BHP Group Limited
BHPLF
$26.08
$0.471.84%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.68% | -4.68% | -9.93% | -9.93% | 0.31% |
| Total Receivables | -14.99% | -14.99% | -13.14% | -13.14% | 7.47% |
| Inventory | -4.98% | -4.98% | 4.14% | 4.14% | 11.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.23% | 38.23% | -65.85% | -65.85% | -7.62% |
| Total Current Assets | -6.20% | -6.20% | -12.37% | -12.37% | 4.23% |
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| Total Current Assets | -6.20% | -6.20% | -12.37% | -12.37% | 4.23% |
| Net Property, Plant & Equipment | 6.74% | 6.74% | 4.45% | 4.45% | -0.26% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -3.46% |
| Goodwill | 0.00% | 0.00% | -- | -- | -3.46% |
| Total Other Intangibles | 54.64% | 54.64% | 9.04% | 9.04% | 70.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.66% | 13.66% | 31.63% | 31.63% | 23.48% |
| Total Assets | 6.28% | 6.28% | 0.73% | 0.73% | 1.05% |
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| Total Accounts Payable | -1.22% | -1.22% | -0.98% | -0.98% | 6.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -66.67% | -66.67% | -- | -- | -40.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.63% | -10.63% | -84.47% | -84.47% | -69.15% |
| Total Finance Division Other Current Liabilities | 31.35% | 31.35% | -2.60% | -2.60% | -2.03% |
| Total Other Current Liabilities | 31.35% | 31.35% | -2.60% | -2.60% | -2.03% |
| Total Current Liabilities | 9.39% | 9.39% | -18.97% | -18.97% | -24.93% |
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| Total Current Liabilities | 9.39% | 9.39% | -18.97% | -18.97% | -24.93% |
| Long-Term Debt | 20.99% | 20.99% | 8.81% | 8.81% | 22.82% |
| Short-term Debt | -66.67% | -66.67% | -- | -- | -40.00% |
| Capital Leases | -4.86% | -4.86% | -30.38% | -30.38% | -2.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.31% | -8.31% | -4.47% | -4.47% | 11.99% |
| Total Liabilities | 6.25% | 6.25% | -6.02% | -6.02% | 0.90% |
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| Common Stock & APIC | 2.37% | 2.37% | 3.01% | 3.01% | 3.42% |
| Retained Earnings | 6.77% | 6.77% | 10.86% | 10.86% | 0.44% |
| Treasury Stock & Other | 60.78% | 60.78% | -1.69% | -1.69% | -82.14% |
| Total Common Equity | 6.37% | 6.37% | 9.96% | 9.96% | 0.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.37% | 6.37% | 9.96% | 9.96% | 0.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.66% | 5.66% | -2.81% | -2.81% | 6.82% |
| Total Equity | 6.31% | 6.31% | 8.79% | 8.79% | 1.22% |
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