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BHP BHP Group Ltd

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  • 39.810
  • -0.270-0.67%
20min DelayNot Open Nov 21 16:00 AET
201.85BMarket Cap17.08P/E (Static)

BHP Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.50%20.67B
-36.14%18.7B
13.14%29.29B
76.25%25.88B
-15.59%14.69B
-0.93%17.4B
10.61%17.56B
49.42%15.88B
-40.29%10.63B
-24.73%17.79B
Net income from continuing operations
-25.01%16.05B
-35.42%21.4B
36.41%33.14B
89.41%24.29B
-14.78%12.83B
2.02%15.05B
32.45%14.75B
253.42%11.14B
-190.11%-7.26B
-62.94%8.06B
Operating gains losses
481.21%2.66B
-683.15%-697M
-106.67%-89M
215.37%1.33B
-10.38%423M
189.57%472M
-82.82%163M
154.29%949M
-80.39%-1.75B
29.37%-969M
Depreciation and amortization
4.62%5.3B
-10.94%5.06B
11.78%5.68B
8.94%5.08B
-19.93%4.67B
-7.30%5.83B
1.68%6.29B
-28.60%6.18B
-5.43%8.66B
18.69%9.16B
Asset impairment expenditure
5,086.67%3.89B
-85.44%75M
-79.46%515M
420.12%2.51B
82.58%482M
-20.72%264M
72.54%333M
-8.10%193M
-74.64%210M
73.22%828M
Other non cashItems
-36.04%1.61B
127.24%2.51B
13.22%1.11B
-49.27%976M
10.45%1.92B
40.48%1.74B
396.00%1.24B
-98.02%250M
166.16%12.6B
633.95%4.73B
Change In working capital
-896.97%-1.32B
87.88%-132M
6.04%-1.09B
-762.29%-1.16B
-52.45%175M
411.86%368M
51.04%-118M
-216.43%-241M
210.70%207M
-261.21%-187M
-Change in receivables
-133.45%-290M
223.33%867M
70.57%-703M
-1,966.41%-2.39B
160.66%128M
68.13%-211M
-347.94%-662M
-84.42%267M
19.78%1.71B
510.03%1.43B
-Change in inventory
-1,104.55%-530M
94.91%-44M
-113.58%-865M
43.28%-405M
-339.60%-714M
263.74%298M
73.51%-182M
-230.36%-687M
249.01%527M
195.57%151M
-Change in payables and accrued expense
97.51%-27M
-249.38%-1.09B
-36.73%727M
295.08%1.15B
-245.07%-589M
-43.53%406M
40.43%719M
130.82%512M
-67.78%-1.66B
-515.97%-990M
-Change in other working capital
-458.02%-469M
152.82%131M
-151.03%-248M
-64.00%486M
1,180.00%1.35B
-1,885.71%-125M
102.10%7M
10.72%-333M
52.12%-373M
-302.34%-779M
Dividends received (cash flow from operating activities)
14.41%397M
-65.91%347M
39.84%1.02B
522.22%728M
-77.33%117M
-27.22%516M
11.48%709M
111.30%636M
-59.32%301M
-41.46%740M
Interest paid (cash flow from operating activities)
-54.13%-1.68B
-65.91%-1.09B
14.23%-657M
36.85%-766M
9.88%-1.21B
-14.36%-1.35B
-2.53%-1.18B
-38.31%-1.15B
-32.38%-830M
31.48%-627M
Interest received (cash flow from operating activities)
32.84%724M
839.66%545M
-40.21%58M
-73.64%97M
-16.93%368M
52.76%443M
76.83%290M
28.13%164M
48.84%128M
-28.33%86M
Tax refund paid
25.36%-6.96B
10.35%-9.32B
-44.19%-10.4B
-41.85%-7.21B
14.43%-5.08B
-20.78%-5.94B
-118.77%-4.92B
-36.66%-2.25B
59.13%-1.65B
34.52%-4.03B
Cash from discontinued investing activities
0
0
113.84%2.89B
32.32%1.35B
115.40%1.02B
-47.33%474M
-3.02%900M
928M
0
-12.88%1.5B
Operating cash flow
10.50%20.67B
-41.88%18.7B
18.14%32.17B
73.40%27.23B
-12.11%15.71B
-3.20%17.87B
9.86%18.46B
58.16%16.8B
-44.94%10.63B
