AU Stock MarketDetailed Quotes

Fortescue Ltd (FMG)

Watchlist
  • 20.630
  • +0.610+3.05%
20min DelayMarket Closed May 6 16:00 AET
63.52BMarket Cap12.38P/E (Static)

Fortescue Ltd (FMG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-11.73%4.33B
-11.73%4.33B
14.37%4.9B
14.37%4.9B
-17.94%4.29B
-17.94%4.29B
-24.62%5.22B
-24.62%5.22B
42.74%6.93B
42.74%6.93B
-Cash and cash equivalents
-11.73%4.33B
-11.73%4.33B
14.37%4.9B
14.37%4.9B
-17.94%4.29B
-17.94%4.29B
-24.62%5.22B
-24.62%5.22B
42.74%6.93B
42.74%6.93B
Receivables
-18.04%536M
-18.04%536M
25.77%654M
25.77%654M
11.11%520M
11.11%520M
-34.36%468M
-34.36%468M
31.31%713M
31.31%713M
-Accounts receivable
-12.12%377M
-12.12%377M
29.61%429M
29.61%429M
-8.56%331M
-8.56%331M
-36.27%362M
-36.27%362M
19.58%568M
19.58%568M
-Other receivables
-29.33%159M
-29.33%159M
19.05%225M
19.05%225M
78.30%189M
78.30%189M
-26.90%106M
-26.90%106M
113.24%145M
113.24%145M
Inventory
5.37%1.61B
5.37%1.61B
28.43%1.53B
28.43%1.53B
9.69%1.19B
9.69%1.19B
-10.56%1.08B
-10.56%1.08B
46.38%1.21B
46.38%1.21B
Other current assets
80.25%146M
80.25%146M
-8.99%81M
-8.99%81M
-27.64%89M
-27.64%89M
18.27%123M
18.27%123M
46.48%104M
46.48%104M
Total current assets
-7.62%6.62B
-7.62%6.62B
17.75%7.17B
17.75%7.17B
-11.80%6.09B
-11.80%6.09B
-22.99%6.9B
-22.99%6.9B
42.27%8.96B
42.27%8.96B
Non current assets
Net PPE
3.02%22.34B
3.02%22.34B
3.38%21.68B
3.38%21.68B
1.57%20.97B
1.57%20.97B
6.51%20.65B
6.51%20.65B
13.55%19.39B
13.55%19.39B
-Gross PPE
8.19%41.24B
8.19%41.24B
7.92%38.12B
7.92%38.12B
6.20%35.32B
6.20%35.32B
8.80%33.26B
8.80%33.26B
13.56%30.57B
13.56%30.57B
-Accumulated depreciation
-15.01%-18.9B
-15.01%-18.9B
-14.56%-16.43B
-14.56%-16.43B
-13.80%-14.35B
-13.80%-14.35B
-12.78%-12.61B
-12.78%-12.61B
-13.56%-11.18B
-13.56%-11.18B
Investments and advances
-21.70%285M
-21.70%285M
8.01%364M
8.01%364M
381.43%337M
381.43%337M
--70M
--70M
----
----
-Long term equity investment
-72.69%71M
-72.69%71M
0.00%260M
0.00%260M
271.43%260M
271.43%260M
--70M
--70M
----
----
-Other investment
105.77%214M
105.77%214M
35.06%104M
35.06%104M
--77M
--77M
----
----
----
----
Non current accounts receivable
-55.56%8M
-55.56%8M
12.50%18M
12.50%18M
-33.33%16M
-33.33%16M
0.00%24M
0.00%24M
1,100.00%24M
1,100.00%24M
Goodwill and other intangible assets
33.51%518M
33.51%518M
29.77%388M
29.77%388M
16.34%299M
16.34%299M
2,470.00%257M
2,470.00%257M
42.86%10M
42.86%10M
-Goodwill
0.00%195M
0.00%195M
0.00%195M
0.00%195M
-2.01%195M
-2.01%195M
--199M
--199M
----
----
-Other intangible assets
67.36%323M
67.36%323M
85.58%193M
85.58%193M
79.31%104M
79.31%104M
480.00%58M
480.00%58M
42.86%10M
