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BHP BHP Group Ltd

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  • 40.350
  • -0.820-1.99%
20min DelayNot Open Dec 16 16:00 AET
204.59BMarket Cap17.31P/E (Static)

BHP Group Ltd Key Stats

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
61.34%15.88B
-44.70%9.84B
-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
521.83%11.14B
-77.77%1.79B
-62.94%8.06B
Operating gains losses
481.21%2.66B
-683.15%-697M
-106.67%-89M
215.37%1.33B
-10.38%423M
562.75%472M
56.78%-102M
-111.37%-236M
447.74%2.08B
42.82%-597M
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
-0.42%6.18B
-32.19%6.21B
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
3.76%193M
-77.54%186M
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
15.75%1.74B
4.88%1.51B
-4.84%1.44B
-65.43%1.51B
1,276.03%4.36B
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
-175.31%-241M
271.12%320M
-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
-80.75%267M
-3.07%1.39B
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
-231.86%-687M
245.03%521M
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
140.25%512M
-28.48%-1.27B
-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
-5.38%-333M
59.44%-316M
-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
-38.48%-1.15B
-32.22%-829M
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
-21.45%-2.25B
54.01%-1.85B
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
18.22%928M
-47.74%785M
-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
38.12%-3.72B
47.68%-6.02B
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
35.22%-3.7B
52.23%-5.71B
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
-67.31%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
-7.83%-234M
-285.47%-217M
--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
107.69%20M
-461.11%-260M
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
64.38%-437M
25.73%-1.23B
-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
-2,981.33%-9.11B
103.91%316M
-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
-224.20%-5.54B
712.36%4.46B
27.99%-728M
Net common stock issuance
----
----
----
----
----
---5.22B
--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
-673.40%-539M
118.76%94M
-138.07%-501M
Cash from discontinued financing activities
0
0
13.16%-33M
2.56%-38M
-200.00%-39M
67.50%-13M
-42.86%-40M
12.50%-28M
84.24%-32M
-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
166.51%13.11B
-33.08%4.92B
-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%18.7B 13.14%29.29B 76.25%25.88B -15.59%14.69B -0.93%17.4B 10.61%17.56B 61.34%15.88B -44.70%9.84B -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 521.83%11.14B -77.77%1.79B -62.94%8.06B
Operating gains losses 481.21%2.66B -683.15%-697M -106.67%-89M 215.37%1.33B -10.38%423M 562.75%472M 56.78%-102M -111.37%-236M 447.74%2.08B 42.82%-597M
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 -0.42%6.18B -32.19%6.21B 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 3.76%193M -77.54%186M 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 15.75%1.74B 4.88%1.51B -4.84%1.44B -65.43%1.51B 1,276.03%4.36B
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 -175.31%-241M 271.12%320M -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 -80.75%267M -3.07%1.39B 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 -231.86%-687M 245.03%521M 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 140.25%512M -28.48%-1.27B -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 -5.38%-333M 59.44%-316M -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 -38.48%-1.15B -32.22%-829M 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 -21.45%-2.25B 54.01%-1.85B 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 18.22%928M -47.74%785M -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 38.12%-3.72B 47.68%-6.02B 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 35.22%-3.7B 52.23%-5.71B 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 -67.31%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 -7.83%-234M -285.47%-217M --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 107.69%20M -461.11%-260M 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 64.38%-437M 25.73%-1.23B -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 -2,981.33%-9.11B 103.91%316M -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 -224.20%-5.54B 712.36%4.46B 27.99%-728M
Net common stock issuance ---- ---- ---- ---- ---- ---5.22B --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 -673.40%-539M 118.76%94M -138.07%-501M
Cash from discontinued financing activities 0 0 13.16%-33M 2.56%-38M -200.00%-39M 67.50%-13M -42.86%-40M 12.50%-28M 84.24%-32M -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 166.51%13.11B -33.08%4.92B -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