<results> <copyright>Copyright (c) 2025 QuoteMedia, Inc.</copyright> <count>1</count> <companies> <company> <symbolInformation> <symbolString>BHP</symbolString> <symbol>BHP</symbol> <longName>BHP Group Limited ADR</longName> <shortName>BHP Group Limited</shortName> <currency>USD</currency> <cusip>088606108</cusip> <isin>US0886061086</isin> <openFigi>BBG001S5P5K4</openFigi> <qmIdentifier>USI59Z2515971AU</qmIdentifier> <exchange> <excode>NYE</excode> <longName>New York Stock Exchange</longName> <shortName>NYSE</shortName> <country>US</country> ... </exchange> ... </symbolInformation> <name>BHP Group Plc</name> <template>M</template> <reports> <reports> <reportDate>2024-06-30</reportDate> <reportPeriod>A</reportPeriod> <periodEndDate>2024-06-30</periodEndDate> <currency>USD</currency> <latestFiscalDate>2024-06-30</latestFiscalDate> <reportQuarter>Q4</reportQuarter> <reportYear>2023</reportYear> <balanceSheet> <totalAssets>102362000000</totalAssets> <currentAssets>24338000000</currentAssets> <cashCashEquivalentsAndShortTermInvestments>12501000000</cashCashEquivalentsAndShortTermInvestments> <receivables>5483000000</receivables> <inventory>5828000000</inventory> <otherCurrentAssets>526000000</otherCurrentAssets> <totalNonCurrentAssets>78024000000</totalNonCurrentAssets> <netPPE>71629000000</netPPE> <goodwillAndOtherIntangibleAssets>1718000000</goodwillAndOtherIntangibleAssets> <investmentsAndAdvances>1662000000</investmentsAndAdvances> <nonCurrentAccountsReceivable>170000000</nonCurrentAccountsReceivable> <financialAssets>1229000000</financialAssets> <nonCurrentDeferredAssets>67000000</nonCurrentDeferredAssets> <otherNonCurrentAssets>1549000000</otherNonCurrentAssets> <currentLiabilities>14296000000</currentLiabilities> <payablesAndAccruedExpenses>7603000000</payablesAndAccruedExpenses> <currentProvisions>4007000000</currentProvisions> <currentDeferredLiabilities>90000000</currentDeferredLiabilities> <otherCurrentLiabilities>2596000000</otherCurrentLiabilities> <totalNonCurrentLiabilitiesNetMinorityInteres>38946000000</totalNonCurrentLiabilitiesNetMinorityInteres> <longTermProvisions>15088000000</longTermProvisions> <longTermDebtAndCapitalLeaseObligation>18634000000</longTermDebtAndCapitalLeaseObligation> <nonCurrentDeferredLiabilities>3380000000</nonCurrentDeferredLiabilities> <minorityInterest>4309000000</minorityInterest> <otherNonCurrentLiabilities>1804000000</otherNonCurrentLiabilities> <totalEquityGrossMinorityInterest>49120000000</totalEquityGrossMinorityInterest> <stockholdersEquity>44811000000</stockholdersEquity> <capitalStock>4899000000</capitalStock> <retainedEarnings>39963000000</retainedEarnings> <treasuryStock>-36000000</treasuryStock> <gainsLossesNotAffectingRetainedEarnings>-15000000</gainsLossesNotAffectingRetainedEarnings> <totalCapitalization>63445000000</totalCapitalization> <totalLiabilities>53242000000</totalLiabilities> <totalLiabilitiesAndTotalEquityGrossMinorityInterest>102362000000</totalLiabilitiesAndTotalEquityGrossMinorityInterest> <totalNonCurrentLiabilities>38946000000</totalNonCurrentLiabilities> <totalEquityGrossMinority>49120000000</totalEquityGrossMinority> ... </balanceSheet> <cashFlow> <operatingCashFlow>20665000000</operatingCashFlow> <cashFlowFromContinuingOperatingActivities>20665000000</cashFlowFromContinuingOperatingActivities> <netIncomeFromContinuingOperations>16048000000</netIncomeFromContinuingOperations> <depreciationAmortizationDepletion>5295000000</depreciationAmortizationDepletion> <deferredTax>547000000</deferredTax> <otherNonCashItems>7061000000</otherNonCashItems> <changeInWorkingCapital>-1316000000</changeInWorkingCapital> <investingCashFlow>-8762000000</investingCashFlow> <cashFlowFromContinuingInvestingActivities>-8762000000</cashFlowFromContinuingInvestingActivities> <netCapitalExpenditureDisposals>-8874