Bhp Group Limited (BHP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,330,000 | 14,321,000 | 15,613,000 | 15,575,000 | 15,773,000 |
| Marketable Securities | 36,000 | 54,000 | 87,000 | 237,000 | 200,000 |
| Receivables | 3,730,000 | 3,732,000 | 3,586,000 | 6,487,000 | 3,202,000 |
| Inventories | 4,101,000 | 3,939,000 | 3,840,000 | 3,972,000 | 3,764,000 |
| Other current assets | 274,000 | 200,000 | 247,000 | 136,000 | 12,191,000 |
| TOTAL | $21,471,000 | $22,246,000 | $23,373,000 | $26,407,000 | $35,130,000 |
| Non-Current Assets | |||||
| PPE Net | 72,362,000 | 70,196,000 | 68,041,000 | 66,673,000 | 67,182,000 |
| Investments And Advances | 2,939,000 | 3,902,000 | 3,872,000 | 3,467,000 | 3,472,000 |
| Intangibles | 624,000 | 670,000 | 675,000 | 718,000 | 778,000 |
| Other Non-Current Assets | 7,387,000 | 5,276,000 | 4,900,000 | 5,149,000 | 5,431,000 |
| TOTAL | $83,312,000 | $80,044,000 | $77,488,000 | $76,007,000 | $76,863,000 |
| Total Assets | $104,783,000 | $102,290,000 | $100,861,000 | $102,414,000 | $111,993,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,159,000 | 4,273,000 | 1,596,000 | 1,527,000 | 2,659,000 |
| Accounts payable and accrued liabilities | 5,767,000 | 5,798,000 | 6,717,000 | 5,616,000 | 5,977,000 |
| Other current liabilities | 225,000 | 363,000 | 127,000 | 19,000 | 1,360,000 |
| TOTAL | $14,824,000 | $13,762,000 | $12,339,000 | $10,368,000 | $13,989,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,446,000 | 22,535,000 | 22,517,000 | 23,938,000 | 23,344,000 |
| Deferred Revenues | 97,000 | 118,000 | 113,000 | 128,000 | 118,000 |
| Other Non-Current Liabilities | 8,399,000 | 6,011,000 | 5,432,000 | 4,427,000 | 4,378,000 |
| TOTAL | $37,713,000 | $36,110,000 | $36,698,000 | $36,730,000 | $37,334,000 |
| Total Liabilities | $52,537,000 | $49,872,000 | $49,037,000 | $47,098,000 | $51,323,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,168,000 | 2,168,000 | 2,168,000 | 2,168,000 | 2,243,000 |
| Retained earnings | 43,467,000 | 43,707,000 | 42,819,000 | 46,262,000 | 51,064,000 |
| Other shareholders' equity | 1,611,000 | 2,261,000 | 2,285,000 | 2,233,000 | 2,290,000 |
| TOTAL | $47,936,000 | $48,122,000 | $47,240,000 | $50,647,000 | $55,592,000 |
| Total Liabilities And Equity | $100,473,000 | $97,994,000 | $96,277,000 | $97,745,000 | $106,915,000 |