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BHP Group Limited (BHP)

NYSE - Nasdaq Real-time price. Currency in USD
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60.57-0.32 (-0.53%)
At close: 04:00PM EDT
60.98 +0.41 (+0.67%)
After hours: 07:40PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2024
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
12,389,000
12,428,000
17,236,000
15,246,000
Other short-term investments
258,000
29,000
303,000
3,000
Total cash
12,647,000
12,457,000
17,539,000
15,249,000
Net receivables
5,169,000
4,594,000
5,426,000
6,059,000
Inventory
5,828,000
5,220,000
4,935,000
4,426,000
Other current assets
145,000
131,000
175,000
129,000
Total current assets
24,338,000
23,351,000
28,664,000
26,693,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
142,210,000
135,346,000
121,130,000
151,361,000
Accumulated depreciation
-70,581,000
-63,528,000
-59,835,000
-77,548,000
Net property, plant and equipment
71,629,000
71,818,000
61,295,000
73,813,000
Equity and other investments
2,675,000
2,358,000
2,070,000
2,077,000
Goodwill
1,341,000
1,389,000
1,197,000
1,197,000
Intangible assets
377,000
221,000
172,000
240,000
Other long-term assets
1,549,000
1,578,000
1,407,000
1,383,000
Total non-current assets
78,024,000
77,945,000
66,502,000
82,234,000
Total assets
102,362,000
101,296,000
95,166,000
108,927,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
858,000
1,342,000
1,706,000
1,302,000
Accounts payable
6,719,000
6,296,000
5,360,000
5,079,000
Deferred revenues
90,000
47,000
34,000
105,000
Other current liabilities
512,000
402,000
579,000
147,000
Total current liabilities
14,296,000
19,043,000
16,919,000
16,403,000
Non-current liabilities
Long-term debt
16,204,000
12,674,000
11,749,000
15,348,000
Deferred tax liabilities
3,332,000
4,299,000
3,063,000
3,314,000
Deferred revenues
48,000
50,000
50,000
185,000
Other long-term liabilities
368,000
467,000
500,000
560,000
Total non-current liabilities
38,946,000
33,723,000
29,481,000
36,919,000
Total liabilities
53,242,000
52,766,000
46,400,000
53,322,000
Stockholders' equity
Common stock
4,899,000
4,737,000
4,638,000
2,168,000
Retained earnings
39,963,000
39,787,000
40,338,000
46,779,000
Accumulated other comprehensive income
-1,618,000
-1,599,000
-1,603,000
104,000
Total stockholders' equity
43,374,000
43,055,000
43,516,000
49,981,000
Total liabilities and stockholders' equity
102,362,000
101,296,000
95,166,000
108,927,000