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BHP Group (BHP.AX)

ASX - ASX Delayed price. Currency in AUD
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47.56-0.01 (-0.02%)
At close: 4:10PM AEST
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Assets
Current assets
Cash
Cash and cash equivalents
13,426,000
15,613,000
15,871,000
14,153,000
Other short-term investments
36,000
15,000
18,000
31,000
Total cash
13,462,000
15,628,000
15,889,000
14,184,000
Net receivables
3,364,000
3,462,000
3,096,000
2,836,000
Inventory
4,101,000
3,840,000
3,764,000
3,673,000
Other current assets
130,000
247,000
154,000
127,000
Total current assets
21,471,000
23,373,000
35,130,000
21,056,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
141,571,000
132,149,000
126,728,000
157,666,000
Accumulated depreciation
-69,209,000
-64,108,000
-59,546,000
-77,169,000
Net property, plant and equipment
72,362,000
68,041,000
67,182,000
80,497,000
Equity and other investments
2,939,000
2,953,000
2,881,000
2,792,000
Goodwill
247,000
247,000
247,000
3,269,000
Intangible assets
377,000
428,000
531,000
699,000
Other long-term assets
1,264,000
823,000
1,210,000
1,165,000
Total non-current assets
83,312,000
77,488,000
76,863,000
95,950,000
Total assets
104,783,000
100,861,000
111,993,000
117,006,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,422,000
1,088,000
2,351,000
967,000
Accounts payable
5,767,000
6,717,000
5,977,000
5,551,000
Deferred revenues
97,000
113,000
118,000
102,000
Other current liabilities
225,000
127,000
1,360,000
394,000
Total current liabilities
14,824,000
12,339,000
13,989,000
11,366,000
Non-current liabilities
Long-term debt
19,446,000
22,517,000
23,344,000
28,418,000
Deferred tax liabilities
2,758,000
3,234,000
3,472,000
3,765,000
Deferred revenues
210,000
281,000
337,000
360,000
Other long-term liabilities
1,414,000
896,000
1,093,000
1,106,000
Total non-current liabilities
37,713,000
36,698,000
37,334,000
42,914,000
Total liabilities
52,537,000
49,037,000
51,323,000
54,280,000
Stockholders' equity
Common stock
2,168,000
2,168,000
2,243,000
2,243,000
Retained earnings
43,467,000
42,819,000
51,064,000
52,618,000
Accumulated other comprehensive income
2,306,000
2,285,000
2,290,000
2,400,000
Total stockholders' equity
47,936,000
47,240,000
55,592,000
57,258,000
Total liabilities and stockholders' equity
104,783,000
100,861,000
111,993,000
117,006,000