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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4749 | $4749 | $4287 | $4287 |
| Short term investments | ||||
| Net receivables | $863 | $863 | $520 | $520 |
| Inventory | $1310 | $1310 | $1189 | $1189 |
| Total current assets | $7051 | $7051 | $6085 | $6085 |
| Long term investments | $357 | $357 | $260 | $260 |
| Property, plant & equipment | $21680 | $21680 | $20974 | $20974 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $29885 | $29885 | $28218 | $28218 |
| Current liabilities | ||||
| Accounts payable | $1394 | $1394 | $984 | $984 |
| Deferred revenue | ||||
| Short long term debt | $164 | $164 | $165 | $165 |
| Total current liabilities | $2483 | $2483 | $2467 | $2467 |
| Long term debt | $5154 | $5154 | $5156 | $5156 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $10482 | $10482 | $10220 | $10220 |
| Shareholders' equity | ||||
| Retained earnings | $18137 | $18137 | $16775 | $16775 |
| Other shareholder equity | $190 | $190 | $179 | $179 |
| Total shareholder equity | $19403 | $19403 | $17998 | $17998 |
| (in millions $) | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | 30 Jun 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4287 | $5224 | $5465 | $3074 |
| Short term investments | $1465 | $1781 | ||
| Net receivables | $520 | $468 | $713 | $543 |
| Inventory | $1189 | $1084 | $1212 | $828 |
| Total current assets | $6085 | $6899 | $8959 | $6297 |
| Long term investments | $260 | $70 | ||
| Property, plant & equipment | $20974 | $20650 | $19387 | $17073 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $28218 | $28375 | $28383 | $23398 |
| Current liabilities | ||||
| Accounts payable | $984 | $952 | $1008 | $281 |
| Deferred revenue | ||||
| Short long term debt | $165 | $173 | $167 | $186 |
| Total current liabilities | $2467 | $2417 | $3880 | $2795 |
| Long term debt | $5156 | $5930 | $4085 | $4927 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $10220 | $11030 | $10656 | $10167 |
| Shareholders' equity | ||||
| Retained earnings | $16775 | $16175 | $16622 | $12064 |
| Other shareholder equity | $179 | $117 | $54 | |
| Total shareholder equity | $17998 | $17345 | $17727 | $13231 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4756 | $4756 | $4518 | $4518 |
| Cost of revenue | $2033.5 | $2033.5 | $1084 | $1084 |
| Gross Profit | $2722.5 | $2722.5 | $3434 | $3434 |
| Operating activities | ||||
| Research & development | $112 | $112 | $136.5 | $136.5 |
| Selling, general & administrative | $113.5 | $113.5 | $139 | $139 |
| Total operating expenses | $2255.5 | $2255.5 | $2225.5 | $2225.5 |
| Operating income | $2500.5 | $2500.5 | $2292.5 | $2292.5 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $763 | $763 | $530 | $530 |
| Interest expense | -$74.5 | -$74.5 | -$87 | -$87 |
| Net income | ||||
| Net income | $1668.5 | $1668.5 | $1214 | $1214 |
| Income (for common shares) | $1668.5 | $1668.5 | $1214 | $1214 |
| (in millions $) | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | 30 Jun 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $16871 | $17390 | $22284 | $12820 |
| Cost of revenue | $6109 | $7649 | $6794 | $5742 |
| Gross Profit | $10762 | $9741 | $15490 | $7078 |
| Operating activities | ||||
| Research & development | $553 | $354 | $63 | $63 |
| Selling, general & administrative | $458 | $231 | $155 | $114 |
| Total operating expenses | $8864 | $8287 | $7415 | $5924 |
| Operating income | $8007 | $9103 | $14869 | $6896 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $2090 | $2649 | $4427 | $1955 |
| Interest expense | -$275 | -$150 | $201 | -$22 |
| Net income | ||||
| Net income | $4796 | $6197 | $10295 | $4735 |
| Income (for common shares) | $4796 | $6197 | $10295 | $4735 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $1668.5 | $1668.5 | $1215 | $1215 |
| Operating activities | ||||
| Depreciation | $461 | $461 | $424.5 | $424.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2085 | $2085 | $2242 | $2242 |
| Investing activities | ||||
| Capital expenditures | -$754.5 | -$754.5 | -$768 | -$768 |
| Investments | ||||
| Total cash flows from investing | -$757.5 | -$757.5 | -$874.5 | -$874.5 |
| Financing activities | ||||
| Dividends paid | -$982.5 | -$982.5 | -$772 | -$772 |
| Sale and purchase of stock | -$71 | -$71 | ||
| Net borrowings | -$38.5 | -$38.5 | -$414 | -$414 |
| Total cash flows from financing | -$1100.5 | -$1100.5 | -$1194.5 | -$1194.5 |
| Effect of exchange rate | -$21.5 | -$21.5 | $6.5 | $6.5 |
| Change in cash and equivalents | $231 | $231 | $143 | $143 |
| (in millions $) | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | 29 Jun 2019 |
|---|---|---|---|---|
| Net income | $4798 | $6197 | $10295 | $3187 |
| Operating activities | ||||
| Depreciation | $1708 | $1528 | $1366 | $1196 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $7432 | $6646 | $12594 | $4373 |
| Investing activities | ||||
| Capital expenditures | -$2901 | -$2803 | -$3382 | -$1048 |
| Investments | $57 | |||
| Total cash flows from investing | -$3115 | -$3070 | -$3627 | -$983 |
| Financing activities | ||||
| Dividends paid | -$3922 | -$6699 | -$5684 | -$1979 |
| Sale and purchase of stock | -$151 | -$138 | -$121 | |
| Net borrowings | -$898 | $1766 | -$951 | -$29 |
| Total cash flows from financing | -$5001 | -$5099 | -$6893 | -$2392 |
| Effect of exchange rate | $48 | -$103 | -$142 | $13 |
| Change in cash and equivalents | -$937 | -$1706 | $2075 | $1011 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $18.55B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $5.76B |
| Revenue Q/Q | 2.67% |
| Revenue Y/Y | -13.54% |
| 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 | 19.84% |
| ROE | 30.83% |
| Debt/Equity | 0.57 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.84 |
| Quick ratio | 2.31 |