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BHP Group Limited (BHP)

NYSE - NYSE Delayed price. Currency in USD
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62.94+1.98 (+3.25%)
At close: 04:00PM EST
62.94 0.00 (0.00%)
After hours: 08:00PM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
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
230,000
84,000
Total cash
12,457,000
17,539,000
15,476,000
13,510,000
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
3,352,000
5,107,000
Goodwill
1,389,000
1,197,000
1,197,000
247,000
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
83,312,000
Total assets
101,296,000
95,166,000
108,927,000
104,783,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,342,000
1,706,000
2,628,000
5,012,000
Accounts payable
6,296,000
5,360,000
7,027,000
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
18,355,000
22,036,000
Deferred tax liabilities
4,299,000
3,063,000
3,314,000
2,758,000
Deferred revenues
50,000
50,000
185,000
210,000
Other long-term liabilities
467,000
500,000
1,146,000
1,414,000
Total non-current liabilities
33,723,000
29,481,000
36,919,000
37,713,000
Total liabilities
52,766,000
46,400,000
53,322,000
52,537,000
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
43,467,000
Accumulated other comprehensive income
-1,428,000
12,000
2,350,000
2,306,000
Total stockholders' equity
43,055,000
44,957,000
51,264,000
47,936,000
Total liabilities and stockholders' equity
101,296,000
95,166,000
108,927,000
104,783,000