Bhp Billiton Plc ADR (BBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2006 | 06-2005 | 06-2004 | 06-2003 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 776,000 | 1,418,000 | 1,818,000 | 1,552,000 | 1,499,000 |
| Marketable Securities | 0 | 212,000 | 167,000 | 143,000 | 0 |
| Receivables | 2,783,000 | 2,523,000 | 2,014,000 | 1,462,000 | 2,294,000 |
| Inventories | 2,732,000 | 2,568,000 | 1,760,000 | 1,379,000 | 1,509,000 |
| Other current assets | 2,485,000 | 3,156,000 | 2,392,000 | 2,167,000 | 225,000 |
| TOTAL | $8,776,000 | $9,877,000 | $8,151,000 | $6,703,000 | $5,527,000 |
| Non-Current Assets | |||||
| PPE Net | 30,985,000 | 30,347,000 | 20,971,000 | 19,809,000 | 19,484,000 |
| Investments And Advances | 4,299,000 | 1,707,000 | 1,369,000 | 1,403,000 | 1,505,000 |
| Other Non-Current Assets | 4,456,000 | 17,000 | 369,000 | 450,000 | 3,346,000 |
| TOTAL | $39,740,000 | $32,071,000 | $22,709,000 | $21,662,000 | $24,335,000 |
| Total Assets | $48,516,000 | $41,948,000 | $30,860,000 | $28,365,000 | $29,862,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,368,000 | 0 | 749,000 | 414,000 | 0 |
| Accounts payable and accrued liabilities | 2,750,000 | 2,155,000 | 1,688,000 | 1,398,000 | 2,435,000 |
| Accrued Expenses | 1,358,000 | 1,001,000 | 429,000 | 358,000 | 1,797,000 |
| Other current liabilities | 3,385,000 | 2,736,000 | 1,684,000 | 1,415,000 | 1,609,000 |
| TOTAL | $8,861,000 | $8,994,000 | $4,935,000 | $4,207,000 | $5,841,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,937,000 | 7,736,000 | 4,936,000 | 6,288,000 | 6,383,000 |
| Other Non-Current Liabilities | 5,022,000 | 7,367,000 | 6,194,000 | 5,194,000 | 2,885,000 |
| TOTAL | $15,200,000 | $15,465,000 | $11,545,000 | $11,827,000 | $10,868,000 |
| Total Liabilities | $24,061,000 | $24,459,000 | $16,480,000 | $16,034,000 | $16,709,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,724,000 | 1,234,000 | 1,234,000 | 1,234,000 | 4,895,000 |
| Retained earnings | 21,088,000 | 13,798,000 | 10,461,000 | 8,496,000 | 7,455,000 |
| Other shareholders' equity | 543,000 | 1,939,000 | 316,000 | 298,000 | 803,000 |
| TOTAL | $24,455,000 | $17,489,000 | $14,380,000 | $12,331,000 | $13,153,000 |
| Total Liabilities And Equity | $48,516,000 | $41,948,000 | $30,860,000 | $28,365,000 | $29,862,000 |