Bhp Group Limited (BHP.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 05-1995 | 06-1994 | 05-1994 | 05-1993 | 05-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 633,800 | 643,171 | 318,000 | 257,000 | 194,000 |
| Marketable Securities | N/A | 392,963 | N/A | N/A | N/A |
| Receivables | 1,767,900 | N/A | 2,019,500 | 1,544,800 | 1,486,000 |
| Inventories | 1,675,300 | 257,882 | 1,509,900 | 1,358,900 | 1,497,000 |
| Other current assets | 305,200 | 425,199 | 287,200 | 231,000 | 370,000 |
| TOTAL | $4,382,200 | $1,719,215 | $4,134,600 | $3,391,700 | $3,547,000 |
| Non-Current Assets | |||||
| PPE Net | 14,258,400 | 1,338,532 | 13,088,200 | 11,119,200 | 11,671,000 |
| Intangibles | 225,400 | N/A | 237,400 | 242,800 | 251,000 |
| Other Non-Current Assets | 2,874,000 | 822,767 | 2,983,900 | 3,254,400 | 2,382,000 |
| TOTAL | $17,357,800 | $2,161,299 | $16,309,500 | $14,616,400 | $14,304,000 |
| Total Assets | $21,740,000 | $3,880,515 | $20,444,100 | $18,008,100 | $17,851,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,231,700 | N/A | 1,120,400 | 1,163,900 | 1,869,000 |
| Accounts payable and accrued liabilities | 2,613,500 | 983,944 | 1,720,600 | 1,522,300 | 1,806,000 |
| Other current liabilities | 100 | N/A | 1,063,000 | 1,036,900 | 931,000 |
| TOTAL | $3,845,300 | $983,944 | $3,904,000 | $3,723,100 | $4,606,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,403,000 | N/A | 4,284,900 | 4,328,200 | 3,767,000 |
| Other Non-Current Liabilities | 753,600 | -489,669 | -666,200 | -462,500 | 3,116,000 |
| TOTAL | $7,266,200 | $478,924 | $7,010,700 | $6,566,200 | $6,883,000 |
| Total Liabilities | $11,111,500 | $1,462,868 | $10,914,700 | $10,289,300 | $11,489,000 |
| Shareholders' Equity | |||||
| Retained earnings | 5,156,700 | 1,449,053 | 4,904,700 | 4,061,900 | 6,101,000 |
| Other shareholders' equity | 3,362,200 | 0 | 2,602,200 | 2,025,400 | 261,000 |
| TOTAL | $8,518,900 | $1,449,053 | $7,506,900 | $6,087,300 | $6,362,000 |
| Total Liabilities And Equity | $19,630,400 | $2,911,921 | $18,421,600 | $16,376,600 | $17,851,000 |