Bhp Group Limited (BHP.LN)
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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 | 13,330,000 | 15,613,000 | 15,773,000 | 13,973,000 | 10,319,000 |
| Marketable Securities | 36,000 | 87,000 | 200,000 | 72,000 | 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 | 274,000 | 247,000 | 12,191,000 | 307,000 | 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 | 3,872,000 | 3,472,000 | 3,729,000 | 2,816,000 |
| Intangibles | 624,000 | 675,000 | 778,000 | 3,968,000 | 4,119,000 |
| Other Non-Current Assets | 7,387,000 | 4,900,000 | 5,431,000 | 7,756,000 | 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 | 4,159,000 | 1,596,000 | 2,659,000 | 1,159,000 | 4,613,000 |
| 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 | 8,399,000 | 5,432,000 | 4,378,000 | 4,088,000 | 4,391,000 |
| 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 | 1,611,000 | 2,285,000 | 2,290,000 | 1,882,000 | 2,020,000 |
| TOTAL | $47,936,000 | $47,240,000 | $55,592,000 | $57,258,000 | $54,290,000 |
| Total Liabilities And Equity | $100,473,000 | $96,277,000 | $106,915,000 | $111,538,000 | $113,172,000 |