-23.92%19.3B
Investing cash flow
Cash flow from continuing investing activities
32.94%-8.76B
-162.72%-13.07B
21.38%-4.97B
3.92%-6.33B
10.76%-6.58B
-45.79%-7.38B
-35.88%-5.06B
48.60%-3.72B
37.01%-7.25B
24.00%-11.5B
Net PPE purchase and sale
-30.94%-8.82B
-15.00%-6.73B
-4.33%-5.86B
6.33%-5.61B
4.14%-5.99B
-25.53%-6.25B
-34.68%-4.98B
46.78%-3.7B
41.86%-6.95B
21.53%-11.95B
Net business purchase and sale
118.53%1.07B
-561.04%-5.79B
41,933.33%1.26B
---3M
--0
--0
----
12.65%187M
-35.16%166M
-68.47%256M
Net investment purchase and sale
-25.85%-701M
-109.40%-557M
51.90%-266M
7.21%-553M
5.40%-596M
-408.82%-630M
187.18%204M
-685.00%-234M
-65.81%40M
503.45%117M
Net other investing changes
-2,981.82%-317M
110.28%11M
31.85%-107M
-4,025.00%-157M
100.80%4M
-74.39%-497M
-1,525.00%-285M
103.96%20M
-801.39%-505M
110.39%72M
Cash from discontinued investing activities
0
0
-30.66%-1.99B
-47.14%-1.52B
-110.35%-1.03B
1,259.58%9.98B
-97.03%-861M
-437M
0
-136.00%-1.65B
Investing cash flow
32.94%-8.76B
-87.74%-13.07B
11.29%-6.96B
-3.01%-7.85B
-392.14%-7.62B
144.03%2.61B
-42.30%-5.92B
42.57%-4.16B
44.92%-7.25B
16.93%-13.15B
Financing cash flow
Cash flow from continuing financing activities
-13.13%-11.67B
54.63%-10.32B
-27.12%-22.73B
-84.12%-17.88B
52.65%-9.71B
-89.06%-20.52B
-19.18%-10.85B
-3,305.99%-9.11B
103.52%284M
-25.44%-8.07B
Net issuance payments of debt
-145.70%-2.24B
323.02%4.89B
71.83%-2.19B
-421.35%-7.79B
36.53%-1.49B
35.68%-2.35B
33.90%-3.66B
-224.40%-5.54B
740.43%4.45B
33.68%-695M
Net common stock issuance
----
----
----
----
----
---5.22B
--0
--0
--0
-35.71%9M
Cash dividends paid
42.15%-7.68B
25.67%-13.27B
-125.93%-17.85B
-14.91%-7.9B
39.66%-6.88B
-118.30%-11.4B
-78.71%-5.22B
29.27%-2.92B
36.44%-4.13B
-1.74%-6.5B
Proceeds from stock option exercised by employees
--0
40.94%-88M
36.32%-149M
-63.64%-234M
23.94%-143M
-9.94%-188M
-58.33%-171M
-1.89%-108M
70.14%-106M
3.53%-355M
Net other financing activities
5.08%-1.76B
27.09%-1.85B
-29.59%-2.54B
-63.33%-1.96B
11.63%-1.2B
24.56%-1.36B
-233.95%-1.8B
-881.16%-539M
112.92%69M
-139.47%-534M
Cash from discontinued financing activities
0
0
13.16%-33M
2.56%-38M
-200.00%-39M
67.50%-13M
-42.86%-40M
-28M
0
-534.38%-203M
Financing cash flow
-13.13%-11.67B
54.69%-10.32B
-27.03%-22.77B
-83.78%-17.92B
52.49%-9.75B
-88.49%-20.53B
-19.25%-10.89B
-3,315.85%-9.13B
103.43%284M
-27.95%-8.28B
Net cash flow
Beginning cash position
-27.92%12.42B
13.05%17.24B
13.56%15.25B
-13.90%13.43B
-1.39%15.59B
12.09%15.81B
37.29%14.11B
55.39%10.28B
-24.44%6.61B
54.44%8.75B
Current changes in cash
105.00%234M
-291.14%-4.68B
66.87%2.45B
188.27%1.47B
-3,224.00%-1.66B
-103.03%-50M
-53.02%1.65B
-4.20%3.51B
271.70%3.66B
-169.69%-2.13B
Effect of exchange rate changes
-18.66%-159M
70.74%-134M
-229.75%-458M
169.90%353M
-197.06%-505M
-403.57%-170M
-82.61%56M
32,300.00%322M
80.00%-1M
-121.74%-5M
End cash Position
0.60%12.5B
-27.92%12.42B
13.05%17.24B
13.56%15.25B
