Bhp Group Limited (BHP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,605,000 | 17,236,000 | 12,366,000 | 15,087,000 | 9,291,000 |
| Marketable Securities | 329,000 | 303,000 | 156,000 | 230,000 | 11,000 |
| Receivables | 4,962,000 | 5,689,000 | 5,138,000 | 6,338,000 | 4,868,000 |
| Inventories | 4,912,000 | 4,935,000 | 4,514,000 | 4,426,000 | 4,511,000 |
| Other current assets | 295,000 | 501,000 | 17,499,000 | 612,000 | 329,000 |
| TOTAL | $20,103,000 | $28,664,000 | $39,673,000 | $26,693,000 | $19,010,000 |
| Non-Current Assets | |||||
| PPE Net | 62,178,000 | 61,295,000 | 60,433,000 | 73,813,000 | 73,711,000 |
| Investments And Advances | 2,245,000 | 2,070,000 | 1,902,000 | 3,352,000 | 2,450,000 |
| Intangibles | 1,397,000 | 1,369,000 | 1,332,000 | 1,437,000 | 1,508,000 |
| Other Non-Current Assets | 1,901,000 | 1,768,000 | 2,385,000 | 3,632,000 | 6,554,000 |
| TOTAL | $67,721,000 | $66,502,000 | $66,052,000 | $82,234,000 | $84,223,000 |
| Total Assets | $87,824,000 | $95,166,000 | $105,725,000 | $108,927,000 | $103,233,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,015,000 | 1,706,000 | 3,054,000 | 1,739,000 | 3,560,000 |
| Accounts payable and accrued liabilities | 4,882,000 | 5,360,000 | 4,570,000 | 7,027,000 | 5,663,000 |
| Other current liabilities | 376,000 | 579,000 | 7,811,000 | 147,000 | 237,000 |
| TOTAL | $11,889,000 | $16,919,000 | $20,619,000 | $16,403,000 | $13,361,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,686,000 | 11,749,000 | 15,897,000 | 15,348,000 | 19,159,000 |
| Deferred Revenues | 43,000 | 34,000 | 27,000 | 105,000 | 86,000 |
| Other Non-Current Liabilities | 9,329,000 | 7,312,000 | 6,304,000 | 10,724,000 | 8,987,000 |
| TOTAL | $29,383,000 | $29,481,000 | $30,184,000 | $36,919,000 | $36,449,000 |
| Total Liabilities | $41,272,000 | $46,400,000 | $50,803,000 | $53,322,000 | $49,810,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 5,057,923 | N/A |
| Common Shares | 4,737,000 | 4,638,000 | 2,340,000 | 2,168,000 | 2,168,000 |
| Retained earnings | 37,912,000 | 40,338,000 | 46,028,000 | 46,779,000 | 44,449,000 |
| Other shareholders' equity | -28,000 | -1,429,000 | 2,426,000 | 1,655,000 | 2,335,000 |
| TOTAL | $42,601,000 | $43,516,000 | $50,787,000 | $51,264,000 | $48,922,000 |
| Total Liabilities And Equity | $83,873,000 | $89,916,000 | $101,590,000 | $104,586,000 | $98,732,000 |