BHP.AX - BHP Group

ASX - ASX Delayed Price. Currency in AUD
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,613,000
15,871,000
14,153,000
10,319,000
Short Term Investments
15,000
18,000
31,000
36,000
Total Cash
15,628,000
15,889,000
14,184,000
10,355,000
Net Receivables
3,462,000
3,096,000
2,836,000
3,155,000
Inventory
3,840,000
3,764,000
3,673,000
3,411,000
Other Current Assets
247,000
154,000
127,000
141,000
Total Current Assets
23,373,000
35,130,000
21,056,000
17,714,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
132,149,000
126,728,000
157,666,000
154,211,000
Accumulated Depreciation
-64,108,000
-59,546,000
-77,169,000
-70,236,000
Net property, plant and equipment
68,041,000
67,182,000
80,497,000
83,975,000
Equity and other investments
2,953,000
2,881,000
2,792,000
2,816,000
Goodwill
247,000
247,000
3,269,000
3,273,000
Intangible Assets
428,000
531,000
699,000
846,000
Other long-term assets
823,000
1,210,000
1,165,000
876,000
Total non-current assets
77,488,000
76,863,000
95,950,000
101,239,000
Total Assets
100,861,000
111,993,000
117,006,000
118,953,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
1,088,000
2,351,000
967,000
3,373,000
Accounts Payable
6,717,000
5,977,000
5,551,000
5,389,000
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
113,000
118,000
102,000
77,000
Other Current Liabilities
127,000
1,360,000
394,000
5,000
Total Current Liabilities
12,339,000
13,989,000
11,366,000
12,340,000
Non-current liabilities
Long Term Debt
22,517,000
23,344,000
28,418,000
31,462,000
Deferred taxes liabilities
3,234,000
3,472,000
3,765,000
4,324,000
Deferred revenues
281,000
337,000
360,000
278,000
Other long-term liabilities
896,000
1,093,000
1,106,000
1,778,000
Total non-current liabilities
36,698,000
37,334,000
42,914,000
46,542,000
Total Liabilities
49,037,000
51,323,000
54,280,000
58,882,000
Stockholders' Equity
Common Stock
2,168,000
2,243,000
2,243,000
2,243,000
Retained Earnings
42,819,000
51,064,000
52,618,000
49,542,000
Accumulated other comprehensive income
2,285,000
2,290,000
2,400,000
2,538,000
Total stockholders' equity
47,240,000
55,592,000
57,258,000
54,290,000
Total liabilities and stockholders' equity
100,861,000
111,993,000
117,006,000
118,953,000