BHP Billiton (BLTL)

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  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 2,110.33m
  • Volume: 0

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
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
           
Earnings per Share - Basic 155.80¢ 255.20¢ 400.00¢ 2.30¢ 157.30¢
Earnings per Share - Adjusted 269.50¢ 265.00¢ 421.20¢ 3.39¢ 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
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
Cash at Bank & in Hand 12,501.00 12,428.00 17,236.00 15,246.00 13,426.00
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
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
           
Current Liabilities 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
           
Borrowings 18,634.00 15,172.00 13,806.00 18,355.00 22,036.00
Other Non-Current Liabilities 1,892.00 2,279.00 2,134.00 1,451.00 1,734.00
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (8,762.00) (13,065.00) (6,959.00) (7,845.00) (7,616.00)
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 n/a n/a n/a 574.9 12.4
PEG - Adjusted n/a n/a n/a 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 2,637.40¢ 2,550.16¢ 3,084.72¢ 27.23¢ 848.94¢
Pre-Tax Profit per Share 760.45¢ 1,014.11¢ 1,570.23¢ 11.62¢ 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%
           
Dividend Yield 0.0% 0.0% 0.0% 0.2% 6.2%
Dividend per Share Growth (14.12%) (47.69%) 10,596.76% (97.47%) (9.77%)
Operating Cash Flow per Share 979.23¢ 886.16¢ 1,524.59¢ 13.03¢ 310.58¢
Cash Incr/Decr per Share 11.09¢ (221.72¢) 116.00¢ 0.70¢ (32.87¢)
Net Asset Value per Share (exc. Intangibles) 2,246.18¢ 2,223.34¢ 2,245.95¢ 2,566.80¢ 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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