Fortescue Metals Group Ltd
Fortescue Ltd engages in the exploration, development, production, processing, and sale of iron ore in Australia, China, and internationally. The company explores for copper and lithium deposits; and rare earth elements. It owns and operates rail and port facilities; and focuses on producing green energy and green hydrogen, including derivatives comprising green ammonia, as well as green technolo… Read more
Fortescue Metals Group Ltd (FSUMF) - Net Assets
Latest net assets as of June 2025: $19.96 Billion USD
Based on the latest financial reports, Fortescue Metals Group Ltd (FSUMF) has net assets worth $19.96 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($30.52 Billion) and total liabilities ($10.56 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $19.96 Billion |
| % of Total Assets | 65.4% |
| Annual Growth Rate | 9.19% |
| 5-Year Change | 12.52% |
| 10-Year Change | 76.29% |
| Growth Volatility | 15.61 |
Fortescue Metals Group Ltd - Net Assets Trend (2014–2025)
This chart illustrates how Fortescue Metals Group Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Fortescue Metals Group Ltd (2014–2025)
The table below shows the annual net assets of Fortescue Metals Group Ltd from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $19.96 Billion | +2.18% |
| 2024-06-30 | $19.53 Billion | +8.52% |
| 2023-06-30 | $18.00 Billion | +3.76% |
| 2022-06-30 | $17.34 Billion | -2.20% |
| 2021-06-30 | $17.73 Billion | -8.10% |
| 2020-06-30 | $19.30 Billion | +27.66% |
| 2019-06-30 | $15.12 Billion | +14.80% |
| 2018-06-30 | $13.17 Billion | +4.05% |
| 2017-06-30 | $12.65 Billion | +11.79% |
| 2016-06-30 | $11.32 Billion | +50.19% |
| 2015-06-30 | $7.54 Billion | -0.61% |
| 2014-06-30 | $7.58 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Fortescue Metals Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 203.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $18.84 Billion | 94.25% |
| Other Components | $1.15 Billion | 5.75% |
| Total Equity | $19.98 Billion | 100.00% |
Fortescue Metals Group Ltd Competitors by Market Cap
The table below lists competitors of Fortescue Metals Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dawning Information Industry Co Ltd
SHG:603019
|
$13.83 Billion |
|
Samsung Life
KO:032830
|
$13.84 Billion |
|
Repsol S.A
OTCQX:REPYF
|
$13.85 Billion |
|
NEXT plc
PINK:NXGPF
|
$13.87 Billion |
|
Intra-Cellular Therapies Inc
NASDAQ:ITCI
|
$13.82 Billion |
|
Repsol SA
OTCQX:REPYY
|
$13.82 Billion |
|
E.SUN Financial Holding Co Ltd
TW:2884
|
$13.80 Billion |
|
Coca-Cola Consolidated Inc.
NASDAQ:COKE
|
$13.80 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fortescue Metals Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 19,552,000,000 to 19,984,000,000, a change of 432,000,000 (2.2%).
- Net income of 3,373,000,000 contributed positively to equity growth.
- Dividend payments of 2,851,000,000 reduced retained earnings.
- Share repurchases of 163,000,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $3.37 Billion | +16.88% |
| Dividends Paid | $2.85 Billion | -14.27% |
| Share Repurchases | $163.00 Million | -0.82% |
| Other Changes | $73.00 Million | +0.37% |
| Total Change | $- | 2.21% |
Book Value vs Market Value Analysis
This analysis compares Fortescue Metals Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.35x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-06-30 | $0.00 | $8.77 | x |
| 2017-06-30 | $4.06 | $8.77 | x |
| 2018-06-30 | $4.22 | $8.77 | x |
| 2019-06-30 | $4.90 | $8.77 | x |
| 2020-06-30 | $6.26 | $8.77 | x |
| 2021-06-30 | $5.76 | $8.77 | x |
| 2022-06-30 | $5.64 | $8.77 | x |
| 2023-06-30 | $5.84 | $8.77 | x |
| 2024-06-30 | $6.35 | $8.77 | x |
| 2025-06-30 | $6.49 | $8.77 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fortescue Metals Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.88%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 21.87%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 1.53x
- Recent ROE (16.88%) is below the historical average (26.24%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 36.07% | 23.23% | 0.52x | 3.00x | $1.97 Billion |
| 2015 | 4.21% | 3.70% | 0.40x | 2.84x | $-435.40 Million |
| 2016 | 11.73% | 14.16% | 0.36x | 2.30x | $194.99 Million |
| 2017 | 21.53% | 24.78% | 0.44x | 1.97x | $1.46 Billion |
| 2018 | 9.04% | 12.97% | 0.38x | 1.84x | $-125.69 Million |
| 2019 | 30.10% | 31.99% | 0.51x | 1.86x | $3.03 Billion |
| 2020 | 35.79% | 37.06% | 0.55x | 1.77x | $4.97 Billion |
| 2021 | 58.08% | 46.31% | 0.78x | 1.60x | $8.52 Billion |
| 2022 | 35.74% | 35.80% | 0.61x | 1.64x | $4.46 Billion |
| 2023 | 26.67% | 28.59% | 0.59x | 1.57x | $3.00 Billion |
| 2024 | 29.07% | 31.38% | 0.60x | 1.54x | $3.73 Billion |
| 2025 | 16.88% | 21.87% | 0.51x | 1.53x | $1.37 Billion |
Industry Comparison
This section compares Fortescue Metals Group Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,436,539,064
- Average return on equity (ROE) among peers: -72.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fortescue Metals Group Ltd (FSUMF) | $19.96 Billion | 36.07% | 0.53x | $13.82 Billion |
| Asia Broadband Inc (AABB) | $-384.18K | 0.00% | 0.00x | $228.54 |
| Altair Resources Inc (AAEEF) | $519.85K | -583.77% | 3.27x | $165.38K |
| Aftermath Silver Ltd (AAGFF) | $26.16 Million | -26.37% | 0.41x | $99.81 Million |
| Anglo American plc (AAUKF) | $24.32 Billion | 6.55% | 1.06x | $26.36 Billion |
| Abacus Mining & Exploration Corporation (ABCFF) | $-123.88K | 0.00% | 0.00x | $1.95 Million |
| Vision Lithium Inc (ABEPF) | $-384.45K | 0.00% | 0.00x | $3.75 Million |
| Arbor Metals Corp (ABRMF) | $700.32K | -22.12% | 0.03x | $3.05 Million |
| ACG Metals Limited (ACGAF) | $3.51 Million | -77.72% | 0.31x | $121.32 Million |
| ACME Lithium Inc (ACLHF) | $-1.00 Million | 0.00% | 0.00x | $561.74K |
| ACMNF (ACMNF) | $11.40 Million | -19.68% | 0.16x | $14.34 Million |