Bhp Billiton Ltd ADR
(BHP)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,418,000 | 1,818,000 | 1,552,000 | 1,499,000 | 637,630 |
| Marketable Securities | 212,000 | 167,000 | 143,000 | 117,000 | 0 |
| Receivables | 2,523,000 | 2,014,000 | 1,462,000 | 1,630,000 | 1,409,480 |
| Inventories | 2,568,000 | 1,760,000 | 1,379,000 | 1,457,000 | 873,710 |
| Other current assets | 3,156,000 | 2,392,000 | 2,167,000 | 2,121,000 | 205,910 |
| TOTAL | $9,877,000 | $8,151,000 | $6,703,000 | $6,824,000 | $3,126,730 |
| Non-Current Assets | |||||
| PPE Net | 30,347,000 | 20,971,000 | 19,809,000 | 20,179,000 | 10,787,540 |
| Investments And Advances | 1,525,000 | 1,730,000 | 1,403,000 | 2,455,000 | 268,420 |
| Other Non-Current Assets | 199,000 | 8,000 | 450,000 | 94,000 | 1,549,060 |
| TOTAL | $32,071,000 | $22,709,000 | $21,662,000 | $22,728,000 | $12,605,020 |
| Total Assets | $41,948,000 | $30,860,000 | $28,365,000 | $29,552,000 | $15,731,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,155,000 | 1,688,000 | 1,398,000 | 1,243,000 | 1,516,200 |
| Accrued Expenses | 1,001,000 | 429,000 | 358,000 | 623,000 | 0 |
| Other current liabilities | 2,736,000 | 2,069,000 | 1,415,000 | 1,576,000 | 1,508,120 |
| TOTAL | $8,994,000 | $4,935,000 | $4,207,000 | $6,229,000 | $3,024,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,971,000 | 4,936,000 | 6,288,000 | 5,051,000 | 0 |
| Other Non-Current Liabilities | 7,079,000 | 6,261,000 | 5,194,000 | 5,238,000 | 5,650,870 |
| TOTAL | $15,465,000 | $11,545,000 | $11,827,000 | $10,641,000 | $6,644,780 |
| Total Liabilities | $24,459,000 | $16,480,000 | $16,034,000 | $16,870,000 | $9,669,120 |
| Shareholders' Equity | |||||
| Common Shares | 1,234,000 | 1,234,000 | 1,234,000 | 1,160,000 | 3,241,000 |
| Retained earnings | 13,798,000 | 10,461,000 | 8,496,000 | 7,461,000 | 2,118,270 |
| Other shareholders' equity | 328,000 | 316,000 | 298,000 | 326,000 | 703,400 |
| TOTAL | $17,489,000 | $14,380,000 | $12,331,000 | $12,682,000 | $6,062,670 |
| Total Liabilities And Equity | $41,948,000 | $30,860,000 | $28,365,000 | $29,552,000 | $15,731,790 |