-13.90%13.43B
-1.39%15.59B
12.09%15.81B
37.29%14.11B
55.39%10.28B
-24.44%6.61B
Free cash from
-0.99%11.85B
-54.53%11.97B
21.72%26.32B
122.56%21.62B
-16.40%9.72B
-13.80%11.62B
2.86%13.48B
256.27%13.11B
-49.94%3.68B
-27.52%7.35B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.50%20.67B-36.14%18.7B13.14%29.29B76.25%25.88B-15.59%14.69B-0.93%17.4B10.61%17.56B49.42%15.88B-40.29%10.63B-24.73%17.79B
Net income from continuing operations -25.01%16.05B-35.42%21.4B36.41%33.14B89.41%24.29B-14.78%12.83B2.02%15.05B32.45%14.75B253.42%11.14B-190.11%-7.26B-62.94%8.06B
Operating gains losses 481.21%2.66B-683.15%-697M-106.67%-89M215.37%1.33B-10.38%423M189.57%472M-82.82%163M154.29%949M-80.39%-1.75B29.37%-969M
Depreciation and amortization 4.62%5.3B-10.94%5.06B11.78%5.68B8.94%5.08B-19.93%4.67B-7.30%5.83B1.68%6.29B-28.60%6.18B-5.43%8.66B18.69%9.16B
Asset impairment expenditure 5,086.67%3.89B-85.44%75M-79.46%515M420.12%2.51B82.58%482M-20.72%264M72.54%333M-8.10%193M-74.64%210M73.22%828M
Other non cashItems -36.04%1.61B127.24%2.51B13.22%1.11B-49.27%976M10.45%1.92B40.48%1.74B396.00%1.24B-98.02%250M166.16%12.6B633.95%4.73B
Change In working capital -896.97%-1.32B87.88%-132M6.04%-1.09B-762.29%-1.16B-52.45%175M411.86%368M51.04%-118M-216.43%-241M210.70%207M-261.21%-187M
-Change in receivables -133.45%-290M223.33%867M70.57%-703M-1,966.41%-2.39B160.66%128M68.13%-211M-347.94%-662M-84.42%267M19.78%1.71B510.03%1.43B
-Change in inventory -1,104.55%-530M94.91%-44M-113.58%-865M43.28%-405M-339.60%-714M263.74%298M73.51%-182M-230.36%-687M249.01%527M195.57%151M
-Change in payables and accrued expense 97.51%-27M-249.38%-1.09B-36.73%727M295.08%1.15B-245.07%-589M-43.53%406M40.43%719M130.82%512M-67.78%-1.66B-515.97%-990M
-Change in other working capital -458.02%-469M152.82%131M-151.03%-248M-64.00%486M1,180.00%1.35B-1,885.71%-125M102.10%7M10.72%-333M52.12%-373M-302.34%-779M
Dividends received (cash flow from operating activities) 14.41%397M-65.91%347M39.84%1.02B522.22%728M-77.33%117M-27.22%516M11.48%709M111.30%636M-59.32%301M-41.46%740M
Interest paid (cash flow from operating activities) -54.13%-1.68B-65.91%-1.09B14.23%-657M36.85%-766M9.88%-1.21B-14.36%-1.35B-2.53%-1.18B-38.31%-1.15B-32.38%-830M31.48%-627M
Interest received (cash flow from operating activities) 32.84%724M839.66%545M-40.21%58M-73.64%97M-16.93%368M52.76%443M76.83%290M28.13%164M48.84%128M-28.33%86M
Tax refund paid 25.36%-6.96B10.35%-9.32B-44.19%-10.4B-41.85%-7.21B14.43%-5.08B-20.78%-5.94B-118.77%-4.92B-36.66%-2.25B59.13%-1.65B34.52%-4.03B
Cash from discontinued investing activities 00113.84%2.89B32.32%1.35B115.40%1.02B-47.33%474M-3.02%900M928M0-12.88%1.5B
Operating cash flow 10.50%20.67B-41.88%18.7B18.14%32.17B73.40%27.23B-12.11%15.71B-3.20%17.87B9.86%18.46B58.16%16.8B-44.94%10.63B-23.92%19.3B
Investing cash flow
Cash flow from continuing investing activities 32.94%-8.76B-162.72%-13.07B21.38%-4.97B3.92%-6.33B10.76%-6.58B-45.79%-7.38B-35.88%-5.06B48.60%-3.72B37.01%-7.25B24.00%-11.5B
