Bhp Billiton Ltd ADR (BHP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2000 | 06-2000 | 06-1999 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 397,000 | 387,820 | 300,000 | N/A | 612,920 |
| Marketable Securities | 355,000 | 203,550 | 178,000 | N/A | 109,780 |
| Receivables | 2,498,000 | 1,490,640 | 1,737,000 | N/A | 1,873,270 |
| Inventories | 1,768,000 | 1,212,240 | 1,477,000 | N/A | 1,774,780 |
| Other current assets | 263,000 | 153,670 | 128,000 | 0 | 157,480 |
| TOTAL | $5,281,000 | $3,447,920 | $3,820,000 | $N/A | $4,528,230 |
| Non-Current Assets | |||||
| Investments And Advances | 1,130,000 | 641,270 | 315,000 | 0 | 531,360 |
| Other Non-Current Assets | 4,798,000 | 1,443,570 | 1,646,000 | 0 | 1,834,370 |
| TOTAL | $5,928,000 | $2,084,840 | $1,961,000 | $N/A | $2,365,730 |
| Total Assets | $27,449,000 | $16,638,040 | $20,555,000 | $N/A | $23,263,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,444,000 | 1,454,920 | 1,720,000 | 0 | 1,942,280 |
| Accrued Expenses | 882,000 | 0 | 0 | N/A | 0 |
| Other current liabilities | 1,171,000 | 979,200 | 1,422,000 | N/A | 1,075,280 |
| TOTAL | $4,497,000 | $3,868,640 | $4,044,000 | $N/A | $3,873,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,327,150 | 6,623,000 | N/A | 8,139,270 |
| aiOther Non-Current Liabilities | 11,873,000 | 3,202,410 | 3,777,000 | 0 | 3,465,490 |
| TOTAL | $11,873,000 | $6,529,560 | $10,400,000 | $N/A | $11,604,760 |
| Total Liabilities | $16,370,000 | $10,398,210 | $14,444,000 | $N/A | $15,478,670 |
| Shareholders' Equity | |||||
| Common Shares | 5,919,000 | 0 | 4,265,000 | N/A | 0 |
| Retained earnings | 3,814,000 | 0 | 1,192,000 | N/A | 0 |
| Other shareholders' equity | 1,346,000 | 6,239,830 | 654,000 | 0 | 7,784,810 |
| TOTAL | $11,079,000 | $6,239,830 | $6,111,000 | $N/A | $7,784,810 |
| Total Liabilities And Equity | $27,449,000 | $16,638,040 | $20,555,000 | $0 | $23,263,480 |