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)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,466,000 | 11,769,000 | 9,560,000 | 12,389,000 | 10,319,000 |
| Marketable Securities | 349,000 | 273,000 | 298,000 | 258,000 | 286,000 |
| Receivables | 5,871,000 | 4,661,000 | 5,036,000 | 5,483,000 | 5,798,000 |
| Inventories | 5,817,000 | 5,538,000 | 5,533,000 | 5,828,000 | 5,313,000 |
| Other current assets | 425,000 | 589,000 | 428,000 | 380,000 | 2,084,000 |
| TOTAL | $25,928,000 | $22,830,000 | $20,855,000 | $24,338,000 | $23,800,000 |
| Non-Current Assets | |||||
| PPE Net | 79,851,000 | 76,457,000 | 73,112,000 | 71,629,000 | 69,994,000 |
| Investments And Advances | 4,798,000 | 4,623,000 | 2,729,000 | 2,675,000 | 2,171,000 |
| Intangibles | 2,012,000 | 1,924,000 | 1,761,000 | 1,718,000 | 1,615,000 |
| Other Non-Current Assets | 3,423,000 | 2,956,000 | 2,265,000 | 2,002,000 | 2,408,000 |
| TOTAL | $90,084,000 | $85,960,000 | $79,867,000 | $78,024,000 | $76,188,000 |
| Total Assets | $116,012,000 | $108,790,000 | $100,722,000 | $102,362,000 | $99,988,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,431,000 | 1,337,000 | 491,000 | 858,000 | 2,839,000 |
| Accounts payable and accrued liabilities | 6,288,000 | 6,637,000 | 6,032,000 | 6,719,000 | 6,092,000 |
| Other current liabilities | 462,000 | 214,000 | 325,000 | 512,000 | 1,464,000 |
| TOTAL | $15,726,000 | $15,639,000 | $12,297,000 | $14,296,000 | $15,175,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,590,000 | 20,166,000 | 19,704,000 | 16,204,000 | 19,565,000 |
| Deferred Revenues | 15,000 | 47,000 | 50,000 | 90,000 | 85,000 |
| Other Non-Current Liabilities | 11,367,000 | 8,908,000 | 11,458,000 | 11,186,000 | 12,083,000 |
| TOTAL | $44,821,000 | $40,933,000 | $38,828,000 | $38,946,000 | $39,222,000 |
| Total Liabilities | $60,547,000 | $56,572,000 | $51,125,000 | $53,242,000 | $54,397,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,093,000 | 5,015,000 | 4,964,000 | 4,899,000 | 4,819,000 |
| Retained earnings | 45,255,000 | 42,670,000 | 40,612,000 | 39,963,000 | 36,632,000 |
| Other shareholders' equity | 91,000 | -1,439,000 | -35,000 | -1,452,000 | -26,000 |
| TOTAL | $50,407,000 | $46,228,000 | $45,516,000 | $43,374,000 | $41,392,000 |
| Total Liabilities And Equity | $110,954,000 | $102,800,000 | $96,641,000 | $96,616,000 | $95,789,000 |