Net PPE purchase and sale -30.94%-8.82B-15.00%-6.73B-4.33%-5.86B6.33%-5.61B4.14%-5.99B-25.53%-6.25B-34.68%-4.98B46.78%-3.7B41.86%-6.95B21.53%-11.95B
Net business purchase and sale 118.53%1.07B-561.04%-5.79B41,933.33%1.26B---3M--0--0----12.65%187M-35.16%166M-68.47%256M
Net investment purchase and sale -25.85%-701M-109.40%-557M51.90%-266M7.21%-553M5.40%-596M-408.82%-630M187.18%204M-685.00%-234M-65.81%40M503.45%117M
Net other investing changes -2,981.82%-317M110.28%11M31.85%-107M-4,025.00%-157M100.80%4M-74.39%-497M-1,525.00%-285M103.96%20M-801.39%-505M110.39%72M
Cash from discontinued investing activities 00-30.66%-1.99B-47.14%-1.52B-110.35%-1.03B1,259.58%9.98B-97.03%-861M-437M0-136.00%-1.65B
Investing cash flow 32.94%-8.76B-87.74%-13.07B11.29%-6.96B-3.01%-7.85B-392.14%-7.62B144.03%2.61B-42.30%-5.92B42.57%-4.16B44.92%-7.25B16.93%-13.15B
Financing cash flow
Cash flow from continuing financing activities -13.13%-11.67B54.63%-10.32B-27.12%-22.73B-84.12%-17.88B52.65%-9.71B-89.06%-20.52B-19.18%-10.85B-3,305.99%-9.11B103.52%284M-25.44%-8.07B
Net issuance payments of debt -145.70%-2.24B323.02%4.89B71.83%-2.19B-421.35%-7.79B36.53%-1.49B35.68%-2.35B33.90%-3.66B-224.40%-5.54B740.43%4.45B33.68%-695M
Net common stock issuance -----------------------5.22B--0--0--0-35.71%9M
Cash dividends paid 42.15%-7.68B25.67%-13.27B-125.93%-17.85B-14.91%-7.9B39.66%-6.88B-118.30%-11.4B-78.71%-5.22B29.27%-2.92B36.44%-4.13B-1.74%-6.5B
Proceeds from stock option exercised by employees --040.94%-88M36.32%-149M-63.64%-234M23.94%-143M-9.94%-188M-58.33%-171M-1.89%-108M70.14%-106M3.53%-355M
Net other financing activities 5.08%-1.76B27.09%-1.85B-29.59%-2.54B-63.33%-1.96B11.63%-1.2B24.56%-1.36B-233.95%-1.8B-881.16%-539M112.92%69M-139.47%-534M
Cash from discontinued financing activities 0013.16%-33M2.56%-38M-200.00%-39M67.50%-13M-42.86%-40M-28M0-534.38%-203M
Financing cash flow -13.13%-11.67B54.69%-10.32B-27.03%-22.77B-83.78%-17.92B52.49%-9.75B-88.49%-20.53B-19.25%-10.89B-3,315.85%-9.13B103.43%284M-27.95%-8.28B
Net cash flow
Beginning cash position -27.92%12.42B13.05%17.24B13.56%15.25B-13.90%13.43B-1.39%15.59B12.09%15.81B37.29%14.11B55.39%10.28B-24.44%6.61B54.44%8.75B
Current changes in cash 105.00%234M-291.14%-4.68B66.87%2.45B188.27%1.47B-3,224.00%-1.66B-103.03%-50M-53.02%1.65B-4.20%3.51B271.70%3.66B-169.69%-2.13B
Effect of exchange rate changes -18.66%-159M70.74%-134M-229.75%-458M169.90%353M-197.06%-505M-403.57%-170M-82.61%56M32,300.00%322M80.00%-1M-121.74%-5M
End cash Position 0.60%12.5B-27.92%12.42B13.05%17.24B13.56%15.25B-13.90%13.43B-1.39%15.59B12.09%15.81B37.29%14.11B55.39%10.28B-24.44%6.61B
Free cash from -0.99%11.85B-54.53%11.97B21.72%26.32B122.56%21.62B-16.40%9.72B-13.80%11.62B2.86%13.48B256.27%13.11B-49.94%3.68B-27.52%7.35B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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