Bhp Group Ltd (BHP.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,426,000 | 15,613,000 | 15,871,000 | 14,153,000 | 10,319,000 |
| Marketable Securities | 36,000 | 15,000 | 18,000 | 31,000 | 36,000 |
| Receivables | 3,730,000 | 3,586,000 | 3,202,000 | 3,031,000 | 3,722,000 |
| Inventories | 4,101,000 | 3,840,000 | 3,764,000 | 3,673,000 | 3,411,000 |
| Other current assets | 178,000 | 319,000 | 12,275,000 | 168,000 | 226,000 |
| TOTAL | $21,471,000 | $23,373,000 | $35,130,000 | $21,056,000 | $17,714,000 |
| Non-Current Assets | |||||
| PPE Net | 72,362,000 | 68,041,000 | 67,182,000 | 80,497,000 | 83,975,000 |
| Investments And Advances | 2,939,000 | 2,953,000 | 2,881,000 | 2,792,000 | 2,816,000 |
| Intangibles | 624,000 | 675,000 | 778,000 | 3,968,000 | 4,119,000 |
| Other Non-Current Assets | 7,387,000 | 5,819,000 | 6,022,000 | 8,693,000 | 10,329,000 |
| TOTAL | $83,312,000 | $77,488,000 | $76,863,000 | $95,950,000 | $101,239,000 |
| Total Assets | $104,783,000 | $100,861,000 | $111,993,000 | $117,006,000 | $118,953,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,422,000 | 1,088,000 | 2,351,000 | 967,000 | 3,373,000 |
| Accounts payable and accrued liabilities | 5,767,000 | 6,717,000 | 5,977,000 | 5,551,000 | 5,389,000 |
| Other current liabilities | 225,000 | 127,000 | 1,360,000 | 394,000 | 5,000 |
| TOTAL | $14,824,000 | $12,339,000 | $13,989,000 | $11,366,000 | $12,340,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,446,000 | 22,517,000 | 23,344,000 | 28,418,000 | 31,462,000 |
| Deferred Revenues | 97,000 | 113,000 | 118,000 | 102,000 | 77,000 |
| Other Non-Current Liabilities | 7,116,000 | 4,149,000 | 3,095,000 | 2,800,000 | 3,103,000 |
| TOTAL | $37,713,000 | $36,698,000 | $37,334,000 | $42,914,000 | $46,542,000 |
| Total Liabilities | $52,537,000 | $49,037,000 | $51,323,000 | $54,280,000 | $58,882,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,168,000 | 2,168,000 | 2,243,000 | 2,243,000 | 2,243,000 |
| Retained earnings | 43,467,000 | 42,819,000 | 51,064,000 | 52,618,000 | 49,542,000 |
| Other shareholders' equity | 328,000 | 307,000 | 312,000 | 417,000 | 555,000 |
| TOTAL | $46,653,000 | $45,957,000 | $54,309,000 | $55,970,000 | $53,002,000 |
| Total Liabilities And Equity | $99,190,000 | $94,994,000 | $105,632,000 | $110,250,000 | $111,884,000 |