42.86%10M
Other non current assets
68.85%748M
68.85%748M
-12.62%443M
-12.62%443M
6.74%507M
6.74%507M
15,733.33%475M
15,733.33%475M
-84.21%3M
-84.21%3M
Total non current assets
4.37%23.9B
4.37%23.9B
3.44%22.9B
3.44%22.9B
3.06%22.13B
3.06%22.13B
10.56%21.48B
10.56%21.48B
13.58%19.42B
13.58%19.42B
Total assets
1.51%30.52B
1.51%30.52B
6.53%30.06B
6.53%30.06B
-0.55%28.22B
-0.55%28.22B
-0.03%28.38B
-0.03%28.38B
21.31%28.38B
21.31%28.38B
Liabilities
Current liabilities
Current debt and capital lease obligation
14.58%220M
14.58%220M
16.36%192M
16.36%192M
-4.62%165M
-4.62%165M
3.59%173M
3.59%173M
-10.22%167M
-10.22%167M
-Current debt
35.00%81M
35.00%81M
1.69%60M
1.69%60M
-10.61%59M
-10.61%59M
73.68%66M
73.68%66M
-7.32%38M
-7.32%38M
-Current capital lease obligation
5.30%139M
5.30%139M
24.53%132M
24.53%132M
-0.93%106M
-0.93%106M
-17.05%107M
-17.05%107M
-11.03%129M
-11.03%129M
Payables
-4.03%1.6B
-4.03%1.6B
12.15%1.66B
12.15%1.66B
-5.24%1.48B
-5.24%1.48B
-18.46%1.56B
-18.46%1.56B
81.46%1.92B
81.46%1.92B
-accounts payable
1.63%1.06B
1.63%1.06B
5.79%1.04B
5.79%1.04B
3.36%984M
3.36%984M
-5.56%952M
-5.56%952M
258.72%1.01B
258.72%1.01B
-Other payable
-13.53%537M
-13.53%537M
24.70%621M
24.70%621M
-18.63%498M
-18.63%498M
-32.75%612M
-32.75%612M
17.27%910M
17.27%910M
Current provisions
36.84%26M
36.84%26M
375.00%19M
375.00%19M
-84.62%4M
-84.62%4M
420.00%26M
420.00%26M
-70.59%5M
-70.59%5M
Pension and other retirement benefit plans
20.45%589M
20.45%589M
10.88%489M
10.88%489M
19.19%441M
19.19%441M
14.91%370M
14.91%370M
23.85%322M
23.85%322M
Current deferred liabilities
-8.02%298M
-8.02%298M
-13.60%324M
-13.60%324M
32.04%375M
32.04%375M
-80.65%284M
-80.65%284M
43.36%1.47B
43.36%1.47B
Current liabilities
1.56%2.73B
1.56%2.73B
8.88%2.69B
8.88%2.69B
2.07%2.47B
2.07%2.47B
-37.71%2.42B
-37.71%2.42B
38.82%3.88B
38.82%3.88B
Non current liabilities
Long term debt and capital lease obligation
0.21%5.22B
0.21%5.22B
1.01%5.21B
1.01%5.21B
-13.05%5.16B
-13.05%5.16B
45.17%5.93B
45.17%5.93B
-17.09%4.09B
-17.09%4.09B
-Long term debt
5.06%4.75B
5.06%4.75B
-0.07%4.53B
-0.07%4.53B
-14.27%4.53B
-14.27%4.53B
55.17%5.28B
55.17%5.28B
-18.82%3.4B
-18.82%3.4B
-Long term capital lease obligation
-31.92%465M
-31.92%465M
8.76%683M
8.76%683M
-3.09%628M
-3.09%628M
-4.85%648M
-4.85%648M
-7.22%681M
-7.22%681M
Long term accounts payable and other payables
----
----
200.00%84M
200.00%84M
33.33%28M
33.33%28M
61.54%21M
61.54%21M
-74.00%13M
-74.00%13M
Long term provisions
-3.92%981M
-3.92%981M
-3.59%1.02B
-3.59%1.02B
19.53%1.06B
19.53%1.06B
-7.03%886M
-7.03%886M
29.48%953M
29.48%953M
Employee benefits
20.00%6M
