BHP GROUP LTD-SPON ADR (BHP)
US0886061086 - ADR
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 7.21B | 5.73B | 4.41B | 3.49B | |||
| Cash Equivalents | 10.32B | 5.22B | 11.51B | 10.84B | 9.93B | |||
| Marketable Securities | 607.00M | 29.00M | 0.00 | 20.00M | 3.00M | |||
| Receivables | 5.80B | 5.10B | 5.69B | 6.34B | 3.73B | |||
| Inventories | 5.31B | 5.22B | 4.93B | 4.43B | 4.10B | |||
| Other Current Assets | 1.76B | 572.00M | 804.00M | 663.00M | 211.00M | |||
| Total Current Assets | 23.80B | 23.35B | 28.66B | 26.69B | 21.47B | |||
| Non-Current Assets | ||||||||
| PPE Net | 69.99B | 71.82B | 61.30B | 73.81B | 72.36B | |||
| Investments And Advances | 2.67B | 2.36B | 916.00M | 1.99B | 2.94B | |||
| Goodwill | N/A | 1.39B | 1.20B | 1.20B | 1.20B | |||
| Intangibles | 1.61B | 221.00M | 172.00M | 240.00M | 377.00M | |||
| Other Non-Current Assets | 1.74B | 2.01B | 2.77B | 4.66B | 7.12B | |||
| Total Non-Current Assets | 76.19B | 77.94B | 66.50B | 82.23B | 84.26B | |||
| TOTAL ASSETS | 99.99B | 101.30B | 95.17B | 108.93B | 105.73B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 5.00M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.84B | 7.17B | 2.62B | 2.63B | 5.01B | |||
| Accrued Expenses | N/A | 1.73B | 1.32B | 1.61B | 1.28B | |||
| Accounts Payable | 6.09B | 6.30B | 6.69B | 7.03B | 5.77B | |||
| Other Current Liabilities | 6.24B | 3.84B | 6.29B | 5.14B | 2.76B | |||
| Total Current Liabilities | 15.18B | 19.04B | 16.92B | 16.40B | 14.82B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 19.57B | 15.17B | 13.81B | 18.36B | 22.04B | |||
| Deferred Taxes/Income | 3.33B | 4.30B | 3.06B | 3.31B | 3.78B | |||
| Other Non-Current Liabilities | 16.33B | 14.25B | 12.61B | 15.25B | 12.92B | |||
| Total Non-Current Liabilities | 43.42B | 37.76B | 33.29B | 41.26B | 43.04B | |||
| TOTAL LIABILITIES | 58.60B | 56.80B | 50.21B | 57.66B | 57.87B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 36.61B | 38.35B | 38.91B | 47.22B | 43.82B | |||
| Additional Paid In Capital | N/A | 1.44B | 1.44B | 1.80B | 1.80B | |||
| Minority Interest | 3.42B | 2.63B | 1.65B | 2.19B | 3.53B | |||
| Common Shares | 4.82B | 4.74B | 4.64B | 2.17B | 2.17B | |||
| Treasury Stock | -33.00M | -41.00M | -31.00M | -33.00M | -5.00M | |||
| Other Shareholders' Equity | N/A | -5.00M | 8.00M | 89.00M | 66.00M | |||
| Shares Outstanding | 2.53B | 2.53B | 2.53B | 2.52B | 2.53B | |||
| Tangible Book Value per Share | 7.85 | 8.47 | 8.61 | 9.85 | 9.15 | |||
| Total Shareholders' Equity | 41.39B | 44.50B | 44.96B | 51.26B | 47.87B | |||
| TOTAL LIABILITIES AND EQUITY | 99.99B | 101.30B | 95.17B | 108.93B | 105.73B | |||
| Statistics | ||||||||
| Debt/Equity | 0.47 | 0.34 | 0.31 | 0.36 | 0.46 | |||
| Current Ratio | 1.57 | 1.23 | 1.69 | 1.63 | 1.45 | |||
| Return On Assets (ROA) | 7.39% | 12.76% | 32.47% | 10.38% | 7.52% | |||
| Return On Equity (ROE) | 17.86% | 29.04% | 68.73% | 22.05% | 16.62% | |||
| Return On Invested Capital (ROIC) | 15.30% | 18.25% | 28.75% | 21.28% | 10.33% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.56% | 19.50% | 33.70% | 24.11% | 11.60% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.95% | 19.92% | 34.41% | 24.54% | 11.83% | |||
All data in USD