Bhp Group Limited (BHP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,753,000 | 8,803,000 | 6,060,000 | 4,781,000 | 9,914,000 |
| Marketable Securities | N/A | 0 | 37,000 | N/A | N/A |
| Receivables | 4,979,000 | 7,059,000 | 7,055,000 | 7,841,000 | 8,470,000 |
| Inventories | 4,292,000 | 6,013,000 | 5,822,000 | 6,233,000 | 6,154,000 |
| Other current assets | 345,000 | 421,000 | 812,000 | 1,596,000 | 742,000 |
| TOTAL | $16,369,000 | $22,296,000 | $19,786,000 | $20,451,000 | $25,280,000 |
| Non-Current Assets | |||||
| PPE Net | 94,072,000 | 108,787,000 | 102,927,000 | 95,247,000 | 68,468,000 |
| Investments And Advances | 3,734,000 | 4,321,000 | 636,000 | 748,000 | 742,000 |
| Intangibles | 4,292,000 | 5,439,000 | 5,226,000 | 5,112,000 | 904,000 |
| Other Non-Current Assets | 6,113,000 | 10,570,000 | 9,534,000 | 7,715,000 | 7,497,000 |
| TOTAL | $108,211,000 | $129,117,000 | $118,323,000 | $108,822,000 | $77,611,000 |
| Total Assets | $124,580,000 | $151,413,000 | $138,109,000 | $129,273,000 | $102,891,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,107,000 | 4,169,000 | 5,239,000 | 3,449,000 | 3,456,000 |
| Accounts payable and accrued liabilities | 4,857,000 | 6,973,000 | 7,605,000 | 8,727,000 | 6,667,000 |
| Other current liabilities | 251,000 | 16,000 | 437,000 | 633,000 | 288,000 |
| TOTAL | $12,853,000 | $18,064,000 | $20,372,000 | $22,034,000 | $19,733,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,625,000 | 29,036,000 | 29,739,000 | 24,629,000 | 12,244,000 |
| Deferred Revenues | 129,000 | 218,000 | 208,000 | 251,000 | 259,000 |
| Other Non-Current Liabilities | 2,589,000 | 4,068,000 | 7,756,000 | 8,540,000 | 8,925,000 |
| TOTAL | $41,182,000 | $47,967,000 | $45,702,000 | $40,154,000 | $25,403,000 |
| Total Liabilities | $54,035,000 | $66,031,000 | $66,074,000 | $62,188,000 | $45,136,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,243,000 | 2,255,000 | 2,255,000 | 2,255,000 | 2,253,000 |
| Retained earnings | 60,044,000 | 74,548,000 | 66,979,000 | 62,236,000 | 53,131,000 |
| Other shareholders' equity | 2,039,000 | 2,409,000 | 1,452,000 | 1,394,000 | 1,483,000 |
| TOTAL | $64,768,000 | $79,143,000 | $70,664,000 | $65,870,000 | $56,762,000 |
| Total Liabilities And Equity | $118,803,000 | $145,174,000 | $136,738,000 | $128,058,000 | $101,898,000 |