Bhp Billiton Ltd ADR (BHP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,605,000 | 17,236,000 | 12,366,000 | 15,246,000 | 9,291,000 |
| Marketable Securities | 475,000 | 629,000 | 264,000 | 230,000 | 227,000 |
| Receivables | 4,518,000 | 5,426,000 | 4,898,000 | 6,059,000 | 4,573,000 |
| Inventories | 4,912,000 | 4,935,000 | 4,514,000 | 4,426,000 | 4,511,000 |
| Other current assets | 593,000 | 438,000 | 17,631,000 | 732,000 | 408,000 |
| TOTAL | $20,103,000 | $28,664,000 | $39,673,000 | $26,693,000 | $19,010,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 121,130,000 | N/A | 151,361,000 | N/A |
| Investments And Advances | 2,438,000 | 2,222,000 | 2,704,000 | 3,352,000 | 4,363,000 |
| Other Non-Current Assets | 3,105,000 | 2,985,000 | 2,915,000 | 5,069,000 | 6,149,000 |
| TOTAL | $5,543,000 | $126,337,000 | $5,619,000 | $159,782,000 | $10,512,000 |
| Total Assets | $87,824,000 | $95,166,000 | $105,725,000 | $108,927,000 | $103,233,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,015,000 | 2,622,000 | 3,054,000 | 2,628,000 | 3,560,000 |
| Accounts payable and accrued liabilities | 4,882,000 | 6,687,000 | 4,570,000 | 7,027,000 | 5,663,000 |
| Other current liabilities | 4,523,000 | 4,578,000 | 11,159,000 | 3,948,000 | 2,954,000 |
| TOTAL | $11,889,000 | $16,919,000 | $20,619,000 | $16,403,000 | $13,361,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,686,000 | 13,806,000 | 15,897,000 | 18,355,000 | 19,159,000 |
| Other Non-Current Liabilities | 13,280,000 | 12,562,000 | 10,439,000 | 15,065,000 | 13,488,000 |
| TOTAL | $29,383,000 | $29,481,000 | $30,184,000 | $36,919,000 | $36,449,000 |
| Total Liabilities | $41,272,000 | $46,400,000 | $50,803,000 | $53,322,000 | $49,810,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,737,000 | 4,638,000 | 2,340,000 | 2,168,000 | 2,168,000 |
| Retained earnings | 37,912,000 | 40,338,000 | 46,028,000 | 46,779,000 | 44,449,000 |
| Other shareholders' equity | 3,923,000 | 3,821,000 | 6,561,000 | 6,691,000 | 6,836,000 |
| TOTAL | $46,552,000 | $48,766,000 | $54,922,000 | $55,605,000 | $53,423,000 |
| Total Liabilities And Equity | $87,824,000 | $95,166,000 | $105,725,000 | $108,927,000 | $103,233,000 |