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Fortescue Ltd (ASX:FMG)
18.29 AUD
+0.150 0.827%Sponsored Reports
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| Previous Close (in AUD) | 18.14 |
|---|---|
| Change | +0.150 0.827% |
| 52 W H/L (in AUD) | 27.328/15.880 |
| EBITDA (in AUD) | 10512M |
| PE Ratio | 6.96 |
| Volume | 7187048 |
| Diluted Eps TTM | 2.80 |
| Total Assets (in AUD) | 30060M |
|---|---|
| Total Liabilities (in AUD) | 10529M |
| Revenue TTM (in AUD) | 18219.999M |
| Cash (in AUD) | 4903M |
| Market Cap (in AUD) | 60,039.721 M |
| Revenue Per Share TTM | 5.923 |
| Gross Profit TTM (in AUD) | 9054M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Fortescue Ltd
Fortescue Ltd engages in the exploration, development, production, processing, and sale of iron ore in Australia, China, and internationally. It explores for copper, gold, and lithium deposits; and rare earth elements. The company provides port towage services; owns and operates rail and port facilities; and focuses on producing green energy and green hydrogen, including derivatives comprising green ammonia. The company was formerly known as Fortescue Metals Group Limited and changed its name to Fortescue Ltd in November 2023. Fortescue Ltd was incorporated in 1983 and is headquartered in East Perth, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Ian Wells | Chief Financial Officer | NA |
| 2. | Mr. Dino Otranto | Chief Operating Officer of Iron Ore | NA |
| 3. | Dr. John Andrew Henry Forrest A.O., AICD, AO, BA, FAusIMM | Founder & Exec. Chairman | 1962 |
| 4. | Mr. Andrew Driscoll | Gen. Mang. of Investor Relations | NA |
| 5. | Ms. Linda O'Farrell | Director of Fortescue People | NA |
| 6. | Mr. Eamon Harmon | Gen. Mang. of Exploration | NA |
| 7. | Mr. Cameron Wilson GAICD, LLB | Company Sec. | 1967 |
| 8. | Ms. Gemma Tually | Joint Company Sec. & Group Mang. of Legal | NA |
| 9. | Mr. Mark Thomas | Group Mang. of Procurement and Information Services | NA |
| 10. | Mr. Donald Bruce Hyma B.Sc., BSc, IED, M.Sc., MSc, P.Eng., PEng | Director of Projects | NA |
Peers
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BHP
BHP Group Limited |
-0.350 0.856% | 40.15 | 18.220 | 11.124 | 3.891 | 3.279 | 2.700 | 6.388 |
|
RIO
Rio Tinto Ltd |
-3.880 3.301% | 115 | 12.170 | 12.225 | 3.647 | 2.310 | 2.439 | 5.933 |
|
S32
South32 Ltd |
-0.070 1.939% | 3.54 | 0.000 | 32.787 | 3.033 | 1.243 | 2.165 | 84.139 |
|
PLS
Pilbara Minerals Ltd |
-0.020 0.639% | 3.07 | 37.630 | 17.544 | 7.228 | 2.701 | 4.291 | 11.928 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 6886M | 8846M | 14722M | 6690M | 4569M |
| Minority Interest | 2M | - | 8M | 13M | 13M |
| Net Income | 4798M | 6197M | 10295M | 4735M | 3187M |
| Selling General Administrative | 288M | 204M | 155M | 114M | 95M |
| Gross Profit | 10671M | 11137M | 16783M | 8418M | 6032M |
| Reconciled Depreciation | 1744M | 1528M | 1366M | 2039.924M | 1705.404M |
| Ebit | 7970M | 8870M | 14819M | 6753M | 4630M |
| Ebitda | 9714M | 10398M | 16185M | 8153M | 5826M |
| Depreciation And Amortization | 1744M | 1528M | 1366M | 1400M | 1196M |
| Operating Income | 12024.713M | 13184.785M | 20121.357M | 9931.446M | 4630M |
| Other Operating Expenses | 14872.868M | 12178.147M | 9915.316M | 8633.142M | 5253M |
| Interest Expense | 47M | 24M | 97M | 63M | 61M |
| Tax Provision | 2090M | 2649M | 4427M | 1955M | 1382M |
| Interest Income | 87M | 14M | 16M | 159M | 192M |
| Net Interest Income | -126M | -160M | -224M | -91.797M | -49.907M |
| Income Tax Expense | 2090M | 2649M | 4427M | 1955M | 1382M |
| Total Revenue | 16780M | 17312M | 22231M | 12777M | 9963M |
| Total Operating Expenses | 2755M | 2113M | 1689M | 1577M | 1322M |
| Cost Of Revenue | 6109M | 6175M | 5448M | 4359M | 3931M |
| Total Other Income Expense Net | -904M | -18M | -148M | 71M | -61M |
| Net Income From Continuing Ops | 4796M | 6197M | 10295M | 6899.315M | 4544.418M |
| Net Income Applicable To Common Shares | 4798M | 6197M | 10295M | 4735M | 3187M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 30060M | 28218M | 28375M | 28383M | 23398M |
| Intangible Assets | 193M | 104M | 58M | 10M | 7M |
