Bhp Billiton Plc accounts information. See how Bhp Billiton Plc is performing financially.

Bhp Billiton Plc Profit and Loss Chart

Bhp Billiton Plc Accounts Summary


Date of Accounts 30 Jun 201230 Jun 2013
CurrencyGBPGBP
Number of Weeks5252
   
Profit & Loss Account   
Turnover44,724,750,75941,200,024,988
Pre-Tax Profit14,255,991,08312,322,588,706
   
Balance Sheet   
Total Fixed/Non Current Assets67,386,215,86574,716,391,804
Total Current Assets12,663,942,04012,226,386,807
Total Current Liabilities13,644,188,49512,580,584,708
Net Worth37,623,382,25340,711,519,240
   
Indicators   
Debtors67,386,215,86574,716,391,804
Trade Debtors (if disclosed)2,924,639,2972,757,996,002
Working Capital-980,246,455-354,197,901
Acid Ratio0.640.94


Bhp Billiton Plc Profit & Loss


Date of Accounts 30 Jun 201230 Jun 2013
CurrencyGBPGBP
Number of Weeks5252
   
Turnover44,724,750,75941,200,024,988
Cost of Sales00
Gross Profit00
   
Operating Profit14,708,031,4570
   
Interest Payable273,081,924864,567,716
Pre-Tax Profit14,255,991,08312,322,588,706
   
Taxation-4,638,058,084-4,314,092,954
Retained Profit5,872,809,4623,215,267,366


Bhp Billiton Plc Balance


Date of Accounts 30 Jun 201230 Jun 2013
CurrencyGBPGBP
Number of Weeks5252
   
Tangible Fixed Assets64,220,694,78071,283,108,446
Intangible Fixed Assets3,165,521,0853,433,283,358
Total Fixed Assets67,386,215,86574,716,391,804
   
Stocks3,859,681,714386,681,659
Trade-Debtors2,924,639,2972,757,996,002
Cash2,960,554,8333,546,351,824
Misc Current Assets1,073,131,4634,351,574,213
Total Current Assets12,663,942,04012,226,386,807
   
Creditors5,404,049,7864,748,250,875
Financial Current Liabilities420,459,4713,178,410,795
Other Current Liabilities1,889,900,303268,615,692
Total Current Liabilities13,644,188,49512,580,584,708
   
Financial Long Term Liabilities26,037,525,54333,395,802,099
Total Long Term Liabilities25,617,066,07230,217,391,304
Total Liabilities39,261,254,56742,797,976,012
   
Net Assets40,788,903,33844,144,802,599
   
ShareCapital1,066,319,8961,408,670,665
Profit And Loss Account Reserves38,538,609,20241,842,828,586
Revaluation Reserves00
Shareholders Funds40,788,903,33844,144,802,599
   
Capital Employed66,405,969,41074,362,193,903
   
Net Worth37,623,382,25340,711,519,240
Working Capital-980,246,455-354,197,901


Bhp Billiton Plc Ratios


Date of Accounts 30 Jun 201230 Jun 2013
Pre-tax Profit Margin31.8729.91
Current Ratio0.930.97
Sales Networking Capital-45.63-116.32
Gearing63.8075.70
Equity In %53.1052.90
Creditor Days43.9841.95
Acid Ratio0.640.94
Return on Capital Employed %21.4616.57
Return on Total Assets Employed %17.8014.17
Current Debt Ratio0.330.28
Total Debt Ratio0.960.96
Stock Turnover Ratio %8.620.93
Return on Net Assets Employed %34.9527.91