Bhp Group Limited (BHP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,769,000 | 9,560,000 | 12,389,000 | 10,319,000 | 12,428,000 |
| Marketable Securities | 273,000 | 298,000 | 258,000 | 286,000 | 29,000 |
| Receivables | 4,661,000 | 5,036,000 | 5,483,000 | 5,798,000 | 5,102,000 |
| Inventories | 5,538,000 | 5,533,000 | 5,828,000 | 5,313,000 | 5,220,000 |
| Other current assets | 589,000 | 428,000 | 380,000 | 2,084,000 | 572,000 |
| TOTAL | $22,830,000 | $20,855,000 | $24,338,000 | $23,800,000 | $23,351,000 |
| Non-Current Assets | |||||
| PPE Net | 76,457,000 | 73,112,000 | 71,629,000 | 69,994,000 | 71,818,000 |
| Investments And Advances | 4,623,000 | 2,729,000 | 2,675,000 | 2,171,000 | 2,358,000 |
| Intangibles | 1,924,000 | 1,761,000 | 1,718,000 | 1,615,000 | 1,610,000 |
| Other Non-Current Assets | 2,956,000 | 2,265,000 | 2,002,000 | 2,408,000 | 2,159,000 |
| TOTAL | $85,960,000 | $79,867,000 | $78,024,000 | $76,188,000 | $77,945,000 |
| Total Assets | $108,790,000 | $100,722,000 | $102,362,000 | $99,988,000 | $101,296,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,337,000 | 491,000 | 858,000 | 2,839,000 | 1,342,000 |
| Accounts payable and accrued liabilities | 6,637,000 | 6,032,000 | 6,719,000 | 6,092,000 | 6,296,000 |
| Other current liabilities | 214,000 | 325,000 | 512,000 | 1,464,000 | 402,000 |
| TOTAL | $15,639,000 | $12,297,000 | $14,296,000 | $15,175,000 | $19,043,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,166,000 | 19,704,000 | 16,204,000 | 19,565,000 | 12,674,000 |
| Deferred Revenues | 47,000 | 50,000 | 90,000 | 85,000 | 47,000 |
| Other Non-Current Liabilities | 8,908,000 | 11,458,000 | 11,186,000 | 12,083,000 | 8,727,000 |
| TOTAL | $40,933,000 | $38,828,000 | $38,946,000 | $39,222,000 | $33,723,000 |
| Total Liabilities | $56,572,000 | $51,125,000 | $53,242,000 | $54,397,000 | $52,766,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,015,000 | 4,964,000 | 4,899,000 | 4,819,000 | 4,737,000 |
| Retained earnings | 42,670,000 | 40,612,000 | 39,963,000 | 36,632,000 | 39,787,000 |
| Other shareholders' equity | -1,439,000 | -35,000 | -1,452,000 | -26,000 | -1,428,000 |
| TOTAL | $46,228,000 | $45,516,000 | $43,374,000 | $41,392,000 | $43,055,000 |
| Total Liabilities And Equity | $102,800,000 | $96,641,000 | $96,616,000 | $95,789,000 | $95,821,000 |