Bhp Group Limited (BHP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,126,000 | 10,833,000 | 4,237,000 | 1,937,000 | 776,000 |
| Marketable Securities | N/A | 763,000 | 2,054,000 | 952,000 | 808,000 |
| Receivables | 6,732,000 | N/A | N/A | N/A | N/A |
| Inventories | 5,334,000 | 4,821,000 | 4,971,000 | 3,296,000 | 2,732,000 |
| Other current assets | 942,000 | 6,069,000 | 10,299,000 | 4,902,000 | 4,460,000 |
| TOTAL | $25,134,000 | $22,486,000 | $21,561,000 | $11,087,000 | $8,776,000 |
| Non-Current Assets | |||||
| PPE Net | 55,576,000 | 49,032,000 | 47,332,000 | 36,705,000 | 30,985,000 |
| Investments And Advances | 762,000 | N/A | N/A | N/A | N/A |
| Intangibles | 687,000 | 661,000 | 625,000 | 615,000 | 683,000 |
| Other Non-Current Assets | 6,693,000 | 6,591,000 | 6,371,000 | 9,761,000 | 8,072,000 |
| TOTAL | $63,718,000 | $56,284,000 | $54,328,000 | $47,081,000 | $39,740,000 |
| Total Assets | $88,852,000 | $78,770,000 | $75,889,000 | $58,168,000 | $48,516,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,128,000 | 1,094,000 | 3,461,000 | 1,352,000 | 1,368,000 |
| Accounts payable and accrued liabilities | 4,470,000 | 5,619,000 | 4,612,000 | 4,724,000 | 4,053,000 |
| Other current liabilities | 511,000 | N/A | N/A | N/A | N/A |
| TOTAL | $13,042,000 | $11,850,000 | $16,359,000 | $10,249,000 | $8,861,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,396,000 | 15,325,000 | 9,234,000 | 9,291,000 | 7,648,000 |
| Deferred Revenues | 289,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 7,379,000 | 6,604,000 | 6,941,000 | 6,090,000 | 5,074,000 |
| TOTAL | $26,481,000 | $26,209,000 | $20,487,000 | $18,001,000 | $15,200,000 |
| Total Liabilities | $39,523,000 | $38,059,000 | $36,846,000 | $28,250,000 | $24,061,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,343,000 | 2,343,000 | 2,343,000 | 2,404,000 | 2,724,000 |
| Retained earnings | 44,801,000 | 36,831,000 | 35,756,000 | 27,729,000 | 21,088,000 |
| Other shareholders' equity | 1,388,000 | 1,305,000 | 750,000 | 473,000 | 306,000 |
| TOTAL | $48,525,000 | $39,954,000 | $38,335,000 | $29,667,000 | $24,218,000 |
| Total Liabilities And Equity | $88,048,000 | $78,013,000 | $75,181,000 | $57,917,000 | $48,279,000 |