Bhp Group Limited (BHP.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,753,000 | 6,130,000 | 8,803,000 | 10,947,000 | 6,060,000 |
| Marketable Securities | N/A | 81,000 | 0 | 152,000 | 37,000 |
| Receivables | 4,979,000 | 6,214,000 | 7,059,000 | 6,987,000 | 7,055,000 |
| Inventories | 4,292,000 | 6,149,000 | 6,013,000 | 5,917,000 | 5,822,000 |
| Other current assets | 345,000 | 327,000 | 421,000 | 595,000 | 812,000 |
| TOTAL | $16,369,000 | $18,901,000 | $22,296,000 | $24,598,000 | $19,786,000 |
| Non-Current Assets | |||||
| PPE Net | 94,072,000 | 108,771,000 | 108,787,000 | 105,254,000 | 102,927,000 |
| Investments And Advances | 3,734,000 | 5,700,000 | 4,321,000 | 5,903,000 | 636,000 |
| Intangibles | 4,292,000 | 5,289,000 | 5,439,000 | 5,533,000 | 5,226,000 |
| Other Non-Current Assets | 6,113,000 | 7,420,000 | 10,570,000 | 9,727,000 | 9,534,000 |
| TOTAL | $108,211,000 | $127,180,000 | $129,117,000 | $126,417,000 | $118,323,000 |
| Total Assets | $124,580,000 | $146,081,000 | $151,413,000 | $151,015,000 | $138,109,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,107,000 | 2,459,000 | 4,169,000 | 6,333,000 | 5,239,000 |
| Accounts payable and accrued liabilities | 4,857,000 | 8,338,000 | 6,973,000 | 9,734,000 | 7,605,000 |
| Other current liabilities | 251,000 | 14,000 | 16,000 | 23,000 | 437,000 |
| TOTAL | $12,853,000 | $13,350,000 | $18,064,000 | $20,093,000 | $20,372,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,625,000 | 28,610,000 | 29,036,000 | 31,702,000 | 29,739,000 |
| Deferred Revenues | 129,000 | 189,000 | 218,000 | 272,000 | 208,000 |
| Other Non-Current Liabilities | 2,589,000 | 3,698,000 | 4,068,000 | 3,877,000 | 7,756,000 |
| TOTAL | $41,182,000 | $46,481,000 | $47,967,000 | $48,643,000 | $45,702,000 |
| Total Liabilities | $54,035,000 | $59,831,000 | $66,031,000 | $68,736,000 | $66,074,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,243,000 | 2,243,000 | 2,255,000 | 2,255,000 | 2,255,000 |
| Retained earnings | 60,044,000 | 74,990,000 | 74,548,000 | 72,014,000 | 66,979,000 |
| Other shareholders' equity | 2,039,000 | 2,842,000 | 2,409,000 | 2,895,000 | 1,452,000 |
| TOTAL | $64,768,000 | $79,845,000 | $79,143,000 | $76,559,000 | $70,664,000 |
| Total Liabilities And Equity | $118,803,000 | $139,676,000 | $145,174,000 | $145,295,000 | $136,738,000 |