AU Stock MarketDetailed Quotes
BHP BHP Group Ltd
- 41.170
- -0.620-1.48%
20min DelayMarket Closed Dec 13 16:00 AET
208.74BMarket Cap17.66P/E (Static)
41.300High40.970Low5.22MVolume41.200Open41.790Pre Close214.73MTurnover48.20652wk High0.11%Turnover Ratio5.07BShares37.21752wk Low2.331EPS TTM196.96BFloat Cap48.206Historical High17.66P/E (Static)4.78BShs Float0.457Historical Low2.331EPS LYR0.79%Amplitude2.28Dividend TTM3.07P/B1Lot Size5.54%Div YieldTTM
BHP Group Ltd Key Stats
Quarterly+Annual
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 |
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