AU Stock MarketDetailed Quotes

FMG Fortescue Ltd

Watchlist

26.940
+0.330+1.24%

20min DelayMarket Closed May 17 16:00 AET

82.95BMarket Cap11.53P/E (Static)

Fortescue Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-4.28%16.85B

-20.64%17.6B

74.60%22.18B

43.50%12.7B

31.78%8.85B

-23.38%6.72B

31.00%8.77B

-21.60%6.69B

-32.34%8.54B

44.62%12.62B

Revenue from customers

-4.28%16.85B

-20.64%17.6B

74.60%22.18B

43.50%12.7B

31.78%8.85B

-23.38%6.72B

31.00%8.77B

-21.60%6.69B

-32.34%8.54B

44.62%12.62B

Cash paid

3.60%-6.83B

-31.97%-7.09B

-21.60%-5.37B

-14.02%-4.42B

-5.07%-3.87B

1.52%-3.69B

-0.21%-3.74B

37.43%-3.74B

4.00%-5.97B

-23.76%-6.22B

Payments to suppliers for goods and services

3.60%-6.83B

-31.97%-7.09B

-21.60%-5.37B

-14.02%-4.42B

-5.07%-3.87B

1.52%-3.69B

-0.21%-3.74B

37.43%-3.74B

4.00%-5.97B

-23.76%-6.22B

Direct interest paid

-63.08%-349M

0.93%-214M

8.09%-216M

7.48%-235M

35.20%-254M

4.85%-392M

---412M

----

Direct interest received

1,100.00%144M

-20.00%12M

-68.75%15M

100.00%48M

0.00%24M

26.32%24M

--19M

----

Direct tax refund paid

35.12%-2.38B

8.67%-3.67B

-138.28%-4.02B

-348.14%-1.69B

64.60%-376M

-183.20%-1.06B

-668.18%-375M

112.48%66M

-252.67%-529M

78.42%-150M

Operating cash flow

11.83%7.43B

-47.23%6.65B

96.32%12.59B

46.70%6.42B

173.14%4.37B

-62.38%1.6B

40.79%4.26B

48.40%3.02B

-67.40%2.04B

107.99%6.25B

Investing cash flow

Cash flow from continuing investing activities

-1.47%-3.12B

15.36%-3.07B

-84.30%-3.63B

-100.20%-1.97B

-5.02%-983M

-30.91%-936M

-112.80%-715M

53.72%-336M

47.84%-726M

77.42%-1.39B

Net PPE purchase and sale

-1.82%-2.85B

17.07%-2.8B

-74.15%-3.38B

-85.81%-1.94B

-17.85%-1.04B

-21.73%-885M

-103.07%-727M

57.48%-358M

51.41%-842M

72.05%-1.73B

Net business purchase and sale

101.90%4M

---210M

----

Net investment purchase and sale

-359.02%-280M

75.79%-61M

-740.00%-252M

-150.00%-30M

209.09%60M

---55M

----

-36.88%101M

--160M

Interest received (cash flow from investment activities)

----

46.67%22M

--15M

----

Net other investing changes

--11M

----

-66.67%4M

--12M

----

5,933.33%181M

Cash from discontinued investing activities

Investing cash flow

-1.47%-3.12B

15.36%-3.07B

-84.30%-3.63B

-100.20%-1.97B

-5.02%-983M

-30.91%-936M

-112.80%-715M

53.72%-336M

47.84%-726M

77.42%-1.39B

Financing cash flow

Cash flow from continuing financing activities

1.92%-5B

26.03%-5.1B

-438.10%-6.89B

46.45%-1.28B

-47.11%-2.39B

50.46%-1.63B

5.20%-3.28B

-180.32%-3.46B

73.30%-1.24B

-254.73%-4.63B

Net issuance payments of debt

-140.00%-760M

343.28%1.9B

-193.76%-781M

2,972.41%833M

93.88%-29M

80.68%-474M

9.15%-2.45B

-950.58%-2.7B

91.69%-257M

-175.45%-3.09B

Net common stock issuance

-9.42%-151M

-14.05%-138M

-175.00%-121M

65.89%-44M

-437.50%-129M

11.11%-24M

-28.57%-27M

30.00%-21M

-76.47%-30M

15.00%-17M

Cash dividends paid

41.45%-3.92B

-17.86%-6.7B

-195.27%-5.68B

13.29%-1.93B

-154.00%-2.22B

-15.76%-874M

-562.28%-755M

66.76%-114M

40.96%-343M

-343.51%-581M

Interest paid (cash flow from financing activities)

