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Last A$1.87 AUD
Change Today -0.0225 / -1.19%
Volume 8.1M
As of 12:29 AM 09/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for fortescue metals group ltd (FMG)

This company's management employs a level of debt in the capital structure that appears to be in-line with industry norms. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst, and weakening, with 16.99 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 55.04 days.
Currency in
Millions of US Dollars
As of:Jun 30
Jun 30
Jun 30
Jun 30
4 Year
Cash and Equivalents2,353.02,158.02,398.02,381.0
TOTAL CASH AND SHORT TERM INVESTMENTS2,353.02,158.02,398.02,381.0
Accounts Receivable262.0171.0530.0268.0
Other Receivables140.
TOTAL RECEIVABLES402.0251.0585.0326.0
Prepaid Expenses90.018.0----
Other Current Assets188.0184.027.049.0
TOTAL CURRENT ASSETS3,650.03,572.04,477.03,529.0
Gross Property Plant and Equipment12,016.018,321.020,221.021,142.0
Accumulated Depreciation-659.0-1,162.0-2,153.0-3,413.0
NET PROPERTY PLANT AND EQUIPMENT11,357.017,159.018,068.017,729.0
Other Intangibles19.
Other Long-Term Assets37.
TOTAL ASSETS15,063.020,867.022,694.021,360.0
Accounts Payable616.0372.0397.0178.0
Accrued Expenses100.0121.0166.0168.0
Current Portion of Long-Term Debt/Capital Lease283.0205.0154.0155.0
Current Portion of Capital Lease Obligations27.
Current Income Taxes Payable551.0--666.0--
Other Current Liabilities, Total566.0678.0951.0567.0
Unearned Revenue, Current--38.0936.0620.0
TOTAL CURRENT LIABILITIES2,116.01,414.03,270.01,688.0
Long-Term Debt7,964.011,873.09,088.08,958.0
Capital Leases254.0613.0315.0456.0
Minority Interest--
Unearned Revenue, Non-Current5.0331.0556.0591.0
Pension & Other Post-Retirement Benefits2.
Deferred Tax Liability Non-Current221.0805.01,154.01,372.0
Other Non-Current Liabilities739.0536.0724.0754.0
TOTAL LIABILITIES11,301.015,578.015,111.013,823.0
Common Stock1,293.01,291.01,289.01,294.0
Retained Earnings2,428.04,043.06,211.06,184.0
Comprehensive Income and Other41.0-
TOTAL COMMON EQUITY3,762.05,285.07,569.07,524.0
TOTAL EQUITY3,762.05,289.07,583.07,537.0
TOTAL LIABILITIES AND EQUITY15,063.020,867.022,694.021,360.0

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FMG:AU A$1.87 AUD -0.0225

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View Industry Companies

Industry Analysis


Industry Average

Valuation FMG Industry Range
Price/Earnings 13.1x
Price/Sales 0.5x
Price/Book 0.6x
Price/Cash Flow 12.0x
TEV/Sales NM Not Meaningful

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