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)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,501,000 | 12,428,000 | 17,236,000 | 15,246,000 | 13,426,000 |
| Marketable Securities | 381,000 | 470,000 | 629,000 | 230,000 | 84,000 |
| Receivables | 5,169,000 | 4,594,000 | 5,426,000 | 6,059,000 | 3,364,000 |
| Inventories | 5,828,000 | 5,220,000 | 4,935,000 | 4,426,000 | 4,101,000 |
| Other current assets | 459,000 | 639,000 | 438,000 | 732,000 | 496,000 |
| TOTAL | $24,338,000 | $23,351,000 | $28,664,000 | $26,693,000 | $21,471,000 |
| Non-Current Assets | |||||
| PPE Net | 71,629,000 | 71,818,000 | 61,295,000 | 73,813,000 | 72,362,000 |
| Investments And Advances | 2,891,000 | 2,735,000 | 2,222,000 | 3,352,000 | 5,107,000 |
| Intangibles | 1,718,000 | 1,610,000 | 1,369,000 | 1,437,000 | 1,574,000 |
| Other Non-Current Assets | 1,786,000 | 1,782,000 | 1,616,000 | 3,632,000 | 5,219,000 |
| TOTAL | $78,024,000 | $77,945,000 | $66,502,000 | $82,234,000 | $84,262,000 |
| Total Assets | $102,362,000 | $101,296,000 | $95,166,000 | $108,927,000 | $105,733,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,084,000 | 7,173,000 | 2,622,000 | 2,628,000 | 5,012,000 |
| Accounts payable and accrued liabilities | 6,719,000 | 6,296,000 | 6,687,000 | 7,027,000 | 5,767,000 |
| Other current liabilities | 4,519,000 | 4,916,000 | 4,544,000 | 3,826,000 | 3,035,000 |
| TOTAL | $14,296,000 | $19,043,000 | $16,919,000 | $16,403,000 | $14,824,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,634,000 | 15,172,000 | 13,806,000 | 18,355,000 | 22,036,000 |
| Deferred Revenues | 90,000 | 47,000 | 34,000 | 105,000 | 97,000 |
| aiOther Non-Current Liabilities | 15,228,000 | 12,799,000 | 10,407,000 | 12,918,000 | 11,929,000 |
| TOTAL | $38,946,000 | $33,723,000 | $29,481,000 | $36,919,000 | $38,734,000 |
| Total Liabilities | $53,242,000 | $52,766,000 | $46,400,000 | $53,322,000 | $53,558,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,899,000 | 4,737,000 | 4,638,000 | 2,168,000 | 2,168,000 |
| Retained earnings | 39,963,000 | 39,787,000 | 40,338,000 | 46,779,000 | 43,396,000 |
| Other shareholders' equity | 4,294,000 | 4,047,000 | 3,821,000 | 6,691,000 | 6,616,000 |
| TOTAL | $49,120,000 | $48,530,000 | $48,766,000 | $55,605,000 | $52,175,000 |
| Total Liabilities And Equity | $102,362,000 | $101,296,000 | $95,166,000 | $108,927,000 | $105,733,000 |