Fortescue Metals Group Limited

Profit or Loss

($) 30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018 30 Jun 2017 30 Jun 2016 30 Jun 2015 30 Jun 2014 30 Jun 2013 30 Jun 2012
Revenue 22,284,000,000 12,820,000,000 9,965,000,000 6,887,000,000 8,447,000,000 7,083,000,000 8,574,000,000 11,753,000,000 8,120,000,000 6,681,000,000
Cost of Goods Sold -6,794,000,000 -5,742,000,000 -5,115,000,000 -4,930,000,000 -4,888,000,000 -5,064,000,000 -7,427,000,000 -7,002,000,000 -5,140,000,000 -4,015,000,000
Gross Profit 15,490,000,000 7,078,000,000 4,850,000,000 1,957,000,000 3,559,000,000 2,019,000,000 1,147,000,000 4,751,000,000 2,980,000,000 2,666,000,000
Operating Costs -544,000,000 -166,000,000 -28,000,000 -84,000,000 -109,000,000 -204,000,000 -98,000,000 -118,000,000 39,000,000 -54,000,000
Operating Profit 14,946,000,000 6,912,000,000 4,822,000,000 1,873,000,000 3,450,000,000 1,815,000,000 1,049,000,000 4,633,000,000 3,019,000,000 2,612,000,000
Financing Costs -224,000,000 -222,000,000 -253,000,000 -628,000,000 -483,000,000 -461,000,000 -629,000,000 -720,000,000 -553,000,000 -349,000,000
Profit Before Tax 14,722,000,000 6,690,000,000 4,569,000,000 1,245,000,000 2,967,000,000 1,354,000,000 420,000,000 3,913,000,000 2,466,000,000 2,263,000,000
Income Tax -4,427,000,000 -1,955,000,000 -1,382,000,000 -367,000,000 -874,000,000 -369,000,000 -104,000,000 -1,173,000,000 -720,000,000 -704,000,000
Profit 10,295,000,000 4,735,000,000 3,187,000,000 878,000,000 2,093,000,000 985,000,000 316,000,000 2,740,000,000 1,746,000,000 1,559,000,000

Balance Sheet

($) 30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018 30 Jun 2017 30 Jun 2016 30 Jun 2015 30 Jun 2014 30 Jun 2013 30 Jun 2012
Current Assets 8,959,000,000 6,297,000,000 3,612,000,000 1,650,000,000 2,605,000,000 2,423,000,000 3,529,000,000 4,477,000,000 3,662,000,000 3,650,000,000
Non-Current Assets 19,424,000,000 17,101,000,000 16,082,000,000 16,199,000,000 16,510,000,000 16,914,000,000 17,831,000,000 18,217,000,000 17,205,000,000 11,413,000,000
Total Assets 28,383,000,000 23,398,000,000 19,694,000,000 17,849,000,000 19,115,000,000 19,337,000,000 21,360,000,000 22,694,000,000 20,867,000,000 15,063,000,000
Current Liabilities 3,880,000,000 2,795,000,000 2,646,000,000 1,239,000,000 2,202,000,000 1,634,000,000 1,688,000,000 3,270,000,000 1,414,000,000 2,137,000,000
Non-Current Liabilities 6,768,000,000 7,359,000,000 6,447,000,000 6,878,000,000 7,179,000,000 9,297,000,000 12,135,000,000 11,841,000,000 14,164,000,000 9,164,000,000
Total Liabilities 10,648,000,000 10,154,000,000 9,093,000,000 8,117,000,000 9,381,000,000 10,931,000,000 13,823,000,000 15,111,000,000 15,578,000,000 11,301,000,000
Total Equity 17,735,000,000 13,244,000,000 10,601,000,000 9,732,000,000 9,734,000,000 8,406,000,000 7,537,000,000 7,583,000,000 5,289,000,000 3,762,000,000