| Other Current Assets | 81M | 89M | 123M | 104M | 71M |
| Total Liab | 10529M | 10220M | 11030M | 10648M | 10154M |
| Total Stockholder Equity | 19552M | 17989M | 17337M | 17727M | 13231M |
| Other Current Liab | 1388M | 1247M | 2158.116M | 3830.099M | 251M |
| Common Stock | 1077M | 1044M | 1053M | 1105M | 1167M |
| Capital Stock | 1077M | 1044M | 1053M | 1105M | 1167M |
| Retained Earnings | 18300M | 16775M | 16175M | 16576M | 12002M |
| Good Will | 195M | 195M | 199M | 199M | - |
| Other Assets | - | 507M | 499M | 27M | 21M |
| Cash | 4903M | 4287M | 5224M | 6930M | 4855M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 2686M | 2467M | 2417M | 3880M | 2795M |
| Current Deferred Revenue | 65M | 71M | -866.116M | -1125.099M | 2077M |
| Net Debt | 497M | 1034M | 879M | -2678M | 258M |
| Short Term Debt | 192M | 165M | 173M | 167M | 186M |
| Short Long Term Debt | 60M | 59M | 66M | 38M | 59.741M |
| Short Long Term Debt Total | 5400M | 5321M | 6103M | 4252M | 5113M |
| Other Stockholder Equity | - | 170M | -47.797M | -58.678M | 62M |
| Property Plant Equipment | - | 20974M | 20650M | 19387M | 17073M |
| Total Current Assets | 7165M | 6085M | 6899M | 8959M | 6297M |
| Long Term Investments | 364M | 337M | 70M | - | - |
| Short Term Investments | - | 168.972M | 31.388M | 1465M | 1781M |
| Net Receivables | 654M | 520M | 468M | 713M | 543M |
| Long Term Debt | 4525M | 4528M | 5282M | 3404M | 4193M |
| Inventory | 1527M | 1189M | 1084M | 1212M | 828M |
| Accounts Payable | 1041M | 984M | 952M | 1008M | 281M |
| Accumulated Other Comprehensive Income | 175M | 170M | 109M | 46M | 62M |
| Non Currrent Assets Other | 443M | 507M | 475M | 27M | 21M |
| Non Current Assets Total | 22895M | 22133M | 21476M | 19424M | 17101M |
| Capital Lease Obligations | 815M | 734M | 755M | 810M | 1280.781M |
| Long Term Debt Total | - | 5156M | 5930M | 4085M | 4927M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -3115M | -61M | -1M | -9M | 57M |
| Total Cashflows From Investing Activities | -3115M | -3070M | -3627M | -1968M | -983M |
| Total Cash From Financing Activities | -5001M | -5099M | -6893M | -1281M | -2392M |
| Net Income | 7203.717M | 8975.735M | 13729.412M | 6861.015M | 3187M |
| Change In Cash | -937M | -1706M | 2075M | 2981M | 1011M |
| Begin Period Cash Flow | 5224M | 6930M | 4855M | 1874M | 863M |
| End Period Cash Flow | 4287M | 5224M | 6930M | 4855M | 1874M |
| Total Cash From Operating Activities | 11158.405M | 9626.066M | 16795.358M | 9295.335M | 4373M |
| Depreciation | 2618.442M | 2213.155M | 1821.698M | 2028.6M | 1196M |
| Other Cashflows From Investing Activities | -214M | -267M | -251M | -21M | 3M |
| Dividends Paid | -3922M | -6699M | -5684M | -1925M | 2220M |
| Change To Inventory | -141.132M | -477.972M | -512.102M | -81.144M | -276M |
| Sale Purchase Of Stock | -151M | -138M | -121M | -44M | -129M |
| Other Cashflows From Financing Activities | -138M | -134M | -210M | -113M | 42M |
| Capital Expenditures | 2901M | 2803M | 3382M | 1945M | 1048M |
| Change In Working Capital | -231.216M | -76.765M | -768.154M | 469.476M | 24M |
| Other Non Cash Items | 1336.246M | -1562.824M | 1244.249M | 405.72M | -4892.404M |
| Free Cash Flow | 8257.405M | 6823.066M | 13413.358M | 7350.335M | 3325M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Capital World Growth and Income Fund | 3 years ago | 18830891 |
| 2. | Capital Income Builder, Inc. | 3 years ago | 13138800 |
| 3. | Advisers Investment Tr-JOHCM International Select Fd | 3 years ago | 9369934 |
| 4. | Income Fund of America Inc | 3 years ago | 7998000 |
| 5. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 24387860 |
| 6. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 10182054 |
| 7. | iShares Core MSCI EAFE ETF | 3 years ago | 7576621 |
| 8. | College Retirement Equities Fund-Global Equities Account | 3 years ago | 6936465 |
| 9. | DFA International Core Equity Portfolio | 3 years ago | 5627697 |
| 10. | iShares MSCI Eafe ETF | 3 years ago | 5604231 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Hexavest Inc. | 3 years ago | 229961 |
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