Bhp Billiton Plc ADR (BBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,246,000 | 13,426,000 | 15,613,000 | 15,871,000 | 14,153,000 |
| Marketable Securities | 230,000 | 84,000 | 87,000 | 200,000 | 72,000 |
| Receivables | 6,059,000 | 3,364,000 | 3,462,000 | 3,096,000 | 2,836,000 |
| Inventories | 4,426,000 | 4,101,000 | 3,840,000 | 3,764,000 | 3,673,000 |
| Other current assets | 732,000 | 496,000 | 371,000 | 12,199,000 | 322,000 |
| TOTAL | $26,693,000 | $21,471,000 | $23,373,000 | $35,130,000 | $21,056,000 |
| Non-Current Assets | |||||
| PPE Net | 73,813,000 | 72,362,000 | 68,041,000 | 67,182,000 | 80,497,000 |
| Investments And Advances | 3,352,000 | 5,107,000 | 3,872,000 | 3,472,000 | 3,729,000 |
| Intangibles | 1,437,000 | 1,574,000 | 675,000 | 778,000 | 3,968,000 |
| Other Non-Current Assets | 3,632,000 | 5,219,000 | 4,900,000 | 5,431,000 | 7,756,000 |
| TOTAL | $82,234,000 | $84,262,000 | $77,488,000 | $76,863,000 | $95,950,000 |
| Total Assets | $108,927,000 | $105,733,000 | $100,861,000 | $111,993,000 | $117,006,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,628,000 | 5,012,000 | 1,661,000 | 2,736,000 | 1,241,000 |
| Accounts payable and accrued liabilities | 7,027,000 | 5,767,000 | 6,717,000 | 5,977,000 | 5,551,000 |
| Other current liabilities | 3,826,000 | 3,035,000 | 2,302,000 | 2,163,000 | 2,353,000 |
| TOTAL | $16,403,000 | $14,824,000 | $12,339,000 | $13,989,000 | $11,366,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,355,000 | 22,036,000 | 23,167,000 | 24,069,000 | 29,233,000 |
| Deferred Revenues | 105,000 | 97,000 | 113,000 | 118,000 | 102,000 |
| Other Non-Current Liabilities | 12,918,000 | 11,929,000 | 9,137,000 | 8,338,000 | 9,224,000 |
| TOTAL | $36,919,000 | $38,734,000 | $36,698,000 | $37,334,000 | $42,914,000 |
| Total Liabilities | $53,322,000 | $53,558,000 | $49,037,000 | $51,323,000 | $54,280,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,168,000 | 2,168,000 | 2,168,000 | 2,243,000 | 2,243,000 |
| Retained earnings | 46,779,000 | 43,396,000 | 42,819,000 | 51,064,000 | 52,618,000 |
| Other shareholders' equity | 6,691,000 | 6,616,000 | 6,869,000 | 7,368,000 | 7,868,000 |
| TOTAL | $55,605,000 | $52,175,000 | $51,824,000 | $60,670,000 | $62,726,000 |
| Total Liabilities And Equity | $108,927,000 | $105,733,000 | $100,861,000 | $111,993,000 | $117,006,000 |