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BHP Group Limited (ASX:BHP)

37.78 AUD

-0.300 0.788%

Last Updated at: 2025-05-05T04:55:00Z

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Previous Close (in AUD)	38.08
Change	-0.300 0.788%
52 W H/L (in AUD)	45.305/33.250
EBITDA (in AUD)	25828.999M
PE Ratio	10.81
Volume	3044291
Diluted Eps TTM	3.51

Total Assets (in AUD)	102362M
Total Liabilities (in AUD)	53242M
Revenue TTM (in AUD)	53971.001M
Cash (in AUD)	12389M
Market Cap (in AUD)	192,484.508 M
Revenue Per Share TTM	10.644
Gross Profit TTM (in AUD)	44536.001M

Summary

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Income Statement

Balance Sheet

Change in Cash

Operating Cash

Dividend Paid

BHP Group Limited

BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It engages in the mining of copper, uranium, gold, zinc, lead, molybdenum, silver, iron ore, cobalt, and metallurgical and energy coal. The company is also involved in the mining, smelting, and refining of nickel, as well as potash development activities. In addition, it provides towing, freight, marketing and trading, marketing support, finance, administrative, and other services. The company was founded in 1851 and is headquartered in Melbourne, Australia.

171 Collins Street, Melbourne, VIC, Australia, 3000

61 3 9609 3333

https://www.bhp.com

Employees: 38962

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Mike P. Henry B.Sc., BSc (Chem)	CEO & Exec. Director	1966
2.	Mr. David Mark Lamont ACA, B.Com., BCom, C.A.	Chief Financial Officer	1966
3.	Mr. Edgar Basto-Baez B.Sc.	Chief Operating Officer	1967
4.	Ms. Geraldine A. Slattery B.Sc., M.Sc.	Pres of Australia	1969
5.	Mr. Ragnar Udd M.B.A.	Pres of Minerals Americas	1972
6.	Ms. Laura Tyler B.Sc., M.Sc.	Chief Technical Officer	1967
7.	Dinesh Bishop	VP of Investor Relations	NA
8.	Ms. Caroline Cox B.A., L.L.B., M.A.	Chief Legal, Governance & External Affairs Officer	1970
9.	Mr. James Agar	VP of Communications	NA
10.	Mr. Michiel Hovers	Group Sales & Marketing Officer	NA

Peers

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Company	Change (AUD)	Price (AUD)	Trailing PE(x)	Forward PE(x)	Price Sales TTM(x)	Price to Book Value(x)	Enterprise Value to Revenue(x)	Enterprise Value to EBITDA(x)
RIO Rio Tinto Ltd	-0.710 0.609%	116.45	10.600	18.149	3.538	2.177	2.365	5.479
FMG Fortescue Ltd	-0.380 2.324%	16.35	8.320	12.987	3.104	1.655	2.084	4.108
S32 South32 Ltd	-0.025 0.883%	2.82	0.000	15.267	2.064	0.858	1.297	11.470
LYC Lynas Rare Earths Ltd	+0.170 2.071%	8.16	162.000	53.476	16.688	3.411	16.378	78.483

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Income Before Tax	21401M	33137M	24292M	13510M	15049M
Minority Interest	-1403M	-2155M	4341M	4310M	4584M
Net Income	12921M	30900M	11304M	7956M	7956M
Selling General Administrative	4944M	4618M	4723M	4730M	4437M
Gross Profit	37904M	50184M	34784M	29274M	30834M
Reconciled Depreciation	5061M	5683M	6824M	6112M	5829M
Ebit	23433M	33246M	25582M	14853M	16070M
Ebitda	28494M	38929M	30666M	20965M	21899M
Depreciation And Amortization	5061M	5683M	5084M	6112M	5829M
Operating Income	22932M	34106M	25515M	14421M	16113M
Other Operating Expenses	31860M	32211M	30871M	29188M	28022M
Interest Expense	2149M	1142M	1290M	1333M	1095M
Tax Provision	7077M	10737M	11150M	4774M	5529M
Interest Income	224M	81M	422M	445M	575M
Net Interest Income	-1634M	-969M	-886M	-1717M	-1138M
Income Tax Expense	7077M	10737M	10616M	4774M	5529M
Total Revenue	53817M	65098M	56921M	42931M	44288M
Total Operating Expenses	15947M	17297M	30871M	29188M	28022M
Cost Of Revenue	15913M	14914M	22137M	13657M	13454M
Total Other Income Expense Net	1078M	1327M	-535M	763M	-79M
Net Income From Continuing Ops	14324M	22400M	13451M	8736M	9520M
Net Income Applicable To Common Shares	12921M	30900M	11304M	7956M	8306M

Balance Sheet

(Currency in AUD)