Cash Flow

($) 30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018 30 Jun 2017 30 Jun 2016 30 Jun 2015 30 Jun 2014 30 Jun 2013 30 Jun 2012
Cash Flow from Operating Activities 12,594,000,000 6,415,000,000 4,373,000,000 1,601,000,000 4,256,000,000 3,023,000,000 2,037,000,000 6,248,000,000 3,004,000,000 2,808,000,000
Cash Flow from Investing Activities -3,627,000,000 -1,968,000,000 -983,000,000 -936,000,000 -715,000,000 -336,000,000 -726,000,000 -1,392,000,000 -6,166,000,000 -5,990,000,000
Cash Flow from Financing Activities -6,893,000,000 -1,281,000,000 -2,392,000,000 -1,626,000,000 -3,282,000,000 -3,462,000,000 -1,235,000,000 -4,625,000,000 2,989,000,000 2,793,000,000
Net Change in Cash 2,074,000,000 3,166,000,000 998,000,000 -961,000,000 259,000,000 -775,000,000 76,000,000 231,000,000 -173,000,000 -389,000,000
Cash at Beginning 4,855,000,000 1,874,000,000 863,000,000 1,838,000,000 1,583,000,000 2,381,000,000 2,398,000,000 2,158,000,000 2,343,000,000 2,663,000,000
Exchange Fluctuations 1,000,000 -185,000,000 13,000,000 -14,000,000 -4,000,000 -23,000,000 -93,000,000 9,000,000 -12,000,000 69,000,000
Cash at End of Period 6,930,000,000 4,855,000,000 1,874,000,000 863,000,000 1,838,000,000 1,583,000,000 2,381,000,000 2,398,000,000 2,158,000,000 2,343,000,000

Profitability

  30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018 30 Jun 2017 30 Jun 2016 30 Jun 2015 30 Jun 2014 30 Jun 2013 30 Jun 2012
Gross Margin 69.5% 55.2% 48.7% 28.4% 42.1% 28.5% 13.4% 40.4% 36.7% 39.9%
Operating Margin 67.1% 53.9% 48.4% 27.2% 40.8% 25.6% 12.2% 39.4% 37.2% 39.1%
Profit Margin 46.2% 36.9% 32.0% 12.7% 24.8% 13.9% 3.7% 23.3% 21.5% 23.3%

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Management Effectiveness

  30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018 30 Jun 2017 30 Jun 2016 30 Jun 2015 30 Jun 2014 30 Jun 2013 30 Jun 2012
Return on Assets 36.3% 20.2% 16.2% 4.9% 10.9% 5.1% 1.5% 12.1% 8.4% 10.3%
Return on Equity 58.0% 35.8% 30.1% 9.0% 21.5% 11.7% 4.2% 36.1% 33.0% 41.4%
Current Ratio 2.31 2.25 1.37 1.33 1.18 1.48 2.09 1.37 2.59 1.71
Debt to Equity Ratio 0.60 0.77 0.86 0.83 0.96 1.30 1.83 1.99 2.95 3.00

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Valuation

  30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018 30 Jun 2017 30 Jun 2016 30 Jun 2015 30 Jun 2014 30 Jun 2013 30 Jun 2012
Share Price ($) 23.34 13.85 9.02 4.39 5.22 3.50 1.91 4.35 3.04 4.90
Shares on Issue 3,078,964,918 3,078,964,918 3,078,964,918 3,113,798,151 3,113,798,151 3,113,435,477 3,113,798,151 3,113,798,151 3,113,798,151 3,113,798,151
Market Capitalisation ($) 71,863,041,186 42,643,664,114 27,772,263,560 13,669,573,883 16,254,026,348 10,897,024,170 5,947,354,468 13,545,021,957 9,465,946,379 15,257,610,940
Revenue per Share ($) 7.24 4.16 3.24 2.21 2.71 2.27 2.75 3.77 2.61 2.15
Earnings per Share ($) 3.34 1.54 1.04 0.28 0.67 0.32 0.10 0.88 0.56 0.50
Dividend per Share ($) 1.85 0.63 0.72 0.28 0.24 0.04 0.11 0.19 0.04 0.08
Dividend Yield 7.9% 4.5% 8.0% 6.4% 4.6% 1.0% 5.8% 4.3% 1.4% 1.6%
Price to Sales Ratio 3.2 3.3 2.8 2.0 1.9 1.5 0.7 1.2 1.2 2.3
Price to Earnings Ratio 7.0 9.0 8.7 15.6 7.8 11.1 18.8 4.9 5.4 9.8
Price to Book Ratio 4.1 3.2 2.6 1.4 1.7 1.3 0.8 1.8 1.8 4.1

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