20.00%6M
25.00%5M
25.00%5M
33.33%4M
33.33%4M
50.00%3M
50.00%3M
0.00%2M
0.00%2M
Non current deferred liabilities
6.56%1.63B
6.56%1.63B
1.26%1.53B
1.26%1.53B
-15.06%1.51B
-15.06%1.51B
3.38%1.77B
3.38%1.77B
4.32%1.72B
4.32%1.72B
Total non current liabilities
-0.15%7.83B
-0.15%7.83B
1.16%7.84B
1.16%7.84B
-9.98%7.75B
-9.98%7.75B
27.26%8.61B
27.26%8.61B
-8.03%6.77B
-8.03%6.77B
Total liabilities
0.28%10.56B
0.28%10.56B
3.02%10.53B
3.02%10.53B
-7.34%10.22B
-7.34%10.22B
3.59%11.03B
3.59%11.03B
4.87%10.65B
4.87%10.65B
Shareholders'equity
Share capital
0.93%1.09B
0.93%1.09B
3.16%1.08B
3.16%1.08B
-0.85%1.04B
-0.85%1.04B
-4.71%1.05B
-4.71%1.05B
-5.31%1.11B
-5.31%1.11B
-common stock
0.93%1.09B
0.93%1.09B
3.16%1.08B
3.16%1.08B
-0.85%1.04B
-0.85%1.04B
-4.71%1.05B
-4.71%1.05B
-5.31%1.11B
-5.31%1.11B
Retained earnings
2.92%18.84B
2.92%18.84B
9.09%18.3B
9.09%18.3B
3.71%16.78B
3.71%16.78B
-2.42%16.18B
-2.42%16.18B
38.11%16.58B
38.11%16.58B
Gains losses not affecting retained earnings
-64.57%62M
-64.57%62M
2.94%175M
2.94%175M
55.96%170M
55.96%170M
136.96%109M
136.96%109M
-25.81%46M
-25.81%46M
Total stockholders'equity
2.21%19.98B
2.21%19.98B
8.69%19.55B
8.69%19.55B
3.76%17.99B
3.76%17.99B
-2.20%17.34B
-2.20%17.34B
33.98%17.73B
33.98%17.73B
Noncontrolling interests
-33.33%-28M
-33.33%-28M
-333.33%-21M
-333.33%-21M
12.50%9M
12.50%9M
0.00%8M
0.00%8M
-38.46%8M
-38.46%8M
Total equity
2.18%19.96B
2.18%19.96B
8.52%19.53B
8.52%19.53B
3.76%18B
3.76%18B
-2.20%17.34B
-2.20%17.34B
33.91%17.74B
33.91%17.74B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -11.73%4.33B-11.73%4.33B14.37%4.9B14.37%4.9B-17.94%4.29B-17.94%4.29B-24.62%5.22B-24.62%5.22B42.74%6.93B42.74%6.93B
-Cash and cash equivalents -11.73%4.33B-11.73%4.33B14.37%4.9B14.37%4.9B-17.94%4.29B-17.94%4.29B-24.62%5.22B-24.62%5.22B42.74%6.93B42.74%6.93B
Receivables -18.04%536M-18.04%536M25.77%654M25.77%654M11.11%520M11.11%520M-34.36%468M-34.36%468M31.31%713M31.31%713M
-Accounts receivable -12.12%377M-12.12%377M29.61%429M29.61%429M-8.56%331M-8.56%331M-36.27%362M-36.27%362M19.58%568M19.58%568M
-Other receivables -29.33%159M-29.33%159M19.05%225M19.05%225M78.30%189M78.30%189M-26.90%106M-26.90%106M113.24%145M113.24%145M
Inventory 5.37%1.61B5.37%1.61B28.43%1.53B28.43%1.53B9.69%1.19B9.69%1.19B-10.56%1.08B-10.56%1.08B46.38%1.21B46.38%1.21B
Other current assets 80.25%146M80.25%146M-8.99%81M-8.99%81M-27.64%89M-27.64%89M18.27%123M18.27%123M46.48%104M46.48%104M
Total current assets -7.62%6.62B-7.62%6.62B17.75%7.17B17.75%7.17B-11.80%6.09B-11.80%6.09B-22.99%6.9B-22.99%6.9B42.27%8.96B42.27%8.96B
Non current assets
