Bhp Billiton Ltd ADR (BHP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2021 | 06-2021 | 12-2020 | 06-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,366,000 | 15,246,000 | 9,291,000 | 13,426,000 | 14,321,000 |
| Marketable Securities | 264,000 | 230,000 | 227,000 | 84,000 | 54,000 |
| Receivables | 4,898,000 | 6,059,000 | 4,573,000 | 3,364,000 | 3,595,000 |
| Inventories | 4,514,000 | 4,426,000 | 4,511,000 | 4,101,000 | 3,939,000 |
| Other current assets | 17,631,000 | 732,000 | 408,000 | 496,000 | 337,000 |
| TOTAL | $39,673,000 | $26,693,000 | $19,010,000 | $21,471,000 | $22,246,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 151,361,000 | N/A | 141,571,000 | N/A |
| Investments And Advances | 2,704,000 | 3,352,000 | 4,363,000 | 5,107,000 | 3,902,000 |
| Other Non-Current Assets | 2,915,000 | 5,069,000 | 6,149,000 | 5,843,000 | 5,946,000 |
| TOTAL | $5,619,000 | $159,782,000 | $10,512,000 | $152,521,000 | $9,848,000 |
| Total Assets | $105,725,000 | $108,927,000 | $103,233,000 | $105,733,000 | $102,290,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,054,000 | 2,628,000 | 3,560,000 | 5,012,000 | 4,273,000 |
| Accounts payable and accrued liabilities | 4,570,000 | 7,027,000 | 5,663,000 | 5,767,000 | 5,798,000 |
| Other current liabilities | 11,159,000 | 3,948,000 | 2,954,000 | 3,132,000 | 2,587,000 |
| TOTAL | $20,619,000 | $16,403,000 | $13,361,000 | $14,824,000 | $13,762,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,897,000 | 18,355,000 | 19,159,000 | 22,036,000 | 22,535,000 |
| aiOther Non-Current Liabilities | 10,439,000 | 15,065,000 | 13,488,000 | 12,709,000 | 10,307,000 |
| TOTAL | $30,184,000 | $36,919,000 | $36,449,000 | $37,713,000 | $36,110,000 |
| Total Liabilities | $50,803,000 | $53,322,000 | $49,810,000 | $53,558,000 | $49,872,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,340,000 | 2,168,000 | 2,168,000 | 2,168,000 | 2,168,000 |
| Retained earnings | 46,028,000 | 46,779,000 | 44,449,000 | 43,396,000 | 43,707,000 |
| Other shareholders' equity | 6,561,000 | 6,691,000 | 6,836,000 | 6,616,000 | 6,557,000 |
| TOTAL | $54,922,000 | $55,605,000 | $53,423,000 | $52,175,000 | $52,418,000 |
| Total Liabilities And Equity | $105,725,000 | $108,927,000 | $103,233,000 | $105,733,000 | $102,290,000 |