanding3,074,807,0973,081,887,0003,081,791,0003,082,954,000

Fortescue Ltd Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
4,754,000,000%
Total debt / assets MRQ
—
Period end30/06/202530/06/202430/06/202330/06/2022
Total assets30,515,000,00030,060,000,00028,940,453,39129,092,473,981
Total liabilities10,559,000,00010,529,000,00010,984,362,65211,749,575,946
Total equity19,983,999,99919,552,000,00017,947,111,69417,334,899,003

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Cash and cash equivalents4,328,000,0004,903,000,0004,277,017,5015,223,366,925
Short-term investments0000
Cash and short-term investments4,328,000,0004,903,000,0004,277,017,5015,223,366,925
Net receivables536,000,000654,000,000520,000,000468,000,000
Accounts receivable377,000,000429,000,000331,000,000362,000,000
Other receivables159,000,000225,000,000189,000,000106,000,000
Inventory1,609,000,0001,527,000,0001,186,231,3521,083,868,634
Prepaid expenses0000
Other current assets146,000,00081,000,000278,000,000123,000,000
Total current assets6,619,000,0007,165,000,0006,070,830,7666,898,163,939
Property, plant and equipment (net)22,337,000,00021,682,000,00020,112,058,73919,889,589,373
Goodwill195,000,000195,000,000195,000,000199,000,000
Intangible assets323,000,000193,000,000104,000,00058,000,000
Goodwill and intangible assets518,000,000388,000,000299,000,000257,000,000
Long-term investments285,000,000364,000,000352,178,02093,988,607
Tax assets00788,160,444720,912,624
Other non-current assets756,000,000461,000,0001,318,921,6581,232,850,582
Total non-current assets23,896,000,00022,895,000,00022,869,622,62422,194,310,041
Other assets0000
Total assets30,515,000,00030,060,000,00028,940,453,39129,092,473,981
Total payables1,595,000,0001,041,000,000984,000,000927,000,000
Accounts payable1,058,000,0001,041,000,000984,000,000315,000,000
Other payables537,000,00000612,000,000
Accrued expenses0806,000,000782,000,000748,000,000
Short-term debt81,000,00060,000,00059,000,00066,000,000
Capital lease obligations (current)139,000,000132,000,000106,000,000107,000,000
Tax payables00303,292,120283,965,582
Deferred revenue75,000,00065,000,00070,834,672283,965,584
Other current liabilities838,000,000647,000,000536,000,000568,707,094
Total current liabilities2,728,000,0002,686,000,0002,461,255,4642,416,707,094
Long-term debt4,754,000,0004,525,000,0004,528,000,0005,282,000,000
Capital lease obligations (non-current)465,000,000683,000,000628,000,000648,000,000
Deferred revenue (non-current)82,000,000027,934,800647,921,471
Deferred tax liabilities (non-current)1,543,000,0001,525,000,0002,290,653,6462,493,697,762
Other non-current liabilities987,000,0002,635,000,0003,367,107,1873,402,868,852
Total non-current liabilities7,831,000,0007,843,000,0008,523,107,1879,332,868,852
Other liabilities0000
Capital lease obligations604,000,000815,000,000734,000,000755,000,000
Total liabilities10,559,000,00010,529,000,00010,984,362,65211,749,575,946
Treasury stock000-142,000,000
Preferred stock0000
Common stock1,087,000,0001,195,000,0001,192,217,3811,194,855,182
Retained earnings18,835,000,00018,300,000,00016,735,938,55616,173,039,821
Additional paid-in capital000144,100,996
Accumulated other comprehensive income/loss62,000,000175,000,000169,604,145108,986,790
Other stockholders' equity0-118,000,000-192,888,3062,118,205
Total stockholders' equity19,983,999,99919,552,000,00017,947,111,69417,334,899,003
Total equity19,983,999,99919,531,000,00017,956,090,73617,342,898,033
Minority interest-28,000,000-21,000,0008,979,0427,999,030
Total liabilities and total equity30,542,999,99930,081,000,00028,940,453,39129,092,473,981
Total investments285,000,000364,000,000352,178,02093,988,607
Total debt5,439,000,0005,400,000,0005,308,609,7796,102,260,403
Net debt1,111,000,000497,000,0001,031,592,278878,893,478

Fortescue Ltd Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/06/202530/06/202430/06/202330/06/2022
Cash from operations6,474,000,0007,919,000,0007,307,937,1056,274,643,834
Cash from investing-3,919,000,000-2,811,000,000-3,075,415,304-2,910,721,754
Cash from financing-3,186,000,000-4,465,000,000-4,907,829,688-4,807,905,543
Net change in cash-575,000,000616,000,000-768,075,787-1,123,402,305

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Net income5,208,212,7865,683,000,0004,737,028,1315,875,486,226
Depreciation and amortization3,869,487,4722,144,000,0001,721,837,6531,448,724,052
Deferred income tax00054,990,833
Stock-based compensation00148,000,000128,000,000
Change in working capital0-382,000,000-385,043,970-1,401,318,160
Accounts receivable00-59,237,533262,628,639
Inventory00-92,805,469-312,878,885
Accounts payable00-987,29246,457,773
Other working capital0-382,000,000-232,013,676-1,397,525,688
Other non-cash items6,474,000,000474,000,0001,234,115,2913,198,001,458
Net cash from operating activities6,474,000,0007,919,000,0007,307,937,1056,274,643,834
Investments in property, plant and equipment-3,028,000,000-2,834,000,000-2,864,134,766-2,657,574,292
Acquisitions (net)-262,495,15915,258,43965,161,286-195,312,274
Purchases of investments-692,000,000-47,000,000-276,441,824-57,835,187
Sales/maturities of investments00-7,305,0990
Other investing activities-199,000,00070,000,0007,305,100-82,558,800
Net cash from investing activities-3,919,000,000-2,811,000,000-3,075,415,304-2,910,721,754
Net debt issuance252,000,000-10,000,000-760,000,0001,900,000,000
Long-term net debt issuance252,000,000-10,000,000-760,000,0001,900,000,000
Short-term net debt issuance0000
Net stock issuance-163,000,000-142,000,000-151,000,000-138,000,000
Net common stock issuance-163,000,000-142,000,000-151,000,000-138,000,000
Common stock issuance0000
Common stock repurchased-163,000,000-142,000,000-149,081,126-130,840,260
Net preferred stock issuance0000
Net dividends paid-2,851,000,000-4,140,000,000-3,922,000,000-6,699,000,000
Common dividends paid-2,851,000,000-4,140,000,000-3,922,000,000-6,699,000,000
Preferred dividends paid0000
Other financing activities-424,000,000-173,000,000-168,000,000129,094,457
Net cash from financing activities-3,186,000,000-4,465,000,000-4,907,829,688-4,807,905,543
Effect of FX changes on cash56,000,000-27,000,000-168,017,300-125,824,700
Net change in cash-575,000,000616,000,000-768,075,787-1,123,402,305
Cash at end of period4,328,000,0004,903,000,0004,277,017,5015,223,366,925
Cash at beginning of period4,903,000,0004,287,000,0005,045,093,2886,346,769,230
Operating cash flow6,474,000,0007,919,000,0007,307,937,1056,274,643,834
Capital expenditure-3,238,000,000-2,834,000,000-2,864,134,766-2,657,574,292
Free cash flow3,236,000,0005,085,000,0004,443,802,3393,617,069,542
Income taxes paid1,641,000,0002,665,000,0002,379,000,0003,667,000,000
Interest paid326,000,000343,000,000349,000,000214,000,000