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BHP Group Accounts Summary


Date of Accounts 20232022202120212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-06-202329-06-202230-06-202129-06-202130-06-2020
Revenue53,817.0065,098.0060,817.0056,921.0042,931.00
Operating Profit / Loss22,932.0034,106.0025,906.0025,515.0014,421.00
Net Interest-1,531.00-969.00-1,305.00-1,223.00-911.00
Pre Tax Profit21,401.0033,137.0024,601.0024,292.0013,510.00
Post Tax Profit14,324.0022,400.0013,451.0013,676.008,736.00
Profit for the Period14,324.0033,055.0013,451.0013,451.008,736.00
Equity Holders of Parent Company12,921.0030,900.0011,304.0011,304.007,956.00
Minority Interests1,403.002,155.002,147.002,147.00780.00
      
Continuing EPS     
Earnings per Share (Basic)255.20 USX400.00 USX223.50 USX2.30 USX157.30 USX
Earnings per Share (Diluted)254.70 USX399.20 USX223.00 USX2.30 USX157.00 USX
Earnings per Share (Adjusted)265.00 USX421.20 USX223.50 USX3.39 USX157.30 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)255.20 USX610.60 USX223.50 USX2.26 USX157.30 USX
Earnings per Share (Diluted)254.70 USX609.30 USX223.00 USX2.25 USX157.00 USX
Earnings per Share (Adjusted)265.00 USX470.60 USX223.50 USX3.41 USX157.30 USX
      
Dividend per Share1.70 USD3.25 USD3.01 USD3.01 USD1.20 USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-06-202329-06-202230-06-202129-06-202130-06-2020
Non-Current Assets     
Intangible Assets1,610.001,369.001,437.001,437.001,574.00
Property, Plant and Equipment71,818.0061,295.0073,813.0073,813.0072,362.00
Investments1,620.001,420.001,742.001,742.002,585.00
Investment Propertiesn/an/an/an/an/a
Other Financial Assets1,115.00802.001,610.001,610.002,522.00
Other Non-Current Assets1,782.001,616.003,632.003,632.005,219.00
Total Non-Current Assets77,945.0066,502.0082,234.0082,234.0084,262.00
      
Current Assets     
Inventories5,220.004,935.004,426.004,426.004,101.00
Trade and Other Receivables4,594.005,426.006,059.006,059.003,364.00
Cash at Bank and in Hand12,428.0017,236.0015,246.0015,246.0013,426.00
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets1,109.001,067.00962.00962.00580.00
Total Current Assets23,351.0028,664.0026,693.0026,693.0021,471.00
      
Other Assetsn/an/an/an/an/a
Total Assets101,296.0095,166.00108,927.00108,927.00105,733.00
      
Current Liabilities     
Borrowings7,173.002,622.002,628.002,628.005,012.00
Other Current Liabilities11,870.0014,297.0013,775.0013,775.009,812.00
Total Current Liabilities19,043.0016,919.0016,403.0016,403.0014,824.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings15,172.0013,806.0018,355.0018,355.0022,036.00
Provisions16,272.0013,541.0017,113.0017,113.0014,964.00
Other Non-Current Liabilities2,279.002,134.001,451.001,451.001,734.00
Total Non-Current Liabilities33,723.0029,481.0036,919.0036,919.0038,734.00
      
Net Assets48,530.0048,766.0055,605.0055,605.0052,175.00
      
Capital and Reserves     
Share Capital4,737.004,638.002,168.002,168.002,168.00
Share Premium Accountn/an/an/an/an/a
Other Reserves-28.00-19.002,317.002,317.002,301.00
Retained Earnings39,787.0040,338.0046,779.0046,779.0043,396.00
Shareholders Funds44,496.0044,957.0051,264.0051,264.0047,865.00
      
Minority Interests / Other Equity4,034.003,809.004,341.004,341.004,310.00
Total Equity48,530.0048,766.0055,605.0055,605.0052,175.00
      
 29-06-202329-06-202230-06-202129-06-202130-06-2020
Operating Margin42.61%52.39%42.60%44.83%33.59%
Return on Capital Employed26.81%44.08%28.08%27.65%15.57%
Dividend Cover1.561.300.741.121.31
Dividend Yield5.7011.1010.300.105.30
PE Ratio11.206.9013.10800.0014.50
PEGn/a0.10n/an/an/a
Dividend per Share Growthn/a%91.18%n/a%-99.07%-60.13%
Net Asset Value per Share9.27 USD9.36 USD25.65 USD10.70 USD23.96 USD