FSUGY — Fortescue Balance Sheet

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Annual balance sheet for Fortescue, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	6,930	5,224	4,287	4,903	4,328
Net Total Accounts Receivable
Net Total Receivables	713	468	520	654	536
Total Inventory
Total Other Current Assets
Total Current Assets	8,959	6,899	6,085	7,165	6,619
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,387	20,650	20,974	21,682	22,337
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28,383	28,375	28,218	30,060	30,515
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,880	2,417	2,467	2,686	2,728
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	10,656	11,038	10,229	10,508	10,531
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	17,727	17,337	17,989	19,552	19,984
Total Liabilities & Shareholders' Equity	28,383	28,375	28,218	30,060	30,515
Total Common Shares Outstanding