Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Bitcoin AUD
99,929.30
+424.68
(+0.43%)
BHP Group Limited (BHP.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
52.80
0.00
(0.00%)
At close: 09:50PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
Currency in USD.
All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
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 tax 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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.