Net PPE 3.02%22.34B3.02%22.34B3.38%21.68B3.38%21.68B1.57%20.97B1.57%20.97B6.51%20.65B6.51%20.65B13.55%19.39B13.55%19.39B
-Gross PPE 8.19%41.24B8.19%41.24B7.92%38.12B7.92%38.12B6.20%35.32B6.20%35.32B8.80%33.26B8.80%33.26B13.56%30.57B13.56%30.57B
-Accumulated depreciation -15.01%-18.9B-15.01%-18.9B-14.56%-16.43B-14.56%-16.43B-13.80%-14.35B-13.80%-14.35B-12.78%-12.61B-12.78%-12.61B-13.56%-11.18B-13.56%-11.18B
Investments and advances -21.70%285M-21.70%285M8.01%364M8.01%364M381.43%337M381.43%337M--70M--70M--------
-Long term equity investment -72.69%71M-72.69%71M0.00%260M0.00%260M271.43%260M271.43%260M--70M--70M--------
-Other investment 105.77%214M105.77%214M35.06%104M35.06%104M--77M--77M----------------
Non current accounts receivable -55.56%8M-55.56%8M12.50%18M12.50%18M-33.33%16M-33.33%16M0.00%24M0.00%24M1,100.00%24M1,100.00%24M
Goodwill and other intangible assets 33.51%518M33.51%518M29.77%388M29.77%388M16.34%299M16.34%299M2,470.00%257M2,470.00%257M42.86%10M42.86%10M
-Goodwill 0.00%195M0.00%195M0.00%195M0.00%195M-2.01%195M-2.01%195M--199M--199M--------
-Other intangible assets 67.36%323M67.36%323M85.58%193M85.58%193M79.31%104M79.31%104M480.00%58M480.00%58M42.86%10M42.86%10M
Other non current assets 68.85%748M68.85%748M-12.62%443M-12.62%443M6.74%507M6.74%507M15,733.33%475M15,733.33%475M-84.21%3M-84.21%3M
Total non current assets 4.37%23.9B4.37%23.9B3.44%22.9B3.44%22.9B3.06%22.13B3.06%22.13B10.56%21.48B10.56%21.48B13.58%19.42B13.58%19.42B
Total assets 1.51%30.52B1.51%30.52B6.53%30.06B6.53%30.06B-0.55%28.22B-0.55%28.22B-0.03%28.38B-0.03%28.38B21.31%28.38B21.31%28.38B
Liabilities
Current liabilities
Current debt and capital lease obligation 14.58%220M14.58%220M16.36%192M16.36%192M-4.62%165M-4.62%165M3.59%173M3.59%173M-10.22%167M-10.22%167M
-Current debt 35.00%81M35.00%81M1.69%60M1.69%60M-10.61%59M-10.61%59M73.68%66M73.68%66M-7.32%38M-7.32%38M
-Current capital lease obligation 5.30%139M5.30%139M24.53%132M24.53%132M-0.93%106M-0.93%106M-17.05%107M-17.05%107M-11.03%129M-11.03%129M
Payables -4.03%1.6B-4.03%1.6B12.15%1.66B12.15%1.66B-5.24%1.48B-5.24%1.48B-18.46%1.56B-18.46%1.56B81.46%1.92B81.46%1.92B
-accounts payable 1.63%1.06B1.63%1.06B5.79%1.04B5.79%1.04B3.36%984M3.36%984M-5.56%952M-5.56%952M258.72%1.01B258.72%1.01B
-Other payable -13.53%537M-13.53%537M24.70%621M24.70%621M-18.63%498M-18.63%498M-32.75%612M-32.75%612M17.27%910M17.27%910M
Current provisions 36.84%26M36.84%26M375.00%19M375.00%19M-84.62%4M-84.62%4M420.00%26M420.00%26M-70.59%5M-70.59%5M
Pension and other retirement benefit plans 20.45%589M20.45%589M10.88%489M10.88%489M19.19%441M19.19%441M14.91%370M14.91%370M23.85%322M23.85%322M
