Fortescue Metals Group Limited (FSUGY) Financials
FSUGY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 29.2 billion | 10.0 billion |
| June 30, 2024 | 30.1 billion | 10.5 billion |
| Dec. 31, 2023 | 29.9 billion | 10.5 billion |
| June 30, 2023 | 28.9 billion | 11.0 billion |
FSUGY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | 879.0 million | ? |
| June 30, 2024 | 2.4 billion | 156.0 million |
| Dec. 31, 2023 | 2.7 billion | ? |
| June 30, 2023 | 2.9 billion | 148.0 million |
FSUGY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | 1.6 billion |
| June 30, 2024 | 2.3 billion |
| Dec. 31, 2023 | 3.3 billion |
| June 30, 2023 | 2.4 billion |
FSUGY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 3.4 billion | 5.2 billion | 466.0 million |
| June 30, 2024 | 4.9 billion | 5.2 billion | 815.0 million |
| Dec. 31, 2023 | 4.7 billion | 5.2 billion | 735.0 million |
| June 30, 2023 | 4.3 billion | 5.2 billion | 734.0 million |
FSUGY Shares Outstanding
FSUGY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | 1.5 billion | 279.0 million | 233.0 million | - |
| June 30, 2024 | 1.3 billion | 269.8 million | 285.0 million | 55.0 million |
| Dec. 31, 2023 | 1.5 billion | 224.0 million | 227.0 million | 41.0 million |
| June 30, 2023 | 1.5 billion | 273.0 million | 278.0 million | 195.2 million |
FSUGY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 7.6 billion | 4.6 billion |
| June 30, 2024 | 8.7 billion | 4.6 billion |
| Dec. 31, 2023 | 9.5 billion | 4.1 billion |
| June 30, 2023 | 9.0 billion | 3.9 billion |
FSUGY
Price: $25.80
Dividend Yield: 5.42%
Forward Dividend Yield: 6.67%
Payout Ratio: 76.69%
Dividend Per Share: 1.72 USD
Earnings Per Share: 2.43 USD
P/E Ratio: 11.32
Exchange: OQX
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Country: Australia
Volume: 44800
Ebitda: 4.7 billionMarket Capitalization: 46.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: -23.34%
DGR5: 3.42%
DGR10: 30.00%