BHP Group Limited NPV (DI) (BHP)

Sector:

Mining

2,250.00p
   
  • Change Today:
    -61.00p
  • 52 Week High: 2,700.00p
  • 52 Week Low: 2,175.00p
  • Currency: UK Pounds
  • Shares Issued: 5,064m
  • Volume: 1,993,071
  • Market Cap: £113,949m

Dividend Data

  30-Jun-2330-Jun-2230-Jun-2130-Jun-2030-Jun-19
Interim Dividend90.00¢150.00¢101.00¢65.00¢55.00¢
Final Dividend80.00¢175.00¢200.00¢55.00¢14.50¢
Total Dividend170.00¢325.00¢301.00¢120.00¢133.00¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
Revenue 53,817.00 65,098.00 56,921.00 42,931.00 44,288.00
Operating Profit/(Loss) 22,932.00 34,106.00 25,515.00 14,421.00 16,113.00
Net Interest (1,531.00) (969.00) (1,223.00) (911.00) (1,064.00)
Profit Before Tax 21,401.00 33,137.00 24,292.00 13,510.00 15,049.00
Profit After Tax 14,324.00 22,400.00 13,676.00 8,736.00 9,520.00
Discontinued Operations          
Profit After Tax n/a 10,655.00 (225.00) n/a (335.00)
PROFIT FOR THE PERIOD 14,324.00 33,055.00 13,451.00 8,736.00 9,185.00
Attributable to:          
Equity Holders of Parent Company 12,921.00 30,900.00 11,304.00 7,956.00 8,306.00
Minority Interests 1,403.00 2,155.00 2,147.00 780.00 879.00
           
Continuing EPS          
Earnings per Share - Basic 255.20¢ 400.00¢ 2.30¢ 157.30¢ 166.90¢
Earnings per Share - Diluted 254.70¢ 399.20¢ 2.30¢ 157.00¢ 166.50¢
Earnings per Share - Adjusted 265.00¢ 421.20¢ 3.39¢ 157.30¢ 176.10¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 255.20¢ 610.60¢ 2.26¢ 157.30¢ 160.30¢
Earnings per Share - Diluted 254.70¢ 609.30¢ 2.25¢ 157.00¢ 159.90¢
Earnings per Share - Adjusted 265.00¢ 470.60¢ 3.41¢ 157.30¢ 176.10¢
           
Dividend per Share 170.00¢ 325.00¢ 3.04¢ 120.00¢ 133.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 71,818.00 61,295.00 73,813.00 72,362.00 68,041.00
Intangible Assets 1,610.00 1,369.00 1,437.00 1,574.00 675.00
Investment Properties n/a n/a n/a n/a n/a
Investments 1,620.00 1,420.00 1,742.00 2,585.00 2,569.00
Other Financial Assets 1,115.00 802.00 1,610.00 2,522.00 1,303.00
Other Non-Current Assets 1,782.00 1,616.00 3,632.00 5,219.00 4,900.00
  77,945.00 66,502.00 82,234.00 84,262.00 77,488.00
Current Assets          
Inventories 5,220.00 4,935.00 4,426.00 4,101.00 3,840.00
Trade & Other Receivables 4,594.00 5,426.00 6,059.00 3,364.00 3,462.00
Cash at Bank & in Hand 12,428.00 17,236.00 15,246.00 13,426.00 15,613.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1,109.00 1,067.00 962.00 580.00 458.00
  23,351.00 28,664.00 26,693.00 21,471.00 23,373.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 101,296.00 95,166.00 108,927.00 105,733.00 100,861.00
           
Liabilities          
Current Liabilities          
Borrowings 7,173.00 2,622.00 2,628.00 5,012.00 1,661.00
Other Current Liabilities 11,870.00 14,297.00 13,775.00 9,812.00 10,678.00
  19,043.00 16,919.00 16,403.00 14,824.00 12,339.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 15,172.00 13,806.00 18,355.00 22,036.00 23,167.00
Provisions 16,272.00 13,541.00 17,113.00 14,964.00 12,162.00
Other Non-Current Liabilities 2,279.00 2,134.00 1,451.00 1,734.00 1,369.00
  33,723.00 29,481.00 36,919.00 38,734.00 36,698.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 52,766.00 46,400.00 53,322.00 53,558.00 49,037.00
           
Net Assets 48,530.00 48,766.00 55,605.00 52,175.00 51,824.00
           
Capital & Reserves          
Share Capital 4,737.00 4,638.00 2,168.00 2,168.00 2,168.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (28.00) (19.00) 2,317.00 2,301.00 2,253.00
Retained Earnings 39,787.00 40,338.00 46,779.00 43,396.00 42,819.00
Shareholders Funds 44,496.00 44,957.00 51,264.00 47,865.00 47,240.00
           
Minority Interests/Other Equity 4,034.00 3,809.00 4,341.00 4,310.00 4,584.00
Total Equity 48,530.00 48,766.00 55,605.00 52,175.00 51,824.00
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities 18,701.00 32,174.00 27,234.00 15,706.00 17,871.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (13,065.00) (6,959.00) (7,845.00) (7,616.00) 2,607.00
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (10,315.00) (22,767.00) (17,922.00) (9,752.00) (20,528.00)
Net Increase/Decrease In Cash (4,679.00) 2,448.00 1,467.00 (1,662.00) (50.00)
Ratios - based on IFRS 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
PE Ratio - Adjusted 11.1 6.8 786.3 13.2 14.3
PEG - Adjusted n/a 0.0 n/a n/a 2.9
Earnings per Share Growth - Adjusted -37% 12,323% -98% -11% 5%
Dividend Cover 1.56 1.30 1.12 1.31 1.32
Revenue per Share 1,062.65¢ 1,285.40¢ 11.35¢ 848.94¢ 854.98¢
Pre-Tax Profit per Share 422.58¢ 654.31¢ 4.84¢ 267.15¢ 290.52¢
Operating Margin 42.61% 52.39% 44.83% 33.59% 36.38%
Return on Capital Employed 26.81% 44.08% 0.28% 15.57% 18.28%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.1 6.1 77,486.9 13.2 14.3
PEG - Adjusted n/a 0.0 n/a n/a 2.9
Earnings per Share Growth - Adjusted -44% 1,367,604% -100% -11% 5%
Dividend Cover 1.56 1.45 0.01 1.31 1.32
           
Dividend Yield 5.8% 11.3% 0.1% 5.8% 5.3%
Dividend per Share Growth (47.69%) 10,596.76% (97.47%) (9.77%) 12.71%
Operating Cash Flow per Share 369.26¢ 635.30¢ 5.43¢ 310.58¢ 345.00¢
Cash Incr/Decr per Share (92.39¢) 48.34¢ 0.29¢ (32.87¢) (0.96¢)
Net Asset Value per Share (exc. Intangibles) 926.47¢ 935.88¢ 1,069.58¢ 1,000.61¢ 987.43¢
Net Gearing 22.29% -1.80% 11.19% 28.46% 19.51%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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.

 

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