Bhp Billiton Ltd ADR (BHP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2003 | 09-2003 | 06-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 812,000 | N/A | 1,552,000 | 874,000 | N/A |
| Marketable Securities | N/A | N/A | 143,000 | N/A | N/A |
| Receivables | 2,882,000 | N/A | 1,462,000 | 2,126,000 | N/A |
| Inventories | 1,618,000 | N/A | 1,379,000 | 1,294,000 | N/A |
| Other current assets | 382,000 | 0 | 2,167,000 | 270,000 | 0 |
| TOTAL | $5,694,000 | $N/A | $6,703,000 | $4,564,000 | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 1,391,000 | 0 | 1,403,000 | 1,538,000 | 0 |
| Other Non-Current Assets | 2,506,000 | 0 | 450,000 | 5,271,000 | 0 |
| TOTAL | $3,897,000 | $N/A | $1,853,000 | $6,809,000 | $N/A |
| Total Assets | $30,128,000 | $N/A | $28,365,000 | $27,459,000 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,634,000 | 0 | 1,398,000 | 2,072,000 | 0 |
| Accrued Expenses | 381,000 | N/A | 358,000 | 354,000 | N/A |
| Other current liabilities | 1,549,000 | N/A | 1,415,000 | 1,878,000 | N/A |
| TOTAL | $4,564,000 | $N/A | $4,207,000 | $4,304,000 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 6,288,000 | N/A | N/A |
| aiOther Non-Current Liabilities | 10,521,000 | 0 | 5,194,000 | 9,890,000 | 0 |
| TOTAL | $12,045,000 | $N/A | $11,827,000 | $11,255,000 | $N/A |
| Total Liabilities | $16,609,000 | $N/A | $16,034,000 | $15,559,000 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 3,585,000 | N/A | 1,234,000 | 3,511,000 | N/A |
| Retained earnings | 9,934,000 | N/A | 8,496,000 | 8,389,000 | N/A |
| Other shareholders' equity | 0 | 0 | 298,000 | 0 | 0 |
| TOTAL | $13,519,000 | $N/A | $12,331,000 | $11,900,000 | $N/A |
| Total Liabilities And Equity | $30,128,000 | $0 | $28,365,000 | $27,459,000 | $0 |