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Bhp Group Limited (BHP.LN)

Bhp Group Limited (BHP.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2000 06-1999 05-1999 06-1998 05-1998
Assets
Current Assets
Cash & Cash Equivalents 806,049 480,000 374,000 1,975,559 594,000
Marketable Securities 109,007 101,000 N/A 139,827 N/A
Receivables N/A N/A 1,737,000 N/A 1,869,000
Inventories 623,038 610,000 1,477,000 543,329 1,771,000
Other current assets 825,051 833,000 130,000 765,055 162,000
TOTAL $2,393,147 $2,117,000 $3,718,000 $3,485,694 $4,396,000
Non-Current Assets
PPE Net 6,245,379 5,725,000 14,774,000 4,738,147 16,334,000
Intangibles -75,005 -111,000 114,000 N/A 244,000
Other Non-Current Assets 474,030 443,000 1,847,000 491,393 2,117,000
TOTAL $6,644,404 $6,057,000 $16,735,000 $5,229,539 $18,695,000
Total Assets $9,037,551 $8,174,000 $20,453,000 $8,715,233 $23,091,000
Liabilities
Current Liabilities
Short Term Debt 471,029 348,000 800,000 372,540 733,000
Accounts payable and accrued liabilities 258,016 277,000 1,720,000 321,603 1,938,000
Other current liabilities N/A N/A 1,422,000 N/A 1,072,000
TOTAL $1,516,093 $1,376,000 $3,942,000 $1,368,310 $3,743,000
Non-Current Liabilities
Long Term Debt 1,518,092 1,104,000 6,521,000 1,112,625 8,014,000
Other Non-Current Liabilities 61,004 117,000 2,001,000 -712,120 1,545,000
TOTAL $2,150,132 $1,791,000 $10,400,000 $1,663,944 $11,580,000
Total Liabilities $3,666,225 $3,167,000 $14,342,000 $3,032,254 $15,323,000
Shareholders' Equity
Common Shares 951,057 953,000 N/A 1,067,681 N/A
Retained earnings 3,996,242 3,658,000 1,192,000 2,254,215 3,021,000
Other shareholders' equity 0 0 4,452,000 0 4,231,000
TOTAL $4,974,301 $4,638,000 $5,644,000 $4,597,321 $7,252,000
Total Liabilities And Equity $8,640,526 $7,805,000 $19,986,000 $7,629,574 $22,575,000
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