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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)
  06-1997 05-1997 06-1996 05-1996 06-1995
Assets
Current Assets
Cash & Cash Equivalents 479,257 277,000 270,186 586,900 238,876
Marketable Securities 84,868 N/A 329,193 N/A 546,231
Receivables N/A 2,315,000 N/A 2,266,100 N/A
Inventories 629,025 2,072,000 579,193 2,192,700 560,563
Other current assets 708,901 1,524,000 740,683 271,500 824,920
TOTAL $1,941,990 $6,188,000 $1,972,050 $5,317,200 $2,170,590
Non-Current Assets
PPE Net 4,604,530 19,521,000 4,153,727 19,147,200 4,048,157
Intangibles N/A 298,000 N/A 314,600 N/A
Other Non-Current Assets 622,369 1,801,000 892,857 3,223,600 1,039,908
TOTAL $5,226,898 $21,620,000 $5,046,584 $22,685,400 $5,088,066
Total Assets $7,168,888 $27,808,000 $7,018,634 $28,002,600 $7,258,655
Liabilities
Current Liabilities
Short Term Debt 341,138 1,922,000 700,311 1,440,500 N/A
Accounts payable and accrued liabilities 269,582 2,246,000 277,950 2,344,400 1,632,322
Other current liabilities N/A 1,202,000 N/A 1,279,200 N/A
TOTAL $1,221,440 $5,370,000 $1,512,422 $5,064,100 $1,632,322
Non-Current Liabilities
Long Term Debt 1,419,466 6,218,000 1,301,242 6,829,600 N/A
Other Non-Current Liabilities 579,102 -762,000 -1,228,261 -1,197,000 254,801
TOTAL $3,797,447 $10,067,000 $1,854,037 $10,365,300 $2,068,669
Total Liabilities $5,018,887 $15,437,000 $3,366,460 $15,429,400 $3,700,991
Shareholders' Equity
Common Shares 757,160 N/A N/A N/A N/A
Retained earnings -239,629 5,400,000 1,998,447 5,936,000 1,791,572
Other shareholders' equity 0 4,167,000 0 3,749,000 0
TOTAL $517,531 $9,567,000 $1,998,447 $9,685,000 $1,791,572
Total Liabilities And Equity $5,536,419 $25,004,000 $5,364,907 $25,114,400 $5,492,563
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