Bhp Group Limited (BHP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,086,000 | 4,781,000 | 3,616,000 | 9,914,000 | 16,156,000 |
| Marketable Securities | 183,000 | N/A | 748,000 | N/A | 441,000 |
| Receivables | 7,930,000 | 7,841,000 | 8,225,000 | 8,470,000 | 8,029,000 |
| Inventories | 6,571,000 | 6,233,000 | 6,405,000 | 6,154,000 | 5,620,000 |
| Other current assets | 1,588,000 | 1,596,000 | 360,000 | 742,000 | 332,000 |
| TOTAL | $21,358,000 | $20,451,000 | $19,354,000 | $25,280,000 | $30,578,000 |
| Non-Current Assets | |||||
| PPE Net | 97,540,000 | 95,247,000 | 95,601,000 | 68,468,000 | 59,174,000 |
| Investments And Advances | 2,135,000 | 748,000 | 1,692,000 | 742,000 | 1,449,000 |
| Intangibles | 5,207,000 | 5,112,000 | 1,162,000 | 904,000 | 778,000 |
| Other Non-Current Assets | 7,445,000 | 7,715,000 | 6,158,000 | 7,497,000 | 6,293,000 |
| TOTAL | $112,327,000 | $108,822,000 | $104,613,000 | $77,611,000 | $67,694,000 |
| Total Assets | $133,685,000 | $129,273,000 | $123,967,000 | $102,891,000 | $98,272,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,650,000 | 3,449,000 | 6,354,000 | 3,456,000 | 1,831,000 |
| Accounts payable and accrued liabilities | 10,740,000 | 8,727,000 | 10,541,000 | 6,667,000 | 6,743,000 |
| Other current liabilities | 537,000 | 633,000 | 576,000 | 288,000 | 607,000 |
| TOTAL | $18,870,000 | $22,034,000 | $22,741,000 | $19,733,000 | $13,877,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,835,000 | 24,629,000 | 18,713,000 | 12,244,000 | 14,125,000 |
| Deferred Revenues | 293,000 | 251,000 | 223,000 | 259,000 | 273,000 |
| Other Non-Current Liabilities | 8,097,000 | 8,540,000 | 8,207,000 | 8,925,000 | 8,033,000 |
| TOTAL | $46,638,000 | $40,154,000 | $36,609,000 | $25,403,000 | $27,402,000 |
| Total Liabilities | $65,508,000 | $62,188,000 | $59,350,000 | $45,136,000 | $41,279,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,255,000 | 2,255,000 | 2,252,000 | 2,253,000 | 2,340,000 |
| Retained earnings | 63,299,000 | 62,236,000 | 59,886,000 | 53,131,000 | 52,445,000 |
| Other shareholders' equity | 1,929,000 | 1,394,000 | 1,853,000 | 1,483,000 | 1,838,000 |
| TOTAL | $66,934,000 | $65,870,000 | $63,456,000 | $56,762,000 | $56,092,000 |
| Total Liabilities And Equity | $132,442,000 | $128,058,000 | $122,806,000 | $101,898,000 | $97,371,000 |