Bhp Billiton Ltd ADR (BHP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2006 | 12-2005 | 06-2005 | 12-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 776,000 | 809,000 | 1,418,000 | 1,016,000 | 1,818,000 |
| Marketable Securities | 0 | N/A | 212,000 | N/A | 167,000 |
| Receivables | 3,831,000 | 3,732,000 | 2,523,000 | 3,106,000 | 2,014,000 |
| Inventories | 2,732,000 | 2,509,000 | 2,568,000 | 2,174,000 | 1,760,000 |
| Other current assets | 1,437,000 | 1,031,000 | 3,156,000 | 454,000 | 2,392,000 |
| TOTAL | $8,776,000 | $8,081,000 | $9,877,000 | $6,750,000 | $8,151,000 |
| Non-Current Assets | |||||
| Investments And Advances | 4,299,000 | 3,736,000 | 1,525,000 | 1,501,000 | 1,730,000 |
| Other Non-Current Assets | 4,456,000 | 3,493,000 | 199,000 | 2,218,000 | 8,000 |
| TOTAL | $8,755,000 | $7,229,000 | $1,724,000 | $3,719,000 | $1,738,000 |
| Total Assets | $48,516,000 | $44,315,000 | $41,948,000 | $32,410,000 | $30,860,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,053,000 | 3,633,000 | 2,155,000 | 2,627,000 | 1,688,000 |
| Accrued Expenses | 1,358,000 | 864,000 | 1,001,000 | 666,000 | 429,000 |
| Other current liabilities | 3,450,000 | 2,904,000 | 2,736,000 | 2,304,000 | 2,069,000 |
| TOTAL | $8,861,000 | $7,401,000 | $8,994,000 | $5,597,000 | $4,935,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,648,000 | N/A | 7,971,000 | N/A | 4,936,000 |
| aiOther Non-Current Liabilities | 5,311,000 | 13,713,000 | 7,079,000 | 10,139,000 | 6,261,000 |
| TOTAL | $15,200,000 | $15,774,000 | $15,465,000 | $11,378,000 | $11,545,000 |
| Total Liabilities | $24,061,000 | $23,175,000 | $24,459,000 | $16,975,000 | $16,480,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,724,000 | 2,862,000 | 1,234,000 | 3,343,000 | 1,234,000 |
| Retained earnings | 21,088,000 | 17,760,000 | 13,798,000 | 12,092,000 | 10,461,000 |
| Other shareholders' equity | 543,000 | 0 | 328,000 | 0 | 316,000 |
| TOTAL | $24,455,000 | $21,140,000 | $17,489,000 | $15,435,000 | $14,380,000 |
| Total Liabilities And Equity | $48,516,000 | $44,315,000 | $41,948,000 | $32,410,000 | $30,860,000 |