Bhp Billiton Ltd ADR (BHP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,466,000 | 11,894,000 | 9,560,000 | 12,501,000 | 10,319,000 |
| Marketable Securities | 607,000 | 561,000 | 533,000 | 381,000 | 607,000 |
| Receivables | 5,452,000 | 4,116,000 | 4,308,000 | 5,169,000 | 5,352,000 |
| Inventories | 5,817,000 | 5,538,000 | 5,533,000 | 5,828,000 | 5,313,000 |
| Other current assets | 586,000 | 721,000 | 921,000 | 459,000 | 2,209,000 |
| TOTAL | $25,928,000 | $22,830,000 | $20,855,000 | $24,338,000 | $23,800,000 |
| Non-Current Assets | |||||
| PPE Net | 79,851,000 | 151,586,000 | N/A | 142,210,000 | N/A |
| Investments And Advances | 5,408,000 | 5,229,000 | 2,916,000 | 2,891,000 | 2,668,000 |
| Intangibles | 2,012,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,813,000 | 4,274,000 | 3,839,000 | 3,504,000 | 3,526,000 |
| TOTAL | $90,084,000 | $161,089,000 | $6,755,000 | $148,605,000 | $6,194,000 |
| Total Assets | $116,012,000 | $108,790,000 | $100,722,000 | $102,362,000 | $99,988,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,431,000 | 2,018,000 | 491,000 | 2,084,000 | 2,839,000 |
| Accounts payable and accrued liabilities | 6,288,000 | 6,637,000 | 6,032,000 | 6,719,000 | 6,092,000 |
| Other current liabilities | 4,662,000 | 6,084,000 | 4,726,000 | 4,609,000 | 5,954,000 |
| TOTAL | $15,726,000 | $15,639,000 | $12,297,000 | $14,296,000 | $15,175,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,590,000 | 22,478,000 | 19,704,000 | 18,634,000 | 19,565,000 |
| Deferred Revenues | 15,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 16,425,000 | 14,898,000 | 15,539,000 | 16,932,000 | 16,282,000 |
| TOTAL | $44,821,000 | $40,933,000 | $38,828,000 | $38,946,000 | $39,222,000 |
| Total Liabilities | $60,547,000 | $56,572,000 | $51,125,000 | $53,242,000 | $54,397,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,093,000 | 5,015,000 | 4,964,000 | 4,899,000 | 4,819,000 |
| Retained earnings | 45,255,000 | 42,670,000 | 40,612,000 | 39,963,000 | 36,632,000 |
| Other shareholders' equity | 5,149,000 | 4,551,000 | 4,046,000 | 4,294,000 | 4,173,000 |
| TOTAL | $55,465,000 | $52,218,000 | $49,597,000 | $49,120,000 | $45,591,000 |
| Total Liabilities And Equity | $116,012,000 | $108,790,000 | $100,722,000 | $102,362,000 | $99,988,000 |