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BHP Group Limited (BHP)

NYSE - NYSE Delayed Price. Currency in USD
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61.63+0.05 (+0.08%)
At close: 04:00PM EDT
60.95 -0.68 (-1.10%)
Pre-Market: 08:17AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,428,000
17,236,000
15,246,000
13,426,000
-
Other Short Term Investments
29,000
303,000
3,000
36,000
-
Total Cash
12,457,000
17,539,000
15,249,000
13,462,000
-
Net Receivables
4,594,000
5,426,000
6,059,000
3,364,000
-
Inventory
5,220,000
4,935,000
4,426,000
4,101,000
-
Other Current Assets
131,000
175,000
129,000
130,000
-
Total Current Assets
23,351,000
28,664,000
26,693,000
21,471,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
135,346,000
121,130,000
151,361,000
141,571,000
-
Accumulated Depreciation
-63,528,000
-59,835,000
-77,548,000
-69,209,000
-
Net property, plant and equipment
71,818,000
61,295,000
73,813,000
72,362,000
-
Equity and other investments
2,358,000
2,070,000
2,077,000
2,939,000
-
Goodwill
1,389,000
1,197,000
1,197,000
1,197,000
-
Intangible Assets
221,000
172,000
240,000
377,000
-
Other long-term assets
1,578,000
1,407,000
1,383,000
1,264,000
-
Total non-current assets
77,945,000
66,502,000
82,234,000
84,262,000
-
Total Assets
101,296,000
95,166,000
108,927,000
105,733,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,342,000
1,706,000
1,302,000
3,422,000
-
Accounts Payable
6,296,000
5,360,000
5,079,000
5,767,000
-
Deferred revenues
47,000
34,000
105,000
97,000
-
Other Current Liabilities
402,000
579,000
147,000
225,000
-
Total Current Liabilities
19,043,000
16,919,000
16,403,000
14,824,000
-
Non-current liabilities
Long Term Debt
12,674,000
11,749,000
15,348,000
19,446,000
-
Deferred taxes liabilities
4,299,000
3,063,000
3,314,000
3,779,000
-
Deferred revenues
50,000
50,000
185,000
210,000
-
Other long-term liabilities
467,000
500,000
560,000
-
1,000
Total non-current liabilities
33,723,000
29,481,000
36,919,000
38,734,000
-
Total Liabilities
52,766,000
46,400,000
53,322,000
53,558,000
-
Stockholders' Equity
Common Stock
4,737,000
4,638,000
2,168,000
2,168,000
-
Retained Earnings
39,787,000
40,338,000
46,779,000
43,396,000
-
Accumulated other comprehensive income
-1,599,000
-1,603,000
104,000
82,000
-
Total stockholders' equity
43,055,000
43,516,000
49,981,000
46,582,000
-
Total liabilities and stockholders' equity
101,296,000
95,166,000
108,927,000
105,733,000
-