Bhp Billiton Ltd ADR (BHP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,499,000 | N/A | 661,000 | N/A | 637,630 |
Marketable Securities | 117,000 | N/A | 175,000 | N/A | 0 |
Receivables | 1,630,000 | N/A | 3,257,000 | N/A | 1,409,480 |
Inventories | 1,457,000 | N/A | 1,507,000 | N/A | 873,710 |
Other current assets | 2,121,000 | 0 | 0 | 0 | 205,910 |
TOTAL | $6,824,000 | $N/A | $5,600,000 | $N/A | $3,126,730 |
Non-Current Assets | |||||
Investments And Advances | 2,455,000 | 0 | 2,425,000 | 0 | 268,420 |
Other Non-Current Assets | 94,000 | 0 | 9,000 | 0 | 1,549,060 |
TOTAL | $2,549,000 | $N/A | $2,434,000 | $N/A | $1,817,480 |
Total Assets | $29,552,000 | $N/A | $27,313,000 | $N/A | $15,731,790 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 1,243,000 | 0 | 3,738,000 | 0 | 1,516,200 |
Accrued Expenses | 623,000 | N/A | N/A | N/A | 0 |
Other current liabilities | 1,576,000 | N/A | N/A | N/A | 1,508,120 |
TOTAL | $6,229,000 | $N/A | $3,738,000 | $N/A | $3,024,320 |
Non-Current Liabilities | |||||
Long Term Debt | 5,051,000 | N/A | N/A | N/A | 0 |
aiOther Non-Current Liabilities | 5,238,000 | 0 | 11,396,000 | 0 | 5,650,870 |
TOTAL | $10,641,000 | $N/A | $11,396,000 | $N/A | $6,644,780 |
Total Liabilities | $16,870,000 | $N/A | $15,134,000 | $N/A | $9,669,120 |
Shareholders' Equity | |||||
Common Shares | 1,160,000 | N/A | 4,225,000 | N/A | 3,241,000 |
Retained earnings | 7,461,000 | N/A | N/A | N/A | 2,118,270 |
Other shareholders' equity | 326,000 | 0 | 7,362,000 | 0 | 703,400 |
TOTAL | $12,682,000 | $N/A | $12,179,000 | $N/A | $6,062,670 |
Total Liabilities And Equity | $29,552,000 | $0 | $27,313,000 | $0 | $15,731,790 |