Bhp Group Ltd (BHP.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,418,000 | 1,818,000 | 1,552,000 | 1,499,000 | 603,000 |
| Marketable Securities | 266,000 | 167,000 | 213,000 | 117,000 | N/A |
| Receivables | 3,448,000 | 2,747,000 | 2,087,000 | 3,751,000 | 1,334,000 |
| Inventories | 2,465,000 | 1,715,000 | 1,328,000 | 1,457,000 | 827,000 |
| Other current assets | 245,000 | 414,000 | 404,000 | 0 | 195,000 |
| TOTAL | $7,842,000 | $6,861,000 | $5,584,000 | $6,824,000 | $2,959,000 |
| Non-Current Assets | |||||
| PPE Net | 32,431,000 | 23,297,000 | 22,232,000 | 20,179,000 | 10,209,000 |
| Investments And Advances | 2,639,000 | 2,467,000 | 2,668,000 | 1,553,000 | N/A |
| Intangibles | 2,659,000 | 2,702,000 | 3,242,000 | 9,000 | 1,000 |
| Other Non-Current Assets | 2,076,000 | 1,348,000 | 1,275,000 | 987,000 | 1,719,000 |
| TOTAL | $39,805,000 | $29,814,000 | $29,417,000 | $22,728,000 | $11,929,000 |
| Total Assets | $47,647,000 | $36,675,000 | $35,001,000 | $29,552,000 | $14,888,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500,000 | 1,134,000 | 898,000 | N/A | 496,000 |
| Accounts payable and accrued liabilities | 4,051,000 | 2,833,000 | 2,267,000 | N/A | 971,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,395,000 |
| TOTAL | $8,517,000 | $5,656,000 | $4,651,000 | $6,229,000 | $2,862,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,622,000 | 5,452,000 | 6,414,000 | N/A | 3,192,000 |
| Other Non-Current Liabilities | 7,158,000 | 6,059,000 | 6,446,000 | 10,315,000 | 2,032,000 |
| TOTAL | $17,126,000 | $11,864,000 | $13,189,000 | $10,641,000 | $6,289,000 |
| Total Liabilities | $25,643,000 | $17,520,000 | $17,840,000 | $16,870,000 | $9,151,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,537,000 | 8,767,000 | 8,727,000 | 4,303,000 | 3,067,000 |
| Retained earnings | 13,077,000 | 9,652,000 | 7,982,000 | 7,461,000 | 2,005,000 |
| Other shareholders' equity | 44,000 | 383,000 | 123,000 | 0 | 541,000 |
| TOTAL | $21,658,000 | $18,802,000 | $16,832,000 | $12,356,000 | $5,613,000 |
| Total Liabilities And Equity | $47,301,000 | $36,322,000 | $34,672,000 | $29,226,000 | $14,764,000 |