000000</netCapitalExpenditureDisposals> <netPPEPurchaseAndSale>-8874000000</netPPEPurchaseAndSale> <netBusinessPurchaseAndSale>1072000000</netBusinessPurchaseAndSale> <netInvestmentPurchaseAndSale>-552000000</netInvestmentPurchaseAndSale> <netOtherInvestingChanges>-408000000</netOtherInvestingChanges> <financingCashFlow>-11669000000</financingCashFlow> <cashFlowFromContinuingFinancingActivities>-11669000000</cashFlowFromContinuingFinancingActivities> <netIssuancePaymentsOfDebt>-2557000000</netIssuancePaymentsOfDebt> <cashDividendsPaid>9099000000</cashDividendsPaid> <netOtherFinancingCharges>-13000000</netOtherFinancingCharges> <endCashPosition>14465000000</endCashPosition> <changesInCash>234000000</changesInCash> <effectOfExchangeRateChanges>-159000000</effectOfExchangeRateChanges> <beginningCashPosition>14390000000</beginningCashPosition> <issuanceOfDebt>-2557000000</issuanceOfDebt> <repaymentOfDebt>-7648000000</repaymentOfDebt> <freeCashFlow>11791000000</freeCashFlow> <netInvestmentPropertiesPurchaseAndSale>-552000000</netInvestmentPropertiesPurchaseAndSale> <capitalExpenditureReported>9273000000</capitalExpenditureReported> ... </cashFlow> <incomeStatement> <shareClassLevelSharesOutstanding>2536950594</shareClassLevelSharesOutstanding> <totalRevenue>55658000000</totalRevenue> <operatingRevenue>55658000000</operatingRevenue> <grossProfit>55658000000</grossProfit> <totalExpenses>33099000000</totalExpenses> <operatingExpense>33099000000</operatingExpense> <explorationDevelopmentAndMineralPropertyLeaseExpenses>399000000</explorationDevelopmentAndMineralPropertyLeaseExpenses> <sellingGeneralAndAdministration>8128000000</sellingGeneralAndAdministration> <generalAndAdministrativeExpense>5858000000</generalAndAdministrativeExpense> <sellingAndMarketingExpense>2270000000</sellingAndMarketingExpense> <depreciationAmortizationDepletion>5295000000</depreciationAmortizationDepletion> <depreciationAndAmortization>5295000000</depreciationAndAmortization> <specialIncomeCharges>2656000000</specialIncomeCharges> <impairmentOfCapitalAssets>2656000000</impairmentOfCapitalAssets> <otherOperatingExpenses>14265000000</otherOperatingExpenses> <operatingIncome>22559000000</operatingIncome> <netNonOperatingInterestIncomeExpense>-1489000000</netNonOperatingInterestIncomeExpense> <interestIncomeNonOperating>709000000</interestIncomeNonOperating> <interestExpenseNonOperating>1648000000</interestExpenseNonOperating> <otherIncomeExpense>2343000000</otherIncomeExpense> <gainOnSaleOfPPE>-3833000000</gainOnSaleOfPPE> <otherWriteOff>-289000000</otherWriteOff> <miscOtherSpecialCharges>1285000000</miscOtherSpecialCharges> <pretaxIncome>16048000000</pretaxIncome> <taxProvision>6447000000</taxProvision> <netIncomeCommonStockholders>7897000000</netIncomeCommonStockholders> <netIncome>7897000000</netIncome> <netIncomeContinuousOperations>9601000000</netIncomeContinuousOperations> <minorityInterests>-1704000000</minorityInterests> <netIncomeFromContinuingAndDiscontinuedOperation>7897000000</netIncomeFromContinuingAndDiscontinuedOperation> <normalizedIncome>18236000000</normalizedIncome> <eBIT>17696000000</eBIT> <eBITDA>22991000000</eBITDA> <otherGandA>5858000000</otherGandA> <sharesOutstanding>2536950594</sharesOutstanding> <basicEPS>1.56</basicEPS> <basicContinuousOperations>1.56</basicContinuousOperations> <dilutedEPS>1.56</dilutedEPS> <dilutedContinuousOperations>1.56</dilutedContinuousOperations> <basicAverageShares>5068000000</basicAverageShares> <dilutedAverageShares>5077000000</dilutedAverageShares> <dividendPerShare>1.46</dividendPerShare> ... </incomeStatement> ... </reports> ... </reports> ... </company> ... </companies> ... </results>
FinancialsBasic_Example_Template_Mining.xml Print
Modified on: Wed, 11 Jun, 2025 at 10:06 AM
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