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Bhp Billiton Ltd ADR (BHP)

Bhp Billiton Ltd ADR (BHP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2023 06-2022 06-2021 06-2020 06-2019
Assets
Current Assets
Cash & Cash Equivalents 12,428,000 17,236,000 15,246,000 13,426,000 15,613,000
Marketable Securities 470,000 629,000 230,000 84,000 87,000
Receivables 4,594,000 5,426,000 6,059,000 3,364,000 3,462,000
Inventories 5,220,000 4,935,000 4,426,000 4,101,000 3,840,000
Other current assets 639,000 438,000 732,000 496,000 371,000
TOTAL $23,351,000 $28,664,000 $26,693,000 $21,471,000 $23,373,000
Non-Current Assets
PPE Net 71,818,000 61,295,000 73,813,000 72,362,000 68,041,000
Investments And Advances 2,735,000 2,222,000 3,352,000 5,107,000 3,872,000
Intangibles 1,610,000 1,369,000 1,437,000 1,574,000 675,000
Other Non-Current Assets 1,782,000 1,616,000 3,632,000 5,219,000 4,900,000
TOTAL $77,945,000 $66,502,000 $82,234,000 $84,262,000 $77,488,000
Total Assets $101,296,000 $95,166,000 $108,927,000 $105,733,000 $100,861,000
Liabilities
Current Liabilities
Short Term Debt 7,173,000 2,622,000 2,628,000 5,012,000 1,661,000
Accounts payable and accrued liabilities 6,296,000 6,687,000 7,027,000 5,767,000 6,717,000
Other current liabilities 4,916,000 4,544,000 3,826,000 3,035,000 2,302,000
TOTAL $19,043,000 $16,919,000 $16,403,000 $14,824,000 $12,339,000
Non-Current Liabilities
Long Term Debt 15,172,000 13,806,000 18,355,000 22,036,000 23,167,000
Deferred Revenues 47,000 34,000 105,000 97,000 113,000
Other Non-Current Liabilities 12,799,000 10,407,000 12,918,000 11,929,000 9,137,000
TOTAL $33,723,000 $29,481,000 $36,919,000 $38,734,000 $36,698,000
Total Liabilities $52,766,000 $46,400,000 $53,322,000 $53,558,000 $49,037,000
Shareholders' Equity
Common Shares 4,737,000 4,638,000 2,168,000 2,168,000 2,168,000
Retained earnings 39,787,000 40,338,000 46,779,000 43,396,000 42,819,000
Other shareholders' equity 4,047,000 3,821,000 6,691,000 6,616,000 6,869,000
TOTAL $48,530,000 $48,766,000 $55,605,000 $52,175,000 $51,824,000
Total Liabilities And Equity $101,296,000 $95,166,000 $108,927,000 $105,733,000 $100,861,000
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