Bhp Group Limited (BHP.LN)
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[[ session ]] by (Cboe BZX)
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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 | 1,285,000 |
| Marketable Securities | 266,000 | 167,001 | 213,000 | 117,000 | 215,001 |
| Inventories | 2,465,000 | 1,759,997 | 1,328,000 | 1,457,000 | 1,675,000 |
| Other current assets | 3,693,000 | 4,229,994 | 2,491,000 | 3,751,000 | 3,461,000 |
| TOTAL | $7,842,000 | $8,150,990 | $5,584,000 | $6,824,000 | $6,758,000 |
| Non-Current Assets | |||||
| PPE Net | 32,431,000 | 20,971,001 | 22,232,000 | 20,179,000 | 19,230,998 |
| Intangibles | 2,659,000 | 8,008 | 3,242,000 | 9,000 | 59,000 |
| Other Non-Current Assets | 4,715,000 | 1,730,000 | 3,943,000 | 2,540,000 | 1,980,000 |
| TOTAL | $39,805,000 | $22,709,009 | $29,417,000 | $22,728,000 | $21,269,998 |
| Total Assets | $47,647,000 | $30,859,999 | $35,001,000 | $29,552,000 | $28,027,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500,000 | 1,134,001 | 898,000 | N/A | 2,085,001 |
| Accounts payable and accrued liabilities | 4,051,000 | 1,687,994 | 2,267,000 | N/A | 1,227,000 |
| Other current liabilities | N/A | N/A | N/A | -5,987,000 | N/A |
| TOTAL | $8,517,000 | $4,934,994 | $4,651,000 | $6,229,000 | $5,234,999 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,622,000 | 5,452,999 | 6,414,000 | N/A | 6,521,000 |
| Other Non-Current Liabilities | 7,158,000 | 4,542,002 | 6,446,000 | 10,315,000 | 2,832,000 |
| TOTAL | $17,126,000 | $11,544,999 | $13,189,000 | $10,641,000 | $11,072,999 |
| Total Liabilities | $25,643,000 | $16,479,993 | $17,840,000 | $16,870,000 | $16,307,998 |
| Shareholders' Equity | |||||
| Common Shares | 8,537,000 | 1,234,008 | 8,727,000 | 4,303,000 | 1,160,000 |
| Retained earnings | 13,077,000 | 10,460,999 | 7,982,000 | 7,461,000 | 6,549,000 |
| Other shareholders' equity | 44,000 | 1,825,000 | 123,000 | 0 | 3,039,000 |
| TOTAL | $21,658,000 | $14,038,007 | $16,832,000 | $12,356,000 | $11,340,000 |
| Total Liabilities And Equity | $47,301,000 | $30,518,000 | $34,672,000 | $29,226,000 | $27,647,998 |