Current deferred liabilities -8.02%298M-8.02%298M-13.60%324M-13.60%324M32.04%375M32.04%375M-80.65%284M-80.65%284M43.36%1.47B43.36%1.47B
Current liabilities 1.56%2.73B1.56%2.73B8.88%2.69B8.88%2.69B2.07%2.47B2.07%2.47B-37.71%2.42B-37.71%2.42B38.82%3.88B38.82%3.88B
Non current liabilities
Long term debt and capital lease obligation 0.21%5.22B0.21%5.22B1.01%5.21B1.01%5.21B-13.05%5.16B-13.05%5.16B45.17%5.93B45.17%5.93B-17.09%4.09B-17.09%4.09B
-Long term debt 5.06%4.75B5.06%4.75B-0.07%4.53B-0.07%4.53B-14.27%4.53B-14.27%4.53B55.17%5.28B55.17%5.28B-18.82%3.4B-18.82%3.4B
-Long term capital lease obligation -31.92%465M-31.92%465M8.76%683M8.76%683M-3.09%628M-3.09%628M-4.85%648M-4.85%648M-7.22%681M-7.22%681M
Long term accounts payable and other payables --------200.00%84M200.00%84M33.33%28M33.33%28M61.54%21M61.54%21M-74.00%13M-74.00%13M
Long term provisions -3.92%981M-3.92%981M-3.59%1.02B-3.59%1.02B19.53%1.06B19.53%1.06B-7.03%886M-7.03%886M29.48%953M29.48%953M
Employee benefits 20.00%6M20.00%6M25.00%5M25.00%5M33.33%4M33.33%4M50.00%3M50.00%3M0.00%2M0.00%2M
Non current deferred liabilities 6.56%1.63B6.56%1.63B1.26%1.53B1.26%1.53B-15.06%1.51B-15.06%1.51B3.38%1.77B3.38%1.77B4.32%1.72B4.32%1.72B
Total non current liabilities -0.15%7.83B-0.15%7.83B1.16%7.84B1.16%7.84B-9.98%7.75B-9.98%7.75B27.26%8.61B27.26%8.61B-8.03%6.77B-8.03%6.77B
Total liabilities 0.28%10.56B0.28%10.56B3.02%10.53B3.02%10.53B-7.34%10.22B-7.34%10.22B3.59%11.03B3.59%11.03B4.87%10.65B4.87%10.65B
Shareholders'equity
Share capital 0.93%1.09B0.93%1.09B3.16%1.08B3.16%1.08B-0.85%1.04B-0.85%1.04B-4.71%1.05B-4.71%1.05B-5.31%1.11B-5.31%1.11B
-common stock 0.93%1.09B0.93%1.09B3.16%1.08B3.16%1.08B-0.85%1.04B-0.85%1.04B-4.71%1.05B-4.71%1.05B-5.31%1.11B-5.31%1.11B
Retained earnings 2.92%18.84B2.92%18.84B9.09%18.3B9.09%18.3B3.71%16.78B3.71%16.78B-2.42%16.18B-2.42%16.18B38.11%16.58B38.11%16.58B
Gains losses not affecting retained earnings -64.57%62M-64.57%62M2.94%175M2.94%175M55.96%170M55.96%170M136.96%109M136.96%109M-25.81%46M-25.81%46M
Total stockholders'equity 2.21%19.98B2.21%19.98B8.69%19.55B8.69%19.55B3.76%17.99B3.76%17.99B-2.20%17.34B-2.20%17.34B33.98%17.73B33.98%17.73B
Noncontrolling interests -33.33%-28M-33.33%-28M-333.33%-21M-333.33%-21M12.50%9M12.50%9M0.00%8M0.00%8M-38.46%8M-38.46%8M
Total equity 2.18%19.96B2.18%19.96B8.52%19.53B8.52%19.53B3.76%18B3.76%18B-2.20%17.34B-2.20%17.34B33.91%17.74B33.91%17.74B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
US President Trump announced on the morning of August 5th, Eastern Time, that based on requests from countries such as Pakistan and signific Show More