BHP Group Limited NPV (DI) (BHP)

Sector:

Mining

2,106.00p
   
  • Change Today:
      27.00p
  • 52 Week High: 2,700.00
  • 52 Week Low: 1,952.50
  • Currency: UK Pounds
  • Shares Issued: 5,072m
  • Volume: 712,716
  • Market Cap: £106,806m
  • Beta: 1.25

Dividend Data

  30-Jun-2430-Jun-2330-Jun-2230-Jun-2130-Jun-20
Interim Dividend72.00¢90.00¢150.00¢101.00¢65.00¢
Final Dividend74.00¢80.00¢175.00¢200.00¢14.50¢
Total Dividend146.00¢170.00¢325.00¢301.00¢120.00¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 55,658.00 53,817.00 65,098.00 56,921.00 42,931.00
Operating Profit/(Loss) 17,537.00 22,932.00 34,106.00 25,515.00 14,421.00
Net Interest n/a n/a (969.00) (1,223.00) (911.00)
Profit Before Tax 16,048.00 21,401.00 33,137.00 24,292.00 13,510.00
Profit After Tax 9,601.00 14,324.00 22,400.00 13,676.00 8,736.00
Discontinued Operations          
Profit After Tax n/a n/a 10,655.00 (225.00) n/a
PROFIT FOR THE PERIOD 9,601.00 14,324.00 33,055.00 13,451.00 8,736.00
Attributable to:          
Equity Holders of Parent Company 7,897.00 12,921.00 30,900.00 11,304.00 7,956.00
Minority Interests 1,704.00 1,403.00 2,155.00 2,147.00 780.00
           
Continuing EPS          
Earnings per Share - Basic 155.80¢ 255.20¢ 400.00¢ 2.30¢ 157.30¢
Earnings per Share - Diluted 155.50¢ 254.70¢ 399.20¢ 2.30¢ 157.00¢
Earnings per Share - Adjusted 269.50¢ 265.00¢ 421.20¢ 3.39¢ 157.30¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 155.80¢ 255.20¢ 610.60¢ 2.26¢ 157.30¢
Earnings per Share - Diluted 155.50¢ 254.70¢ 609.30¢ 2.25¢ 157.00¢
Earnings per Share - Adjusted 269.50¢ 265.00¢ 470.60¢ 3.41¢ 157.30¢
           
Dividend per Share 146.00¢ 170.00¢ 325.00¢ 3.04¢ 120.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 71,629.00 71,818.00 61,295.00 73,813.00 72,362.00
Intangible Assets 1,718.00 1,610.00 1,369.00 1,437.00 1,574.00
Investment Properties n/a n/a n/a n/a n/a
Investments 1,662.00 1,620.00 1,420.00 1,742.00 2,585.00
Other Financial Assets 1,229.00 1,115.00 802.00 1,610.00 2,522.00
Other Non-Current Assets 1,786.00 1,782.00 1,616.00 3,632.00 5,219.00
  78,024.00 77,945.00 66,502.00 82,234.00 84,262.00
Current Assets          
Inventories 5,828.00 5,220.00 4,935.00 4,426.00 4,101.00
Trade & Other Receivables 5,169.00 4,594.00 5,426.00 6,059.00 3,364.00
Cash at Bank & in Hand 12,501.00 12,428.00 17,236.00 15,246.00 13,426.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 840.00 1,109.00 1,067.00 962.00 580.00
  24,338.00 23,351.00 28,664.00 26,693.00 21,471.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 102,362.00 101,296.00 95,166.00 108,927.00 105,733.00
           
Liabilities          
Current Liabilities          
Borrowings 2,084.00 7,173.00 2,622.00 2,628.00 5,012.00
Other Current Liabilities 12,212.00 11,870.00 14,297.00 13,775.00 9,812.00
  14,296.00 19,043.00 16,919.00 16,403.00 14,824.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 18,634.00 15,172.00 13,806.00 18,355.00 22,036.00
Provisions 18,420.00 16,272.00 13,541.00 17,113.00 14,964.00
Other Non-Current Liabilities 1,892.00 2,279.00 2,134.00 1,451.00 1,734.00
  38,946.00 33,723.00 29,481.00 36,919.00 38,734.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 53,242.00 52,766.00 46,400.00 53,322.00 53,558.00
           
Net Assets 49,120.00 48,530.00 48,766.00 55,605.00 52,175.00
           
Capital & Reserves          
Share Capital 4,899.00 4,737.00 4,638.00 2,168.00 2,168.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (51.00) (28.00) (19.00) 2,317.00 2,301.00
Retained Earnings 39,963.00 39,787.00 40,338.00 46,779.00 43,396.00
Shareholders Funds 44,811.00 44,496.00 44,957.00 51,264.00 47,865.00
           
Minority Interests/Other Equity 4,309.00 4,034.00 3,809.00 4,341.00 4,310.00
Total Equity 49,120.00 48,530.00 48,766.00 55,605.00 52,175.00
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 20,665.00 18,701.00 32,174.00 27,234.00 15,706.00
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 (8,762.00) (13,065.00) (6,959.00) (7,845.00) (7,616.00)
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 (11,669.00) (10,315.00) (22,767.00) (17,922.00) (9,752.00)
Net Increase/Decrease In Cash 234.00 (4,679.00) 2,448.00 1,467.00 (1,662.00)
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 10.7 11.2 6.9 797.3 13.3
PEG - Adjusted 5.3 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 2% -37% 12,323% -98% -11%
Dividend Cover 1.85 1.56 1.30 1.12 1.31
Revenue per Share 1,097.46¢ 1,061.16¢ 1,283.60¢ 11.33¢ 848.94¢
Pre-Tax Profit per Share 316.43¢ 421.98¢ 653.39¢ 4.83¢ 267.15¢
Operating Margin 31.51% 42.61% 52.39% 44.83% 33.59%
Return on Capital Employed 18.54% 25.02% 44.08% 0.28% 15.57%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.7 11.2 6.2 78,568.7 13.3
PEG - Adjusted 5.3 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 2% -44% 1,367,604% -100% -11%
Dividend Cover 1.85 1.56 1.45 0.01 1.31
           
Dividend Yield 5.1% 5.7% 11.1% 0.1% 5.7%
Dividend per Share Growth (14.12%) (47.69%) 10,596.76% (97.47%) (9.77%)
Operating Cash Flow per Share 407.47¢ 368.75¢ 634.40¢ 5.42¢ 310.58¢
Cash Incr/Decr per Share 4.61¢ (92.26¢) 48.27¢ 0.29¢ (32.87¢)
Net Asset Value per Share (exc. Intangibles) 934.67¢ 925.16¢ 934.57¢ 1,068.08¢ 1,000.61¢
Net Gearing 18.34% 22.29% -1.80% 11.19% 28.46%

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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