Bhp Group Ltd (BHP.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,871,000 | 12,322,000 | 14,153,000 | 13,987,000 | 10,319,000 |
| Marketable Securities | 18,000 | 51,000 | 31,000 | 103,000 | 36,000 |
| Receivables | 3,202,000 | 3,639,000 | 3,031,000 | 3,781,000 | 3,722,000 |
| Inventories | 3,764,000 | 4,020,000 | 3,673,000 | 3,499,000 | 3,411,000 |
| Other current assets | 12,275,000 | 111,000 | 168,000 | 131,000 | 226,000 |
| TOTAL | $35,130,000 | $20,143,000 | $21,056,000 | $21,501,000 | $17,714,000 |
| Non-Current Assets | |||||
| PPE Net | 67,182,000 | 78,849,000 | 80,497,000 | 82,170,000 | 83,975,000 |
| Investments And Advances | 2,881,000 | 3,957,000 | 2,792,000 | 3,486,000 | 2,816,000 |
| Intangibles | 778,000 | 3,873,000 | 3,968,000 | 4,030,000 | 4,119,000 |
| Other Non-Current Assets | 6,022,000 | 5,760,000 | 8,693,000 | 8,348,000 | 10,329,000 |
| TOTAL | $76,863,000 | $92,439,000 | $95,950,000 | $98,034,000 | $101,239,000 |
| Total Assets | $111,993,000 | $112,582,000 | $117,006,000 | $119,535,000 | $118,953,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,351,000 | 2,033,000 | 967,000 | 3,374,000 | 3,373,000 |
| Accounts payable and accrued liabilities | 5,977,000 | 5,999,000 | 5,551,000 | 5,128,000 | 5,389,000 |
| Other current liabilities | 1,360,000 | 217,000 | 394,000 | 307,000 | 5,000 |
| TOTAL | $13,989,000 | $11,530,000 | $11,366,000 | $11,999,000 | $12,340,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,344,000 | 25,700,000 | 28,418,000 | 30,670,000 | 31,462,000 |
| Deferred Revenues | 118,000 | 63,000 | 102,000 | 153,000 | 77,000 |
| Other Non-Current Liabilities | 3,095,000 | 4,131,000 | 2,800,000 | 4,118,000 | 3,103,000 |
| TOTAL | $37,334,000 | $38,891,000 | $42,914,000 | $45,111,000 | $46,542,000 |
| Total Liabilities | $51,323,000 | $50,421,000 | $54,280,000 | $57,110,000 | $58,882,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,243,000 | 2,243,000 | 2,243,000 | 2,243,000 | 2,243,000 |
| Retained earnings | 51,064,000 | 52,351,000 | 52,618,000 | 52,021,000 | 49,542,000 |
| Other shareholders' equity | 312,000 | 2,391,000 | 417,000 | 2,396,000 | 555,000 |
| TOTAL | $54,309,000 | $56,977,000 | $55,970,000 | $56,649,000 | $53,002,000 |
| Total Liabilities And Equity | $105,632,000 | $107,398,000 | $110,250,000 | $113,759,000 | $111,884,000 |