Bhp Billiton Ltd ADR (BHP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,426,000 | 14,321,000 | 15,613,000 | 15,575,000 | 15,871,000 |
| Marketable Securities | 84,000 | 54,000 | 87,000 | 237,000 | 200,000 |
| Receivables | 3,364,000 | 3,595,000 | 3,462,000 | 6,395,000 | 3,096,000 |
| Inventories | 4,101,000 | 3,939,000 | 3,840,000 | 3,972,000 | 3,764,000 |
| Other current assets | 496,000 | 337,000 | 371,000 | 228,000 | 12,199,000 |
| TOTAL | $21,471,000 | $22,246,000 | $23,373,000 | $26,407,000 | $35,130,000 |
| Non-Current Assets | |||||
| PPE Net | 141,571,000 | N/A | 132,149,000 | N/A | 126,728,000 |
| Investments And Advances | 5,107,000 | 3,902,000 | 3,872,000 | 3,467,000 | 3,472,000 |
| Other Non-Current Assets | 5,843,000 | 5,946,000 | 5,575,000 | 5,867,000 | 6,209,000 |
| TOTAL | $152,521,000 | $9,848,000 | $141,596,000 | $9,334,000 | $136,409,000 |
| Total Assets | $105,733,000 | $102,290,000 | $100,861,000 | $102,414,000 | $111,993,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,012,000 | 4,273,000 | 1,661,000 | 1,527,000 | 2,736,000 |
| Accounts payable and accrued liabilities | 5,767,000 | 5,798,000 | 6,717,000 | 5,616,000 | 5,977,000 |
| Other current liabilities | 3,132,000 | 2,587,000 | 2,415,000 | 2,124,000 | 3,503,000 |
| TOTAL | $14,824,000 | $13,762,000 | $12,339,000 | $10,368,000 | $13,989,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,036,000 | 22,535,000 | 23,167,000 | 23,938,000 | 24,069,000 |
| Other Non-Current Liabilities | 12,709,000 | 10,307,000 | 10,016,000 | 9,096,000 | 9,456,000 |
| TOTAL | $37,713,000 | $36,110,000 | $36,698,000 | $36,730,000 | $37,334,000 |
| Total Liabilities | $53,558,000 | $49,872,000 | $49,037,000 | $47,098,000 | $51,323,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,168,000 | 2,168,000 | 2,168,000 | 2,168,000 | 2,243,000 |
| Retained earnings | 43,396,000 | 43,707,000 | 42,819,000 | 46,262,000 | 51,064,000 |
| Other shareholders' equity | 6,616,000 | 6,557,000 | 6,869,000 | 6,902,000 | 7,368,000 |
| TOTAL | $52,175,000 | $52,418,000 | $51,824,000 | $55,316,000 | $60,670,000 |
| Total Liabilities And Equity | $105,733,000 | $102,290,000 | $100,861,000 | $102,414,000 | $111,993,000 |