BHP Group Limited
BHP · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,894,000 | $12,389,000 | $12,428,000 | $17,236,000 |
| Short-Term Investments | $273,000 | $258,000 | $29,000 | $303,000 |
| Receivables | $4,661,000 | $5,483,000 | $4,594,000 | $5,426,000 |
| Inventory | $5,538,000 | $5,828,000 | $5,220,000 | $4,935,000 |
| Other Curr. Assets | $464,000 | $380,000 | $1,046,000 | $764,000 |
| Total Curr. Assets | $22,830,000 | $24,338,000 | $23,351,000 | $28,664,000 |
| Property Plant & Equip (Net) | $76,247,000 | $71,629,000 | $71,579,000 | $61,104,000 |
| Goodwill | $1,341,000 | $1,341,000 | $1,389,000 | $1,197,000 |
| Intangibles | $583,000 | $377,000 | $1,610,000 | $1,369,000 |
| Long-Term Investments | $5,366,000 | $2,675,000 | $2,883,000 | $2,375,000 |
| Tax Assets | $78,000 | $67,000 | $56,000 | $56,000 |
| Other NC Assets | $2,345,000 | $1,935,000 | $428,000 | $401,000 |
| Total NC Assets | $85,960,000 | $78,024,000 | $77,945,000 | $66,502,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $108,790,000 | $102,362,000 | $101,296,000 | $95,166,000 |
| Liabilities | – | – | – | – |
| Payables | $6,637,000 | $6,719,000 | $6,296,000 | $5,360,000 |
| Short-Term Debt | $2,018,000 | $1,544,000 | $7,320,000 | $2,225,000 |
| Tax Payable | $0 | $884,000 | $611,000 | $3,032,000 |
| Deferred Revenue | $47,000 | $0 | $47,000 | $34,000 |
| Other Curr. Liab. | $6,937,000 | $5,149,000 | $4,816,000 | $6,302,000 |
| Total Curr. Liab. | $15,639,000 | $14,296,000 | $19,043,000 | $16,919,000 |
| LT Debt | $22,478,000 | $18,634,000 | $16,780,000 | $13,806,000 |
| Deferred Rev, NC | $51,000 | $48,000 | $50,000 | $50,000 |
| Deferred Tax Liab, NC | $3,506,000 | $3,332,000 | $4,299,000 | $3,063,000 |
| Other NC Liab. | $14,898,000 | $16,932,000 | $16,943,000 | $15,675,000 |
| Total NC Liab. | $40,933,000 | $38,946,000 | $33,723,000 | $29,481,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,953,000 | $3,116,000 | $3,019,000 | $2,576,000 |
| Total Liabilities | $56,572,000 | $53,242,000 | $52,766,000 | $46,400,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,015,000 | $4,899,000 | $4,737,000 | $4,638,000 |
| Retained Earnings | $44,107,000 | $39,963,000 | $41,228,000 | $41,779,000 |
| AOCI | -$1,439,000 | -$15,000 | -$1,428,000 | -$1,429,000 |
| Other Equity | -$18,000 | -$36,000 | -$41,000 | -$31,000 |
| Total Equity | $47,665,000 | $44,811,000 | $44,496,000 | $44,957,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,553,000 | $4,309,000 | $4,034,000 | $3,809,000 |
| Total Liab. & Tot. Equity | $108,790,000 | $102,362,000 | $101,296,000 | $95,166,000 |
| Net Debt | $12,602,000 | $7,789,000 | $11,672,000 | -$1,205,000 |