BHP Group Limited
BHPLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $111,859,650 | $145,705,000 | $154,777,230 | $145,537,700 |
| - Cash | $11,769,000 | $12,389,000 | $12,428,000 | $17,236,000 |
| + Debt | $24,456,000 | $20,178,000 | $24,100,000 | $16,786,000 |
| Enterprise Value | $124,546,650 | $153,494,000 | $166,449,230 | $145,087,700 |
| Revenue | $51,262,000 | $56,027,000 | $53,817,000 | $65,098,000 |
| % Growth | -8.5% | 4.1% | -17.3% | – |
| Gross Profit | $36,731,000 | $46,097,000 | $27,665,000 | $39,712,000 |
| % Margin | 71.7% | 82.3% | 51.4% | 61% |
| EBITDA | $25,767,000 | $23,525,000 | $28,611,000 | $39,962,000 |
| % Margin | 50.3% | 42% | 53.2% | 61.4% |
| Net Income | $9,019,000 | $7,897,000 | $12,921,000 | $30,900,000 |
| % Margin | 17.6% | 14.1% | 24% | 47.5% |
| EPS Diluted | 1.77 | 1.56 | 2.55 | 3.99 |
| % Growth | 13.5% | -38.8% | -36.1% | – |
| Operating Cash Flow | $18,692,000 | $20,665,000 | $18,701,000 | $32,174,000 |
| Capital Expenditures | -$9,398,000 | -$8,816,000 | -$7,083,000 | -$6,111,000 |
| Free Cash Flow | $9,294,000 | $11,849,000 | $11,618,000 | $26,063,000 |