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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,894,000 | 9,560,000 | 12,501,000 | 10,319,000 | 12,428,000 |
| Marketable Securities | 561,000 | 533,000 | 381,000 | 607,000 | 470,000 |
| Receivables | 4,116,000 | 4,308,000 | 5,169,000 | 5,352,000 | 4,594,000 |
| Inventories | 5,538,000 | 5,533,000 | 5,828,000 | 5,313,000 | 5,220,000 |
| Other current assets | 721,000 | 921,000 | 459,000 | 2,209,000 | 639,000 |
| TOTAL | $22,830,000 | $20,855,000 | $24,338,000 | $23,800,000 | $23,351,000 |
| Non-Current Assets | |||||
| PPE Net | 151,586,000 | 73,112,000 | 142,210,000 | N/A | 135,346,000 |
| Investments And Advances | 5,229,000 | 2,916,000 | 2,891,000 | 2,668,000 | 2,735,000 |
| Intangibles | 0 | 1,761,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,274,000 | 2,078,000 | 3,504,000 | 3,526,000 | 3,392,000 |
| TOTAL | $161,089,000 | $79,867,000 | $148,605,000 | $6,194,000 | $141,473,000 |
| Total Assets | $108,790,000 | $100,722,000 | $102,362,000 | $99,988,000 | $101,296,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,018,000 | 491,000 | 2,084,000 | 2,839,000 | 7,173,000 |
| Accounts payable and accrued liabilities | 6,637,000 | 6,032,000 | 6,719,000 | 6,092,000 | 6,296,000 |
| Other current liabilities | 6,084,000 | 4,676,000 | 4,609,000 | 5,954,000 | 4,963,000 |
| TOTAL | $15,639,000 | $12,297,000 | $14,296,000 | $15,175,000 | $19,043,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,478,000 | 19,704,000 | 18,634,000 | 19,565,000 | 15,172,000 |
| Deferred Revenues | N/A | 50,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 14,898,000 | 15,539,000 | 16,932,000 | 16,282,000 | 14,202,000 |
| TOTAL | $40,933,000 | $38,828,000 | $38,946,000 | $39,222,000 | $33,723,000 |
| Total Liabilities | $56,572,000 | $51,125,000 | $53,242,000 | $54,397,000 | $52,766,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,015,000 | 4,964,000 | 4,899,000 | 4,819,000 | 4,737,000 |
| Retained earnings | 42,670,000 | 40,612,000 | 39,963,000 | 36,632,000 | 39,787,000 |
| Other shareholders' equity | 4,551,000 | 4,046,000 | 4,294,000 | 4,173,000 | 4,047,000 |
| TOTAL | $52,218,000 | $49,597,000 | $49,120,000 | $45,591,000 | $48,530,000 |
| Total Liabilities And Equity | $108,790,000 | $100,722,000 | $102,362,000 | $99,988,000 | $101,296,000 |