Breakdown	30-06-2024	30-06-2023	30-06-2022	30-06-2021	30-06-2020
Total Assets	102362M	101296M	95166M	108927M	104783M
Intangible Assets	377M	221M	172M	240M	377M
Other Current Assets	145M	131M	175M	129M	130M
Total Liab	53242M	52766M	46400M	53322M	52537M
Total Stockholder Equity	43374M	43055M	44957M	51264M	47936M
Other Current Liab	5403M	5527M	8903M	6643M	3948M
Common Stock	4899M	4737M	4638M	2168M	2168M
Capital Stock	4899M	4737M	4638M	2168M	2168M
Retained Earnings	39963M	39787M	40338M	46779M	43467M
Good Will	1341M	1389M	1197M	1197M	247M
Other Assets	-	2011M	2363.789M	5046.342M	7792.722M
Cash	12389M	12428M	17236M	15246M	13426M
Cash And Equivalents	-	5222M	11508M	10838M	9933M
Total Current Liabilities	14296M	19043M	16919M	16403M	14824M
Current Deferred Revenue	90M	47M	34M	105M	97M
Net Debt	8329M	9917M	-808M	5737M	13622M
Short Term Debt	2084M	7173M	2622M	2628M	5012M
Short Long Term Debt	858M	1342M	2622M	2628M	5012M
Short Long Term Debt Total	20718M	22345M	16428M	20983M	27048M
Other Stockholder Equity	130M	-44524M	-44976M	-48947M	-45564M
Property Plant Equipment	-	71818M	61295M	73813M	72362M
Total Current Assets	24338M	23351M	28664M	26693M	21471M
Long Term Investments	2675M	2358M	2222M	3352M	5107M
Short Term Investments	258M	29M	303M	230M	84M
Net Receivables	5483M	5102M	5689M	6338M	3730M
Long Term Debt	16204M	12674M	13806M	18355M	19446M
Inventory	5828M	5220M	4935M	4426M	4101M
Accounts Payable	6719M	6296M	5360M	7027M	5767M
Accumulated Other Comprehensive Income	-1618M	-1428M	12M	2350M	2306M
Non Currrent Assets Other	1935M	2103M	1712M	1720M	1531M
Non Current Assets Total	78024M	77945M	66502M	82234M	83312M
Capital Lease Obligations	3116M	3019M	2576M	3896M	3443M
Long Term Debt Total	-	15172M	13806M	18355M	22036M

Cash Flow

(Currency in AUD)

Breakdown	30-06-2024	30-06-2023	30-06-2022	30-06-2021	30-06-2020
Investments	-8762M	-13065M	-266M	-578M	-618M
Total Cashflows From Investing Activities	-	-13065M	-6959M	-7845M	-7616M
Total Cash From Financing Activities	-11669M	-10315M	-22767M	-17922M	-9752M
Net Income	16048M	12921M	20245M	11529M	7956M
Change In Cash	75M	-4808M	1990M	1820M	-2187M
Begin Period Cash Flow	12423M	17236M	15246M	13426M	15613M
End Period Cash Flow	12498M	12428M	17236M	15246M	13426M
Total Cash From Operating Activities	20665M	18701M	32174M	27234M	15706M
Depreciation	5295M	5061M	5615M	5099M	6066M
Other Cashflows From Investing Activities	-1018M	-83M	-2058M	-1643M	377M
Dividends Paid	7675M	13268M	17851M	7901M	6876M
Change To Inventory	-530M	-44M	-865M	-405M	-715M
Sale Purchase Of Stock	-	-88M	-149M	-234M	-143M
Other Cashflows From Financing Activities	-1758M	-1852M	-2573M	-2232M	-1239M
Capital Expenditures	8816M	7083M	6111M	5804M	7640M
Change In Working Capital	-1289M	-132M	-1089M	-1159M	9M
Other Non Cash Items	499M	11236M	19474M	23608M	14986M
Free Cash Flow	11849M	11618M	26063M	21430M	8066M

Funds

Sr. No.	Name	Purchased On	Shares
1.	JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF	4 years ago	5463220
2.	Price (T.Rowe) International Value Equity Fund	4 years ago	7009957
3.	Price (T.Rowe) Real Assets Fund	4 years ago	5366252
4.	Fidelity International Index Fund	4 years ago	5763050
5.	Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund	4 years ago	18863138
6.	iShares Core MSCI EAFE ETF	4 years ago	13150828
7.	iShares MSCI Eafe ETF	4 years ago	9748987
8.	Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund	4 years ago	5253398
9.	Price (T.Rowe) International Value Equity Trust	4 years ago	4565596
10.	Vanguard International Stock Index-Total Intl Stock Indx	4 years ago	44682609

Institutions

Sr. No.	Name	Purchased On	Shares
1.	Hexavest Inc.	4 years ago	194698

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