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Fortescue Metals Group Ltd Sponsored ADR (FSUGY)

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  • 30.200
  • +0.440+1.48%
15min DelayClose Apr 22 15:59 ET
46.49BMarket Cap12.44P/E (TTM)

Fortescue Metals Group Ltd Sponsored ADR (FSUGY) 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
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
Investments and advances
-21.70%285M
-21.70%285M
8.01%364M
8.01%364M
381.43%337M
381.43%337M
--70M
--70M
----
----
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
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
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
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
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 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
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
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
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
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
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
Investments and advances -21.70%285M-21.70%285M8.01%364M8.01%364M381.43%337M381.43%337M--70M--70M--------
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
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
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
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
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 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
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
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
Employee benefits 20.00%6M20.00%6M25.00%5M25.00%5M33.33%4M33.33%4M50.00%3M50.00%3M0.00%2M0.00%2M
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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
China Concept Stocks
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