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 | 12-2023 | 06-2023 | 12-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,501,000 | 10,319,000 | 12,428,000 | 9,605,000 | 17,236,000 |
| Marketable Securities | 381,000 | 607,000 | 470,000 | 475,000 | 629,000 |
| Receivables | 5,169,000 | 5,352,000 | 4,594,000 | 4,518,000 | 5,426,000 |
| Inventories | 5,828,000 | 5,313,000 | 5,220,000 | 4,912,000 | 4,935,000 |
| Other current assets | 459,000 | 2,209,000 | 639,000 | 593,000 | 438,000 |
| TOTAL | $24,338,000 | $23,800,000 | $23,351,000 | $20,103,000 | $28,664,000 |
| Non-Current Assets | |||||
| PPE Net | 142,210,000 | 69,994,000 | 135,346,000 | N/A | 121,130,000 |
| Investments And Advances | 2,891,000 | 2,668,000 | 2,735,000 | 2,438,000 | 2,222,000 |
| Intangibles | 0 | 1,615,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,504,000 | 1,911,000 | 3,392,000 | 3,105,000 | 2,985,000 |
| TOTAL | $148,605,000 | $76,188,000 | $141,473,000 | $5,543,000 | $126,337,000 |
| Total Assets | $102,362,000 | $99,988,000 | $101,296,000 | $87,824,000 | $95,166,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,084,000 | 2,839,000 | 7,173,000 | 2,015,000 | 2,622,000 |
| Accounts payable and accrued liabilities | 6,719,000 | 6,092,000 | 6,296,000 | 4,882,000 | 6,687,000 |
| Other current liabilities | 4,609,000 | 5,117,000 | 4,963,000 | 4,523,000 | 4,578,000 |
| TOTAL | $14,296,000 | $15,175,000 | $19,043,000 | $11,889,000 | $16,919,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,634,000 | 19,565,000 | 15,172,000 | 12,686,000 | 13,806,000 |
| Deferred Revenues | N/A | 85,000 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 16,932,000 | 16,282,000 | 14,202,000 | 13,280,000 | 12,562,000 |
| TOTAL | $38,946,000 | $39,222,000 | $33,723,000 | $29,383,000 | $29,481,000 |
| Total Liabilities | $53,242,000 | $54,397,000 | $52,766,000 | $41,272,000 | $46,400,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,899,000 | 4,819,000 | 4,737,000 | 4,737,000 | 4,638,000 |
| Retained earnings | 39,963,000 | 36,632,000 | 39,787,000 | 37,912,000 | 40,338,000 |
| Other shareholders' equity | 4,294,000 | 4,173,000 | 4,047,000 | 3,923,000 | 3,821,000 |
| TOTAL | $49,120,000 | $45,591,000 | $48,530,000 | $46,552,000 | $48,766,000 |
| Total Liabilities And Equity | $102,362,000 | $99,988,000 | $101,296,000 | $87,824,000 | $95,166,000 |