Bhp Group Limited (BHP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 12-2009 | 06-2009 | 12-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,126,000 | 8,382,000 | 10,833,000 | 7,195,000 | 4,237,000 |
| Marketable Securities | N/A | 644,000 | 763,000 | 1,640,000 | 2,054,000 |
| Receivables | 6,732,000 | 6,593,000 | N/A | N/A | N/A |
| Inventories | 5,334,000 | 5,056,000 | 4,821,000 | 4,883,000 | 4,971,000 |
| Other current assets | 942,000 | 924,000 | 6,069,000 | 5,969,000 | 10,299,000 |
| TOTAL | $25,134,000 | $21,599,000 | $22,486,000 | $19,687,000 | $21,561,000 |
| Non-Current Assets | |||||
| PPE Net | 55,576,000 | 52,206,000 | 49,032,000 | 46,739,000 | 47,332,000 |
| Investments And Advances | 762,000 | 1,822,000 | N/A | N/A | N/A |
| Intangibles | 687,000 | 670,000 | 661,000 | 652,000 | 625,000 |
| Other Non-Current Assets | 6,693,000 | 5,256,000 | 6,591,000 | 6,211,000 | 6,371,000 |
| TOTAL | $63,718,000 | $59,954,000 | $56,284,000 | $53,602,000 | $54,328,000 |
| Total Assets | $88,852,000 | $81,553,000 | $78,770,000 | $73,289,000 | $75,889,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,128,000 | 1,362,000 | 1,094,000 | 4,027,000 | 3,461,000 |
| Accounts payable and accrued liabilities | 4,470,000 | 5,515,000 | 5,619,000 | 5,533,000 | 4,612,000 |
| Other current liabilities | 511,000 | 789,000 | N/A | N/A | N/A |
| TOTAL | $13,042,000 | $10,206,000 | $11,850,000 | $13,165,000 | $16,359,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,396,000 | 14,935,000 | 15,325,000 | 9,606,000 | 9,234,000 |
| Deferred Revenues | 289,000 | 283,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 7,379,000 | 7,084,000 | 6,604,000 | 6,187,000 | 6,941,000 |
| TOTAL | $26,481,000 | $26,746,000 | $26,209,000 | $20,475,000 | $20,487,000 |
| Total Liabilities | $39,523,000 | $36,952,000 | $38,059,000 | $33,640,000 | $36,846,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,343,000 | 2,343,000 | 2,343,000 | 2,343,000 | 2,343,000 |
| Retained earnings | 44,801,000 | 40,617,000 | 36,831,000 | 35,783,000 | 35,756,000 |
| Other shareholders' equity | 1,388,000 | 1,498,000 | 1,305,000 | 1,168,000 | 750,000 |
| TOTAL | $48,525,000 | $43,931,000 | $39,954,000 | $38,772,000 | $38,335,000 |
| Total Liabilities And Equity | $88,048,000 | $80,883,000 | $78,013,000 | $72,412,000 | $75,181,000 |