FMG - Fortescue Metals Group Limited
ASX
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Basic Materials
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Other Industrial Metals & Mining
East Perth,
Australia
Type: Equity
FMG price evolution
FMG
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4903 | $4903 | $4749 | $4749 |
| Short term investments | ||||
| Net receivables | $654 | $654 | $863 | $863 |
| Inventory | $1527 | $1527 | $1310 | $1310 |
| Total current assets | $7165 | $7165 | $7051 | $7051 |
| Long term investments | $364 | $364 | $357 | $357 |
| Property, plant & equipment | $21682 | $21682 | $21680 | $21680 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $30060 | $30060 | $29885 | $29885 |
| Current liabilities | ||||
| Accounts payable | $1041 | $1041 | $1394 | $1394 |
| Deferred revenue | ||||
| Short long term debt | $192 | $192 | $164 | $164 |
| Total current liabilities | $2686 | $2686 | $2483 | $2483 |
| Long term debt | $5208 | $5208 | $5154 | $5154 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $10529 | $10529 | $10482 | $10482 |
| Shareholders' equity | ||||
| Retained earnings | $18300 | $18300 | $18137 | $18137 |
| Other shareholder equity | $154 | $154 | $190 | $190 |
| Total shareholder equity | $19531 | $19531 | $19403 | $19403 |
| (in millions $) | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4903 | $4287 | $5224 | $5465 |
| Short term investments | $1465 | |||
| Net receivables | $654 | $520 | $468 | $713 |
| Inventory | $1527 | $1189 | $1084 | $1212 |
| Total current assets | $7165 | $6085 | $6899 | $8959 |
| Long term investments | $364 | $260 | $70 | |
| Property, plant & equipment | $21682 | $20974 | $20650 | $19387 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $30060 | $28218 | $28375 | $28383 |
| Current liabilities | ||||
| Accounts payable | $1041 | $984 | $952 | $1008 |
| Deferred revenue | ||||
| Short long term debt | $192 | $165 | $173 | $167 |
| Total current liabilities | $2686 | $2467 | $2417 | $3880 |
| Long term debt | $5208 | $5156 | $5930 | $4085 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $10529 | $10220 | $11030 | $10656 |
| Shareholders' equity | ||||
| Retained earnings | $18300 | $16775 | $16175 | $16622 |
| Other shareholder equity | $154 | $179 | $117 | $54 |
| Total shareholder equity | $19531 | $17998 | $17345 | $17727 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4354 | $4354 | $4756 | $4756 |
| Cost of revenue | $2303 | $2303 | $2033.5 | $2033.5 |
| Gross Profit | $2051 | $2051 | $2722.5 | $2722.5 |
| Operating activities | ||||
| Research & development | $135.5 | $135.5 | $112 | $112 |
| Selling, general & administrative | $142.5 | $142.5 | $113.5 | $113.5 |
| Total operating expenses | $2594.5 | $2594.5 | $2255.5 | $2255.5 |
| Operating income | $1759.5 | $1759.5 | $2500.5 | $2500.5 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $555 | $555 | $763 | $763 |
| Interest expense | -$82 | -$82 | -$74.5 | -$74.5 |
| Net income | ||||
| Net income | $1173 | $1173 | $1668.5 | $1668.5 |
| Income (for common shares) | $1173 | $1173 | $1668.5 | $1668.5 |
| (in millions $) | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $18220 | $16871 | $17390 | $22284 |
| Cost of revenue | $8673 | $6109 | $7649 | $6794 |
| Gross Profit | $9547 | $10762 | $9741 | $15490 |
| Operating activities | ||||
| Research & development | $495 | $553 | $354 | $63 |
| Selling, general & administrative | $512 | $458 | $231 | $155 |
| Total operating expenses | $9700 | $8864 | $8287 | $7415 |
| Operating income | $8520 | $8007 | $9103 | $14869 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $2636 | $2090 | $2649 | $4427 |
| Interest expense | -$313 | -$275 | -$150 | $201 |
| Net income | ||||
| Net income | $5683 | $4796 | $6197 | $10295 |
| Income (for common shares) | $5683 | $4796 | $6197 | $10295 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $1173 | $1173 | $1668.5 | $1668.5 |
| Operating activities | ||||
| Depreciation | $583.5 | $583.5 | $461 | $461 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1874.5 | $1874.5 | $2085 | $2085 |
| Investing activities | ||||
| Capital expenditures | -$662.5 | -$662.5 | -$754.5 | -$754.5 |
| Investments | ||||
| Total cash flows from investing | -$648 | -$648 | -$757.5 | -$757.5 |
| Financing activities | ||||
| Dividends paid | -$1087.5 | -$1087.5 | -$982.5 | -$982.5 |
| Sale and purchase of stock | -$71 | -$71 | ||
| Net borrowings | -$34 | -$34 | -$38.5 | -$38.5 |
| Total cash flows from financing | -$1132 | -$1132 | -$1100.5 | -$1100.5 |
| Effect of exchange rate | $6 | $6 | -$21.5 | -$21.5 |
| Change in cash and equivalents | $77 | $77 | $231 | $231 |
| (in millions $) | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 |
|---|---|---|---|---|
| Net income | $5683 | $4798 | $6197 | $10295 |
| Operating activities | ||||
| Depreciation | $2089 | $1708 | $1528 | $1366 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $7919 | $7432 | $6646 | $12594 |
| Investing activities | ||||
| Capital expenditures | -$2834 | -$2901 | -$2803 | -$3382 |
| Investments | ||||
| Total cash flows from investing | -$2811 | -$3115 | -$3070 | -$3627 |
| Financing activities | ||||
| Dividends paid | -$4140 | -$3922 | -$6699 | -$5684 |
| Sale and purchase of stock | -$142 | -$151 | -$138 | -$121 |
| Net borrowings | -$145 | -$898 | $1766 | -$951 |
| Total cash flows from financing | -$4465 | -$5001 | -$5099 | -$6893 |
| Effect of exchange rate | -$31 | $48 | -$103 | -$142 |
| Change in cash and equivalents | $616 | -$937 | -$1706 | $2075 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $18.22B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $5.68B |
| Revenue Q/Q | -3.63% |
| Revenue Y/Y | -0.44% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 18.96% |
| ROE | 29.19% |
| Debt/Equity | 0.54 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.67 |
| Quick ratio | 2.10 |