-7.14%-30M

71.13%-28M

-203.13%-97M

-128.57%-32M

94.49%-14M

-440.43%-254M

92.50%-47M

-3.64%-627M

29.07%-605M

4.48%-853M

Net other financing activities

-2.99%-138M

36.19%-134M

-85.84%-210M

---113M

----

-26.15%-82M

Cash from discontinued financing activities

Financing cash flow

1.92%-5B

26.03%-5.1B

-438.10%-6.89B

46.45%-1.28B

-47.11%-2.39B

50.46%-1.63B

5.20%-3.28B

-180.32%-3.46B

73.30%-1.24B

-254.73%-4.63B

Net cash flow

Beginning cash position

-24.62%5.22B

42.74%6.93B

159.07%4.86B

117.15%1.87B

-53.05%863M

16.11%1.84B

-33.52%1.58B

-0.71%2.38B

11.12%2.4B

-7.90%2.16B

Current changes in cash

55.09%-684M

-173.43%-1.52B

-34.49%2.07B

217.23%3.17B

203.85%998M

-471.04%-961M

133.42%259M

-1,119.74%-775M

-67.10%76M

233.53%231M

Effect of exchange rate changes

-38.25%-253M

-18,400.00%-183M

100.54%1M

-1,523.08%-185M

192.86%13M

-250.00%-14M

82.61%-4M

75.27%-23M

-1,133.33%-93M

175.00%9M

End cash Position

-17.94%4.29B

-24.62%5.22B

42.74%6.93B

159.07%4.86B

117.15%1.87B

-53.05%863M

16.11%1.84B

-33.52%1.58B

-0.71%2.38B

11.12%2.4B

Free cash from

17.90%4.53B

-58.28%3.84B

106.09%9.21B

34.44%4.47B

375.00%3.33B

-80.15%700M

32.44%3.53B

124.16%2.66B

-72.07%1.19B

226.92%4.25B

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-4.28%16.85B	-20.64%17.6B	74.60%22.18B	43.50%12.7B	31.78%8.85B	-23.38%6.72B	31.00%8.77B	-21.60%6.69B	-32.34%8.54B	44.62%12.62B
Revenue from customers	-4.28%16.85B	-20.64%17.6B	74.60%22.18B	43.50%12.7B	31.78%8.85B	-23.38%6.72B	31.00%8.77B	-21.60%6.69B	-32.34%8.54B	44.62%12.62B
Cash paid	3.60%-6.83B	-31.97%-7.09B	-21.60%-5.37B	-14.02%-4.42B	-5.07%-3.87B	1.52%-3.69B	-0.21%-3.74B	37.43%-3.74B	4.00%-5.97B	-23.76%-6.22B
Payments to suppliers for goods and services	3.60%-6.83B	-31.97%-7.09B	-21.60%-5.37B	-14.02%-4.42B	-5.07%-3.87B	1.52%-3.69B	-0.21%-3.74B	37.43%-3.74B	4.00%-5.97B	-23.76%-6.22B
Direct interest paid	-63.08%-349M	0.93%-214M	8.09%-216M	7.48%-235M	35.20%-254M	4.85%-392M	---412M	----	----	----
Direct interest received	1,100.00%144M	-20.00%12M	-68.75%15M	100.00%48M	0.00%24M	26.32%24M	--19M	----	----	----
Direct tax refund paid	35.12%-2.38B	8.67%-3.67B	-138.28%-4.02B	-348.14%-1.69B	64.60%-376M	-183.20%-1.06B	-668.18%-375M	112.48%66M	-252.67%-529M	78.42%-150M
Operating cash flow	11.83%7.43B	-47.23%6.65B	96.32%12.59B	46.70%6.42B	173.14%4.37B	-62.38%1.6B	40.79%4.26B	48.40%3.02B	-67.40%2.04B	107.99%6.25B
Investing cash flow
Cash flow from continuing investing activities	-1.47%-3.12B	15.36%-3.07B	-84.30%-3.63B	-100.20%-1.97B	-5.02%-983M	-30.91%-936M	-112.80%-715M	53.72%-336M	47.84%-726M	77.42%-1.39B
