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Bhp Billiton Ltd ADR (BHP)

Bhp Billiton Ltd ADR (BHP)
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BHP Group Ltd. is one of the world's largest diversified resource companies with operations across several continents. It owns and operates large, long-life, low-cost and expandable assets world wide. It engages in exploration, development, and production of oil and gas properties; and mining of copper, silver, lead, zinc, molybdenum, uranium, gold, and iron ores, as well as metallurgical and energy coal. It also engages in the mining, smelting, and refining of nickel and potash development activities. Its products are sold world wide, with sales and marketing led through Singapore and Houston, U.S. Its segments are-The Iron Ore segment is engaged in mining of iron ore. The Copper segment is engaged in mining of copper, silver, lead, zinc, molybdenum, uranium and gold. The Coal segment is engaged in mining of metallurgic and thermal coal. The company has agreed to pursue a merger of its Petroleum business with Woodside Petroleum Ltd.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 51,262,000 55,658,000 53,817,000 65,098,000 60,817,000
Sales Growth -7.90% +3.42% -17.33% +7.04% +41.66%
Net Income 9,019,000 7,897,000 12,921,000 30,900,000 11,304,000
Net Income Growth +14.21% -38.88% -58.18% +173.35% +42.08%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 108,790,000 102,362,000 101,296,000 95,166,000 108,927,000
Total Assets Growth +6.28% +1.05% +6.44% -12.63% +3.95%
Total Liabilities 56,572,000 53,242,000 52,766,000 46,400,000 53,322,000
Total Liabilities Growth +6.25% +0.90% +13.72% -12.98% +1.49%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 18,692,000 20,665,000 18,701,000 32,174,000 27,234,000
Operating Cash Flow Growth -9.55% +10.50% -41.88% +18.14% +73.40%
Net Cash Flow -605,000 75,000 -4,813,000 1,990,000 1,820,000
Change in Net Cash Flow -906.67% +101.56% -341.86% +9.34% +183.99%
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