BHP Group Limited NPV (DI) (BHP)

Sector:

Mining

2,341.00p
   
  • Change Today:
      59.00p
  • 52 Week High: 2,700.00
  • 52 Week Low: 2,175.00
  • Currency: UK Pounds
  • Shares Issued: 5,072m
  • Volume: 2,538,777
  • Market Cap: £118,724m

Balance Sheet

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-15 30-Jun-14
Non-Current Assets          
Property, Plant & Equipment 72,362.00 68,041.00 67,182.00 94,072.00 108,787.00
Intangible Assets 1,574.00 675.00 778.00 4,292.00 5,439.00
Investment Properties n/a n/a n/a n/a n/a
Investments 2,585.00 2,569.00 2,473.00 3,712.00 3,664.00
Other Financial Assets 2,522.00 1,303.00 999.00 1,159.00 2,349.00
Other Non-Current Assets 5,219.00 4,900.00 5,431.00 4,976.00 8,878.00
  84,262.00 77,488.00 76,863.00 108,211.00 129,117.00
Current Assets          
Inventories 4,101.00 3,840.00 3,764.00 4,292.00 6,013.00
Trade & Other Receivables 3,364.00 3,462.00 3,096.00 4,321.00 6,741.00
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 13,426.00 15,613.00 15,871.00 6,753.00 8,803.00
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 580.00 458.00 12,399.00 1,003.00 739.00
  21,471.00 23,373.00 35,130.00 16,369.00 22,296.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 105,733.00 100,861.00 111,993.00 124,580.00 151,413.00
           
Current Liabilities          
Trade & Other Payables 5,767.00 6,717.00 5,977.00 7,389.00 10,145.00
Borrowings 5,012.00 1,661.00 2,736.00 3,201.00 4,262.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 4,045.00 3,961.00 5,276.00 2,263.00 3,657.00
  14,824.00 12,339.00 13,989.00 12,853.00 18,064.00
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 22,036.00 23,167.00 24,069.00 27,969.00 30,327.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 1,734.00 1,369.00 1,570.00 1,365.00 683.00
Provisions - Deferred Tax 2,758.00 3,234.00 3,472.00 4,542.00 7,066.00
Provisions - Other 11,185.00 8,928.00 8,223.00 7,306.00 9,891.00
  37,713.00 36,698.00 37,334.00 41,182.00 47,967.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 53,558.00 49,037.00 51,323.00 54,035.00 66,031.00
           
Net Assets 52,175.00 51,824.00 60,670.00 70,545.00 85,382.00
           
Share Capital 2,168.00 2,168.00 2,243.00 2,243.00 2,255.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 2,301.00 2,253.00 2,285.00 2,481.00 2,340.00
Retained Earnings 43,396.00 42,819.00 51,064.00 60,044.00 74,548.00
  47,865.00 47,240.00 55,592.00 64,768.00 79,143.00
           
Minority Interests/Other Equity 4,310.00 4,584.00 5,078.00 5,777.00 6,239.00
Total Equity 52,175.00 51,824.00 60,670.00 70,545.00 85,382.00
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Notes to Balance Sheet 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-15 30-Jun-14
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 27,048.00 24,828.00 26,805.00 31,170.00 34,589.00
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

Top of Page