BHP Group Limited
BHPLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $51,262,000 | $56,027,000 | $53,817,000 | $65,098,000 |
| % Growth | -8.5% | 4.1% | -17.3% | – |
| Cost of Goods Sold | $14,531,000 | $9,930,000 | $26,152,000 | $25,386,000 |
| Gross Profit | $36,731,000 | $46,097,000 | $27,665,000 | $39,712,000 |
| % Margin | 71.7% | 82.3% | 51.4% | 61% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,487,000 | $11,157,000 | $4,944,000 | $4,618,000 |
| SG&A Expenses | $7,516,000 | $13,427,000 | $7,243,000 | $6,937,000 |
| Sales & Mktg Exp. | $2,029,000 | $2,270,000 | $2,299,000 | $2,319,000 |
| Other Operating Expenses | $9,751,000 | $15,133,000 | -$1,638,000 | -$246,000 |
| Operating Expenses | $17,267,000 | $28,560,000 | $5,605,000 | $6,691,000 |
| Operating Income | $19,464,000 | $17,537,000 | $22,932,000 | $34,106,000 |
| % Margin | 38% | 31.3% | 42.6% | 52.4% |
| Other Income/Exp. Net | -$1,111,000 | -$1,489,000 | -$1,531,000 | -$969,000 |
| Pre-Tax Income | $18,353,000 | $16,048,000 | $21,401,000 | $33,137,000 |
| Tax Expense | $7,210,000 | $6,447,000 | $7,077,000 | $10,737,000 |
| Net Income | $9,019,000 | $7,897,000 | $12,921,000 | $30,900,000 |
| % Margin | 17.6% | 14.1% | 24% | 47.5% |
| EPS | 1.78 | 1.56 | 2.55 | 4 |
| % Growth | 14.1% | -38.8% | -36.3% | – |
| EPS Diluted | 1.77 | 1.56 | 2.55 | 3.99 |
| Weighted Avg Shares Out | 5,073,000 | 5,068,000 | 5,073,000 | 5,071,000 |
| Weighted Avg Shares Out Dil | 5,083,000 | 5,077,000 | 5,073,000 | 5,071,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $603,000 | $694,000 | $529,000 | $81,000 |
| Interest Expense | $1,874,000 | $2,182,000 | $2,149,000 | $1,142,000 |
| Depreciation & Amortization | $5,540,000 | $5,295,000 | $5,061,000 | $5,683,000 |
| EBITDA | $25,767,000 | $23,525,000 | $28,611,000 | $39,962,000 |
| % Margin | 50.3% | 42% | 53.2% | 61.4% |