BHP Group Limited
BHPLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,769,000 | $9,560,000 | $12,389,000 | $10,319,000 |
| Short-Term Investments | $273,000 | $52,000 | $258,000 | $35,000 |
| Receivables | $4,661,000 | $4,308,000 | $5,169,000 | $5,352,000 |
| Inventory | $5,538,000 | $5,533,000 | $5,828,000 | $5,313,000 |
| Other Curr. Assets | $589,000 | $1,402,000 | $811,000 | $2,490,000 |
| Total Curr. Assets | $22,830,000 | $20,855,000 | $24,338,000 | $23,800,000 |
| Property Plant & Equip (Net) | $76,457,000 | $73,112,000 | $71,629,000 | $69,994,000 |
| Goodwill | $1,341,000 | $0 | $1,341,000 | $0 |
| Intangibles | $583,000 | $1,761,000 | $377,000 | $1,615,000 |
| Long-Term Investments | $4,623,000 | $2,435,000 | $2,675,000 | $2,837,000 |
| Tax Assets | $78,000 | $0 | $0 | $76,000 |
| Other NC Assets | $2,878,000 | $2,559,000 | $2,002,000 | $1,666,000 |
| Total NC Assets | $85,960,000 | $79,867,000 | $78,024,000 | $76,188,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $108,790,000 | $100,722,000 | $102,362,000 | $99,988,000 |
| Liabilities | – | – | – | – |
| Payables | $6,637,000 | $6,032,000 | $6,719,000 | $6,092,000 |
| Short-Term Debt | $1,337,000 | $491,000 | $858,000 | $3,155,000 |
| Tax Payable | $900,000 | $0 | $884,000 | $290,000 |
| Deferred Revenue | $47,000 | $0 | $0 | $85,000 |
| Other Curr. Liab. | $6,077,000 | $5,774,000 | $6,033,000 | $5,843,000 |
| Total Curr. Liab. | $15,639,000 | $12,297,000 | $14,296,000 | $15,175,000 |
| LT Debt | $20,166,000 | $18,729,000 | $16,204,000 | $17,212,000 |
| Deferred Rev, NC | $51,000 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,506,000 | $0 | $0 | $0 |
| Other NC Liab. | $14,898,000 | $17,608,000 | $20,312,000 | $18,432,000 |
| Total NC Liab. | $40,933,000 | $38,828,000 | $38,946,000 | $39,222,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,953,000 | $2,491,000 | $3,116,000 | $3,578,000 |
| Total Liabilities | $56,572,000 | $51,125,000 | $53,242,000 | $54,397,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,015,000 | $4,964,000 | $4,899,000 | $4,819,000 |
| Retained Earnings | $42,670,000 | $40,612,000 | $39,963,000 | $36,632,000 |
| AOCI | -$1,627,000 | -$35,000 | -$15,000 | -$26,000 |
| Other Equity | $188,000 | $0 | $0 | $0 |
| Total Equity | $46,228,000 | $45,516,000 | $44,811,000 | $41,392,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,990,000 | $4,081,000 | $5,746,000 | $4,199,000 |
| Total Liab. & Tot. Equity | $108,790,000 | $100,722,000 | $102,362,000 | $99,988,000 |
| Net Debt | $9,734,000 | $9,660,000 | $4,673,000 | $10,048,000 |