Fortescue Ltd (FSUGY)

Fortescue Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4,903	4,903	4,287	5,224	6,930	4,855
Cash & Short-Term Investments	4,903	4,903	4,287	5,224	6,930	4,855
Cash Growth	14.37%	14.37%	-17.94%	-24.62%	42.74%	159.07%
Accounts Receivable	429	429	331	362	568	475
Other Receivables	225	225	189	106	145	68
Receivables	654	654	520	468	713	543
Inventory	1,527	1,527	1,189	1,084	1,212	828
Other Current Assets	81	81	89	123	104	71
Total Current Assets	7,165	7,165	6,085	6,899	8,959	6,297
Property, Plant & Equipment	21,682	21,682	20,974	20,650	19,387	17,073
Long-Term Investments	364	364	337	70	-	-
Goodwill	195	195	195	199	-	-
Other Intangible Assets	193	193	104	58	10	7
Long-Term Accounts Receivable	18	18	16	24	24	2
Other Long-Term Assets	443	443	507	475	3	19
Total Assets	30,060	30,060	28,218	28,375	28,383	23,398
Accounts Payable	1,041	1,041	984	927	1,008	623
Accrued Expenses	806	806	782	748	891	518
Current Portion of Long-Term Debt	60	60	59	66	38	41
Current Portion of Leases	132	132	106	107	129	145
Current Income Taxes Payable	259	259	304	284	1,468	1,024
Current Unearned Revenue	65	65	71	80	-	-
Other Current Liabilities	323	323	161	205	346	444
Total Current Liabilities	2,686	2,686	2,467	2,417	3,880	2,795
Long-Term Debt	4,525	4,525	4,528	5,282	3,404	4,193
Long-Term Leases	683	683	628	648	681	734
Long-Term Unearned Revenue	84	84	28	21	-	-
Long-Term Deferred Tax Liabilities	1,525	1,525	1,506	1,773	1,715	1,644
Other Long-Term Liabilities	1,021	1,021	1,059	886	966	786
Total Liabilities	10,529	10,529	10,220	11,030	10,648	10,154
Common Stock	1,195	1,195	1,195	1,195	1,195	1,195
Retained Earnings	18,300	18,300	16,775	16,175	16,576	12,002
Treasury Stock	-118	-118	-151	-142	-90	-28
Comprehensive Income & Other	175	175	170	109	46	62
Total Common Equity	19,552	19,552	17,989	17,337	17,727	13,231
Minority Interest	-21	-21	9	8	8	13
Shareholders' Equity	19,531	19,531	17,998	17,345	17,735	13,244
Total Liabilities & Equity	30,060	30,060	28,218	28,375	28,383	23,398
Total Debt	5,400	5,400	5,321	6,103	4,252	5,113
Net Cash (Debt)	-497	-497	-1,034	-879	2,678	-258
Net Cash Per Share	-0.16	-0.16	-0.34	-0.29	0.87	-0.08
Filing Date Shares Outstanding	3,076	3,076	3,076	3,077	3,077	3,078
Total Common Shares Outstanding	3,076	3,076	3,076	3,077	3,077	3,078
Working Capital	4,479	4,479	3,618	4,482	5,079	3,502
Book Value Per Share	6.36	6.36	5.85	5.64	5.76	4.30
Tangible Book Value	19,164	19,164	17,690	17,080	17,717	13,224
Tangible Book Value Per Share	6.23	6.23	5.75	5.55	5.76	4.30
Land	1,457	1,457	1,285	1,199	1,190	1,075
Machinery	24,704	24,704	20,679	19,052	18,527	16,775
Construction In Progress	2,611	2,611	4,876	5,157	3,214	2,342

Source: S&P Capital IQ. Standard template. Financial Sources.