Bhp Group Limited (BHP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,322,000 | 13,973,000 | 13,987,000 | 10,319,000 | 10,626,000 |
| Marketable Securities | 51,000 | 72,000 | 47,000 | 36,000 | 75,000 |
| Receivables | 3,639,000 | 3,031,000 | 3,781,000 | 3,722,000 | 3,579,000 |
| Inventories | 4,020,000 | 3,673,000 | 3,499,000 | 3,411,000 | 3,914,000 |
| Other current assets | 111,000 | 307,000 | 187,000 | 226,000 | 189,000 |
| TOTAL | $20,143,000 | $21,056,000 | $21,501,000 | $17,714,000 | $18,383,000 |
| Non-Current Assets | |||||
| PPE Net | 78,849,000 | 80,497,000 | 82,170,000 | 83,975,000 | 85,439,000 |
| Investments And Advances | 3,957,000 | 3,729,000 | 2,778,000 | 2,816,000 | 3,758,000 |
| Intangibles | 3,873,000 | 3,968,000 | 4,030,000 | 4,119,000 | 4,214,000 |
| Other Non-Current Assets | 5,760,000 | 7,756,000 | 9,056,000 | 10,329,000 | 6,875,000 |
| TOTAL | $92,439,000 | $95,950,000 | $98,034,000 | $101,239,000 | $100,286,000 |
| Total Assets | $112,582,000 | $117,006,000 | $119,535,000 | $118,953,000 | $118,669,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,033,000 | 1,159,000 | 3,374,000 | 4,613,000 | 4,071,000 |
| Accounts payable and accrued liabilities | 5,999,000 | 5,551,000 | 5,128,000 | 5,389,000 | 5,678,000 |
| Other current liabilities | 217,000 | 394,000 | 307,000 | 5,000 | 243,000 |
| TOTAL | $11,530,000 | $11,366,000 | $11,999,000 | $12,340,000 | $11,638,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,700,000 | 28,418,000 | 30,670,000 | 31,462,000 | 32,476,000 |
| Deferred Revenues | 63,000 | 102,000 | 153,000 | 77,000 | 107,000 |
| Other Non-Current Liabilities | 4,131,000 | 4,088,000 | 4,118,000 | 4,391,000 | 3,183,000 |
| TOTAL | $38,891,000 | $42,914,000 | $45,111,000 | $46,542,000 | $45,601,000 |
| Total Liabilities | $50,421,000 | $54,280,000 | $57,110,000 | $58,882,000 | $57,239,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,243,000 | 2,243,000 | 2,243,000 | 2,243,000 | 2,243,000 |
| Retained earnings | 52,351,000 | 52,618,000 | 52,021,000 | 49,542,000 | 51,111,000 |
| Other shareholders' equity | 2,391,000 | 1,882,000 | 2,396,000 | 2,020,000 | 2,474,000 |
| TOTAL | $56,977,000 | $57,258,000 | $56,649,000 | $54,290,000 | $55,786,000 |
| Total Liabilities And Equity | $107,398,000 | $111,538,000 | $113,759,000 | $113,172,000 | $113,025,000 |