Net PPE purchase and sale	-1.82%-2.85B	17.07%-2.8B	-74.15%-3.38B	-85.81%-1.94B	-17.85%-1.04B	-21.73%-885M	-103.07%-727M	57.48%-358M	51.41%-842M	72.05%-1.73B
Net business purchase and sale	101.90%4M	---210M	----	----	----	----	----	----	----	----
Net investment purchase and sale	-359.02%-280M	75.79%-61M	-740.00%-252M	-150.00%-30M	209.09%60M	---55M	----	----	-36.88%101M	--160M
Interest received (cash flow from investment activities)	----	----	----	----	----	----	----	46.67%22M	--15M	----
Net other investing changes	--11M	----	----	----	----	-66.67%4M	--12M	----	----	5,933.33%181M
Cash from discontinued investing activities
Investing cash flow	-1.47%-3.12B	15.36%-3.07B	-84.30%-3.63B	-100.20%-1.97B	-5.02%-983M	-30.91%-936M	-112.80%-715M	53.72%-336M	47.84%-726M	77.42%-1.39B
Financing cash flow
Cash flow from continuing financing activities	1.92%-5B	26.03%-5.1B	-438.10%-6.89B	46.45%-1.28B	-47.11%-2.39B	50.46%-1.63B	5.20%-3.28B	-180.32%-3.46B	73.30%-1.24B	-254.73%-4.63B
Net issuance payments of debt	-140.00%-760M	343.28%1.9B	-193.76%-781M	2,972.41%833M	93.88%-29M	80.68%-474M	9.15%-2.45B	-950.58%-2.7B	91.69%-257M	-175.45%-3.09B
Net common stock issuance	-9.42%-151M	-14.05%-138M	-175.00%-121M	65.89%-44M	-437.50%-129M	11.11%-24M	-28.57%-27M	30.00%-21M	-76.47%-30M	15.00%-17M
Cash dividends paid	41.45%-3.92B	-17.86%-6.7B	-195.27%-5.68B	13.29%-1.93B	-154.00%-2.22B	-15.76%-874M	-562.28%-755M	66.76%-114M	40.96%-343M	-343.51%-581M
Interest paid (cash flow from financing activities)	-7.14%-30M	71.13%-28M	-203.13%-97M	-128.57%-32M	94.49%-14M	-440.43%-254M	92.50%-47M	-3.64%-627M	29.07%-605M	4.48%-853M
Net other financing activities	-2.99%-138M	36.19%-134M	-85.84%-210M	---113M	----	----	----	----	----	-26.15%-82M
Cash from discontinued financing activities
Financing cash flow	1.92%-5B	26.03%-5.1B	-438.10%-6.89B	46.45%-1.28B	-47.11%-2.39B	50.46%-1.63B	5.20%-3.28B	-180.32%-3.46B	73.30%-1.24B	-254.73%-4.63B
Net cash flow
Beginning cash position	-24.62%5.22B	42.74%6.93B	159.07%4.86B	117.15%1.87B	-53.05%863M	16.11%1.84B	-33.52%1.58B	-0.71%2.38B	11.12%2.4B	-7.90%2.16B
Current changes in cash	55.09%-684M	-173.43%-1.52B	-34.49%2.07B	217.23%3.17B	203.85%998M	-471.04%-961M	133.42%259M	-1,119.74%-775M	-67.10%76M	233.53%231M
Effect of exchange rate changes	-38.25%-253M	-18,400.00%-183M	100.54%1M	-1,523.08%-185M	192.86%13M	-250.00%-14M	82.61%-4M	75.27%-23M	-1,133.33%-93M	175.00%9M
End cash Position	-17.94%4.29B	-24.62%5.22B	42.74%6.93B	159.07%4.86B	117.15%1.87B	-53.05%863M	16.11%1.84B	-33.52%1.58B	-0.71%2.38B	11.12%2.4B
Free cash from	17.90%4.53B	-58.28%3.84B	106.09%9.21B	34.44%4.47B	375.00%3.33B	-80.15%700M	32.44%3.53B	124.16%2.66B	-72.07%1.19B	226.92%4.25B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall