Assignment Template BHP Financial Information Group 3

Balance Sheet 06/13
CA - Cash 6,533,692,722.00
CA - Accounts Receivables 7,253,908,355.00
CA - Prepaid Expenses 0.00
CA - Inventories 6,277,088,948.00
CA - Investments 171,428,571.00
CA - NCA Held Sale 308,355,795.00
CA - Other 788,140,161.00
Total Current Assets 21,332,614,555.00
NCA - Receivables 1,702,425,876.00
NCA - Inventories 670,619,946.00
NCA - Investments 1,830,727,762.00
NCA - PP&E 109,134,231,805.00
NCA - Intangibles(ExGW) 1,208,625,336.00
NCA - Goodwill 4,425,876,010.00
NCA - Future Tax Benefit 6,615,633,423.00
NCA - Other 1,983,827,493.00
Total NCA 127,571,967,654.00
Total Assets 148,904,582,210.00
CL - Account Payable 11,731,536,388.00
CL - Short-Term Debt 5,717,520,215.00
CL - Provisions 4,053,908,355.00
CL - NCL Held Sale 237,196,765.00
CL - Other 224,258,760.00
Total Curr. Liabilities 21,964,420,485.00
NCL - Account Payable 315,902,964.00
NCL - Long-Term Debt 32,196,226,415.00
NCL - Provisions 16,483,018,867.00
NCL - Other 279,245,283.00
Total NCL 49,274,393,530.00
Total Liabilities 71,238,814,016.00
Share Capital 1,849,056,603.00
Reserves 2,123,989,218.00
Retained Earnings 72,214,555,256.00
Other Equity 0.00
Convertible Equity 0.00
SE Held Sale 0.00
Outside Equity 1,478,167,115.00
Total Shareholders Equity 77,665,768,194.00
Profit and Loss 06/13

Operating Revenue (Sales) 71,124,528,301.00
Other Revenue 4,452,830,188.00
Total Revenue Excluding Interest 75,577,358,490.00
Operating Expenses -45,311,051,212.00
EBITDA 30,266,307,277.00
Depreciation -7,384,366,576.00
Amortisation -103,504,043.00
Depreciation and Amortisation -7,487,870,619.00
EBIT 22,778,436,657.00
Interest Revenue 182,210,242.00
Interest Expense -1,640,970,350.00
Net Interest Expense -1,458,760,107.00
PreTax Profit 21,319,676,549.00
Tax Expense -8,384,905,660.00
Net Profit after Tax Before Abnormals 12,934,770,889.00
Abnormals -2,050,673,854.00
Abnormals Tax 1,056,603,773.00
Net Abnormals -994,070,080.00
Reported NPAT After Abnormals (Net Income) 11,940,700,808.00
Outside Equity Interests -214,555,256.00
Shares Outstanding at Period End 5,322,527,253.00
Weighted Average Number of Shares 5,322,000,000.00
EPS Adjusted (cents/share) 238.24
EPS After Abnormals (cents/share) 219.62
Ratio Analytics 06/13

Dupont Analysis
Return on Equity = Net Income / Avg. Shareholder Equity
Return on Assets = Net Income / Avg. Total Assets
Financial Leverage = Avg. Total Assets / AVG. Shareholders Equity
Return on Sales = Net Income / Sales
Asset Turnover Ratios

Asset Turnover = Sales / Avg. Total Assets
Accounts Receivables Turnover = Sales / Avg. A/R
Inventory Turnover = Operating Expenses* / Average Inventory
Accounts Payable Turnover = Operating Expenses* / Average Accounts Payable
Fixed Asset Turnover = Sales / Avg. Net PP&E
* used as proxies
Earnings Management
YoY (Year over year) Revenue Growth:
(Revenue this year – Revenue last year) / Revenue last year
YoY (Year over Year) Growth in A/R:

(A/R end of this year – A/R end of last year) / AR end of last year
Fraud Prediction 06/13
Days sales receivable index (DSRI):

Days Receivable* / Prior Days Receivables
* Days Receivable = (Receivables / Sales) *365
Gross margin index (GMI):

Prior Gross margin^ / Gross margin
^ Gross Margin = (Sales – Cost of Goods Sold*) / Sales
*Operating Expenses used as proxy for COGS
Asset quality index (AQI):

Asset Quality* / Prior Asset Quality
* Asset quality = (Total Assets – (Current assets + PP&E)) / Total assets
Sales growth index (SGI):

Sales / Prior Sales
Depreciation index (DEPI):

Prior Depreciation Rate* / Depreciation Rate
* Depreciation Rate = Depreciation / (Depreciation + PP&E)
SG&A index (SGAI):

SG&A Ratio^ / Prior SG&A Ratio
^ SG&A Ratio = SG&A* expense / Sales
*Operating expenses used as proxy for SG&A
M-Score
M = -6.065+ .823 DSRI + .906 GMI + .593 AQI + .717 SGI + .107 DEPI
06/14 06/15 06/16 06/17
9,345,010,615.00 8,792,968,750.00 13,895,771,613.00 18,399,635,985.00
7,156,050,955.00 5,626,302,083.00 4,248,586,049.00 3,686,947,477.00
0.00 0.00 0.00 0.00
6,383,227,176.00 5,588,541,666.00 4,593,320,764.00 4,775,091,003.00
92,356,687.00 108,072,916.00 162,941,018.00 93,603,744.00
0.00 0.00 0.00 0.00
692,144,373.00 1,197,916,666.00 953,406,948.00 418,616,744.00
23,668,789,808.00 21,313,802,083.00 23,854,026,393.00 27,373,894,955.00
1,981,953,290.00 1,951,822,916.00 1,167,519,525.00 1,043,941,757.00
491,507,430.00 606,770,833.00 1,028,817,667.00 1,423,556,942.00
6,383,227,176.00 6,342,447,916.00 7,076,488,015.00 4,847,893,915.00
114,042,462,845.00 122,489,583,333.00 113,082,413,143.00 102,791,211,648.00
1,491,507,430.00 1,325,520,833.00 5,546,727,713.00 908,736,349.00
4,282,377,919.00 4,263,020,833.00 0.00 4,249,869,994.00
6,789,808,917.00 3,725,260,416.00 8,277,673,040.00 7,524,700,988.00
1,604,033,970.00 195,312,500.00 150,821,438.00 1,950,078,003.00
137,066,878,980.00 140,899,739,583.00 136,330,460,544.00 124,739,989,599.00
160,735,668,789.00 162,213,541,666.00 160,184,486,937.00 152,113,884,555.00
10,769,639,065.00 9,621,093,750.00 7,256,935,092.00 7,216,588,663.00
4,524,416,135.00 4,167,968,750.00 6,265,822,784.00 1,613,364,534.00
3,650,743,099.00 2,778,645,833.00 2,984,109,884.00 5,301,612,064.00
0.00 0.00 0.00 0.00
231,422,505.00 167,968,750.00 110,422,838.00 644,825,793.00
19,176,220,806.00 16,735,677,083.00 16,617,290,600.00 14,776,391,055.00
119,957,537.00 37,760,416.00 17,506,059.00 6,500,260.00
32,194,267,515.00 36,417,968,750.00 42,779,423,646.00 38,004,420,176.00
18,322,717,622.00 16,769,531,250.00 17,108,806,894.00 15,873,634,945.00
283,439,490.00 397,135,416.00 2,768,650,686.00 1,905,876,235.00
50,920,382,165.00 53,622,395,833.00 62,674,387,287.00 55,790,431,617.00
70,096,602,972.00 70,358,072,916.00 79,291,677,888.00 70,566,822,672.00
1,770,700,636.00 2,821,614,583.00 2,976,030,164.00 2,912,116,484.00
3,107,218,683.00 3,329,427,083.00 3,417,721,518.00 3,120,124,804.00
79,138,004,246.00 78,182,291,666.00 66,714,247,239.00 68,406,136,245.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
6,623,142,250.00 7,522,135,416.00 7,784,810,126.00 7,108,684,347.00
90,639,065,817.00 91,855,468,750.00 80,892,809,049.00 81,547,061,882.00
06/14 06/15 06/16 06/17

71,343,949,044.00 58,119,791,666.00 42,205,763,533.00 49,772,490,899.00
1,617,834,394.00 645,833,333.00 18,852,679.00 956,838,273.00
72,961,783,439.00 58,765,625,000.00 42,224,616,213.00 50,729,329,173.00
-39,456,475,583.00 -30,368,489,583.00 -15,933,207,648.00 -23,896,255,850.00
33,505,307,855.00 28,397,135,416.00 26,291,408,564.00 26,833,073,322.00
-8,962,845,010.00 -11,608,072,916.00 -11,365,472,663.00 -10,057,202,288.00
-273,885,350.00 -316,406,250.00 -297,603,016.00 -253,510,140.00
-9,236,730,360.00 -11,924,479,166.00 -11,663,075,680.00 -10,310,712,428.00
24,268,577,494.00 16,472,656,250.00 14,628,332,884.00 16,522,360,894.00
102,972,399.00 114,583,333.00 184,486,937.00 185,907,436.00
-1,351,380,042.00 -914,062,500.00 -1,563,425,801.00 -2,046,281,851.00
-1,248,407,643.00 -799,479,166.00 -1,378,938,863.00 -1,860,374,414.00
23,020,169,851.00 15,673,177,083.00 13,249,394,021.00 14,661,986,479.00
-7,267,515,923.00 -4,773,437,500.00 -1,347,966,603.00 -5,014,300,572.00
15,752,653,927.00 10,899,739,583.00 11,901,427,417.00 9,647,685,907.00
584,925,690.00 -5,183,593,750.00 -23,024,508,483.00 -1,242,849,713.00
-176,220,806.00 0.00 2,764,610,826.00 -315,912,636.00
408,704,883.00 -5,183,593,750.00 -20,259,897,656.00 -1,558,762,350.00
16,161,358,811.00 3,747,395,833.00 -8,358,470,239.00 8,088,923,556.00
-1,477,707,006.00 -1,260,416,666.00 -239,698,357.00 -431,617,264.00
5,347,876,559.00 5,318,000,000.00 5,323,762,901.00 5,323,621,653.00
5,321,000,000.00 5,318,000,000.00 5,322,000,000.00 5,323,000,000.00
267.40 180.67 219.12 172.74
275.05 46.61 -161.56 143.53
06/14 06/15 06/16 06/17
19.20% 4.11% -9.68% 9.96%

10.44% 2.32% -5.19% 5.18%
5.84 5.85 5.82 5.83
22.65% 6.45% -19.80% 16.25%
0.46 0.36 0.26 0.32

9.90 9.09 8.55 12.54
-6.23 -5.07 -3.13 -5.10
-3.51 -2.98 -1.89 -3.30
0.64 0.49 0.36 0.46
-0.03 -0.19 -0.28 0.20
-0.01 -0.21 -0.24 -0.13
06/14 06/15 06/16 06/17
0.98 0.97 1.04 0.74
1.23 1.07 1.30 0.84

1.16 0.79 1.28 0.99
1.00 0.81 0.73 1.18
0.85 0.81 0.94 1.03
0.87 0.94 0.72 1.27
-2.64 -3.16 -2.65 -3.16

Year on Year Change
06/18 06/19 06/20 06/20 v 06/19 $
21,473,413,611.00 22,262,940,253.00 19,562,873,378.00 -2,700,066,875.00
4,188,878,365.00 4,936,546,413.00 4,901,646,510.00 -34,899,903.00
0.00 0.00 0.00 0.00
5,092,680,286.00 5,475,545,415.00 5,975,520,909.00 499,975,494.00
270,599,377.00 124,055,325.00 122,395,453.00 -1,659,872.00
16,153,429,847.00 0.00 0.00 0.00
351,779,190.00 529,017,538.00 722,716,013.00 193,698,475.00
47,530,780,679.00 33,328,104,947.00 31,285,152,265.00 -2,042,952,682.00
243,539,439.00 446,313,988.00 389,042,692.00 -57,271,296.00
1,543,769,449.00 1,095,109,083.00 1,779,105,347.00 683,996,264.00
4,697,605,195.00 5,521,174,960.00 7,441,352,178.00 1,920,177,218.00
88,709,240,968.00 94,708,398,688.00 102,348,827,043.00 7,640,428,355.00
718,441,347.00 610,295,166.00 549,322,453.00 -60,972,713.00
334,190,231.00 352,203,051.00 359,900,917.00 7,697,866.00
5,467,460,424.00 5,367,175,245.00 5,373,743,260.00 6,568,015.00
2,281,152,753.00 2,391,273,349.00 3,151,682,937.00 760,409,588.00
103,995,399,810.00 110,491,943,533.00 121,392,976,832.00 10,901,033,299.00
151,526,180,489.00 143,820,048,481.00 152,678,129,098.00 8,858,080,617.00
8,086,862,400.00 9,577,926,707.00 8,403,030,744.00 -1,174,895,963.00
3,701,799,485.00 2,368,458,576.00 7,302,928,748.00 4,934,470,172.00
5,138,682,181.00 5,305,860,544.00 5,752,586,332.00 446,725,788.00
1,653,362,197.00 0.00 0.00 0.00
346,367,203.00 342,221,588.00 141,337,607.00 -200,883,981.00
18,927,073,467.00 17,594,467,417.00 21,599,883,432.00 4,005,416,015.00
4,058,990.00 7,129,616.00 1,457,088.00 -5,672,528.00
32,565,282,099.00 33,034,364,751.00 32,108,407,402.00 -925,957,349.00
16,008,659,180.00 17,608,726,650.00 22,535,334,401.00 4,926,607,751.00
1,934,785,549.00 1,678,311,706.00 305,988,634.00 -1,372,323,072.00
50,512,785,820.00 52,328,532,724.00 54,951,187,527.00 2,622,654,803.00
69,439,859,288.00 69,923,000,142.00 76,551,070,960.00 6,628,070,818.00
3,028,007,035.00 3,045,772,137.00 3,151,682,937.00 105,910,800.00
3,098,362,873.00 3,258,234,706.00 3,360,046,626.00 101,811,920.00
69,089,433,094.00 61,056,609,154.00 63,335,276,118.00 2,278,666,964.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
6,870,518,197.00 6,536,432,339.00 6,280,052,455.00
82,086,321,201.00 73,897,048,338.00 76,127,058,137.00 2,230,009,799.00
06/18 06/19 06/20

59,042,078,203.00 63,151,290,460.00 62,554,276,555.00 -597,013,905.00
334,190,231.00 560,387,851.00 1,132,157,948.00 571,770,097.00
59,376,268,434.00 63,711,678,311.00 63,686,434,503.00 -25,243,808.00
-28,009,741,577.00 -30,618,850,705.00 -31,650,881,538.00 -1,032,030,833.00
31,366,526,856.00 33,092,827,605.00 32,035,552,965.00 -1,057,274,640.00
-8,241,104,045.00 -8,109,225,723.00 -8,733,789,887.00 -624,564,164.00
-266,540,386.00 -202,481,106.00 -171,936,470.00 30,544,636.00
-8,507,644,432.00 -8,311,706,830.00 -8,905,726,358.00 -594,019,528.00
22,858,882,424.00 24,781,120,775.00 23,129,826,606.00 -1,651,294,169.00
435,664,997.00 635,961,785.00 511,438,146.00 -124,523,639.00
-2,120,146,123.00 -2,153,144,160.00 -1,838,845,985.00 314,298,175.00
-1,684,481,125.00 -1,517,182,375.00 -1,327,407,839.00 189,774,536.00
21,174,401,298.00 23,263,938,400.00 21,802,418,767.00 -1,461,519,633.00
-6,341,496,414.00 -7,883,929,844.00 -7,307,300,014.00 576,629,830.00
14,832,904,884.00 15,380,008,555.00 14,495,118,752.00 -884,889,803.00
-1,216,344,202.00 -1,805,218,879.00 -2,117,149,934.00 -311,931,055.00
-3,138,952,780.00 0.00 351,158,385.00 351,158,385.00
-4,355,296,982.00 -1,805,218,879.00 -1,765,991,548.00 39,227,331.00
6,525,503,991.00 13,097,105,375.00 12,729,127,203.00 -367,978,172.00
-1,512,650,520.00 -1,253,386,567.00 -1,136,529,214.00 116,857,353.00
5,323,524,421.00 5,057,000,000.00 5,057,000,000.00 0.00
5,323,000,000.00 5,180,000,000.00 5,057,000,000.00 -123,000,000.00
249.58 271.95 263.61 -8.34
93.93 228.01 228.76 0.75
06/18 06/19 06/20
7.98% 16.79% 16.97%

4.30% 8.87% 8.59%
5.95 5.96 5.88
11.05% 20.74% 20.35%
0.39 0.43 0.42

14.99 13.84 12.72
-5.68 -5.79 -5.53
-3.66 -3.47 -3.52
0.62 0.69 0.63
0.17 0.07 0.00
0.14 0.18 -0.01
06/18 06/19 06/20
0.96 1.10 1.00
1.01 0.98 0.96

0.70 1.09 1.14
1.19 1.07 0.99
1.06 1.09 1.00
0.99 1.02 1.04
-2.98 -2.74 -2.88 7.65

Year on Year Change
06/20 v 06/19 %
-12.13%
-0.71%
#DIV/0!
9.13%
-1.34%
#DIV/0!
36.61%
-6.13%
-12.83%
62.46%
34.78%
8.07%
-9.99%
2.19%
0.12%
31.80%
9.87%
6.16%
-12.27%
208.34%
8.42%
#DIV/0!
-58.70%
22.77%
-79.56%
-2.80%
27.98%
-81.77%
5.01%
9.48%
3.48%
3.12%
3.73%
#DIV/0!
#DIV/0!
#DIV/0!
-3.92%
3.02%
-0.95%
102.03%
-0.04%
3.37%
-3.19%
7.70%
-15.09%
7.15%
-6.66%
-19.58%
-14.60%
-12.51%
-6.28%
-7.31%
-5.75%
17.28%
#DIV/0!
-2.17%
-2.81%
-9.32%
0.00%
-2.37%
-3.07%
0.33%
Balance Sheet 06/13 06/14 06/15 06/16
CA - Cash 6,533,692,722.00 9,345,010,615.00 8,792,968,750.00 13,895,771,613.00
CA - Receivables 7,253,908,355.00 7,156,050,955.00 5,626,302,083.00 4,248,586,049.00
CA - Prepaid Expenses 0.00 0.00 0.00 0.00
CA - Inventories 6,277,088,948.00 6,383,227,176.00 5,588,541,666.00 4,593,320,764.00
CA - Investments 171,428,571.00 92,356,687.00 108,072,916.00 162,941,018.00
CA - NCA Held Sale 308,355,795.00 0.00 0.00 0.00
CA - Other 788,140,161.00 692,144,373.00 1,197,916,666.00 953,406,948.00
Total Current Assets 21,332,614,555.00 23,668,789,808.00 21,313,802,083.00 23,854,026,393.00
NCA - Receivables 1,702,425,876.00 1,981,953,290.00 1,951,822,916.00 1,167,519,525.00
NCA - Inventories 670,619,946.00 491,507,430.00 606,770,833.00 1,028,817,667.00
NCA - Investments 1,830,727,762.00 6,383,227,176.00 6,342,447,916.00 7,076,488,015.00
NCA - PP&E 109,134,231,805.00 114,042,462,845.00 122,489,583,333.00 113,082,413,143.00
NCA - Intangibles(ExGW) 1,208,625,336.00 1,491,507,430.00 1,325,520,833.00 5,546,727,713.00
NCA - Goodwill 4,425,876,010.00 4,282,377,919.00 4,263,020,833.00 0.00
NCA - Future Tax Benefit 6,615,633,423.00 6,789,808,917.00 3,725,260,416.00 8,277,673,040.00
NCA - Other 1,983,827,493.00 1,604,033,970.00 195,312,500.00 150,821,438.00
Total NCA 127,571,967,654.00 137,066,878,980.00 140,899,739,583.00 136,330,460,544.00
Total Assets 148,904,582,210.00 160,735,668,789.00 162,213,541,666.00 160,184,486,937.00
CL - Account Payable 11,731,536,388.00 10,769,639,065.00 9,621,093,750.00 7,256,935,092.00
CL - Short-Term Debt 5,717,520,215.00 4,524,416,135.00 4,167,968,750.00 6,265,822,784.00
CL - Provisions 4,053,908,355.00 3,650,743,099.00 2,778,645,833.00 2,984,109,884.00
CL - NCL Held Sale 237,196,765.00 0.00 0.00 0.00
CL - Other 224,258,760.00 231,422,505.00 167,968,750.00 110,422,838.00
Total Curr. Liabilities 21,964,420,485.00 19,176,220,806.00 16,735,677,083.00 16,617,290,600.00
NCL - Account Payable 315,902,964.00 119,957,537.00 37,760,416.00 17,506,059.00
NCL - Long-Term Debt 32,196,226,415.00 32,194,267,515.00 36,417,968,750.00 42,779,423,646.00
NCL - Provisions 16,483,018,867.00 18,322,717,622.00 16,769,531,250.00 17,108,806,894.00
NCL - Other 279,245,283.00 283,439,490.00 397,135,416.00 2,768,650,686.00
Total NCL 49,274,393,530.00 50,920,382,165.00 53,622,395,833.00 62,674,387,287.00
Total Liabilities 71,238,814,016.00 70,096,602,972.00 70,358,072,916.00 79,291,677,888.00
Share Capital 1,849,056,603.00 1,770,700,636.00 2,821,614,583.00 2,976,030,164.00
Reserves 2,123,989,218.00 3,107,218,683.00 3,329,427,083.00 3,417,721,518.00
Retained Earnings 72,214,555,256.00 79,138,004,246.00 78,182,291,666.00 66,714,247,239.00
Other Equity 0.00 0.00 0.00 0.00
Convertible Equity 0.00 0.00 0.00 0.00
SE Held Sale 0.00 0.00 0.00 0.00
Outside Equity 1,478,167,115.00 6,623,142,250.00 7,522,135,416.00 7,784,810,126.00
Total Equity 77,665,768,194.00 90,639,065,817.00 91,855,468,750.00 80,892,809,049.00
06/17 06/18 06/19 06/20 06/13 06/14 06/15
18,399,635,985.00 21,473,413,611.00 22,262,940,253.00 19,562,873,378.00 4% 6% 5%
3,686,947,477.00 4,188,878,365.00 4,936,546,413.00 4,901,646,510.00 5% 4% 3%
0.00 0.00 0.00 0.00 0% 0% 0%
4,775,091,003.00 5,092,680,286.00 5,475,545,415.00 5,975,520,909.00 4% 4% 3%
93,603,744.00 270,599,377.00 124,055,325.00 122,395,453.00 0% 0% 0%
0.00 16,153,429,847.00 0.00 0.00 0% 0% 0%
418,616,744.00 351,779,190.00 529,017,538.00 722,716,013.00 1% 0% 1%
27,373,894,955.00 47,530,780,679.00 33,328,104,947.00 31,285,152,265.00 14% 15% 13%
1,043,941,757.00 243,539,439.00 446,313,988.00 389,042,692.00 1% 1% 1%
1,423,556,942.00 1,543,769,449.00 1,095,109,083.00 1,779,105,347.00 0% 0% 0%
4,847,893,915.00 4,697,605,195.00 5,521,174,960.00 7,441,352,178.00 1% 4% 4%
102,791,211,648.00 88,709,240,968.00 94,708,398,688.00 102,348,827,043.00 73% 71% 76%
908,736,349.00 718,441,347.00 610,295,166.00 549,322,453.00 1% 1% 1%
4,249,869,994.00 334,190,231.00 352,203,051.00 359,900,917.00 3% 3% 3%
7,524,700,988.00 5,467,460,424.00 5,367,175,245.00 5,373,743,260.00 4% 4% 2%
1,950,078,003.00 2,281,152,753.00 2,391,273,349.00 3,151,682,937.00 1% 1% 0%
124,739,989,599.00 103,995,399,810.00 110,491,943,533.00 121,392,976,832.00 86% 85% 87%
152,113,884,555.00 151,526,180,489.00 143,820,048,481.00 152,678,129,098.00 100% 100% 100%
7,216,588,663.00 8,086,862,400.00 9,577,926,707.00 8,403,030,744.00 8% 7% 6%
1,613,364,534.00 3,701,799,485.00 2,368,458,576.00 7,302,928,748.00 4% 3% 3%
5,301,612,064.00 5,138,682,181.00 5,305,860,544.00 5,752,586,332.00 3% 2% 2%
0.00 1,653,362,197.00 0.00 0.00 0% 0% 0%
644,825,793.00 346,367,203.00 342,221,588.00 141,337,607.00 0% 0% 0%
14,776,391,055.00 18,927,073,467.00 17,594,467,417.00 21,599,883,432.00 15% 12% 10%
6,500,260.00 4,058,990.00 7,129,616.00 1,457,088.00 0% 0% 0%
38,004,420,176.00 32,565,282,099.00 33,034,364,751.00 32,108,407,402.00 22% 20% 22%
15,873,634,945.00 16,008,659,180.00 17,608,726,650.00 22,535,334,401.00 11% 11% 10%
1,905,876,235.00 1,934,785,549.00 1,678,311,706.00 305,988,634.00 0% 0% 0%
55,790,431,617.00 50,512,785,820.00 52,328,532,724.00 54,951,187,527.00 33% 32% 33%
70,566,822,672.00 69,439,859,288.00 69,923,000,142.00 76,551,070,960.00 48% 44% 43%
2,912,116,484.00 3,028,007,035.00 3,045,772,137.00 3,151,682,937.00 1% 1% 2%
3,120,124,804.00 3,098,362,873.00 3,258,234,706.00 3,360,046,626.00 1% 2% 2%
68,406,136,245.00 69,089,433,094.00 61,056,609,154.00 63,335,276,118.00 48% 49% 48%
0.00 0.00 0.00 0.00 0% 0% 0%
0.00 0.00 0.00 0.00 0% 0% 0%
0.00 0.00 0.00 0.00 0% 0% 0%
7,108,684,347.00 6,870,518,197.00 6,536,432,339.00 6,280,052,455.00 1% 4% 5%
81,547,061,882.00 82,086,321,201.00 73,897,048,338.00 76,127,058,137.00 52% 56% 57%
06/16 06/17 06/18 06/19 06/20
9% 12% 14% 15% 13%
3% 2% 3% 3% 3%
0% 0% 0% 0% 0%
3% 3% 3% 4% 4%
0% 0% 0% 0% 0%
0% 0% 11% 0% 0%
1% 0% 0% 0% 0%
15% 18% 31% 23% 20%
1% 1% 0% 0% 0%
1% 1% 1% 1% 1%
4% 3% 3% 4% 5%
71% 68% 59% 66% 67%
3% 1% 0% 0% 0%
0% 3% 0% 0% 0%
5% 5% 4% 4% 4%
0% 1% 2% 2% 2%
85% 82% 69% 77% 80%
100% 100% 100% 100% 100%
5% 5% 5% 7% 6%
4% 1% 2% 2% 5%
2% 3% 3% 4% 4%
0% 0% 1% 0% 0%
0% 0% 0% 0% 0%
10% 10% 12% 12% 14%
0% 0% 0% 0% 0%
27% 25% 21% 23% 21%
11% 10% 11% 12% 15%
2% 1% 1% 1% 0%
39% 37% 33% 36% 36%
50% 46% 46% 49% 50%
2% 2% 2% 2% 2%
2% 2% 2% 2% 2%
42% 45% 46% 42% 41%
0% 0% 0% 0% 0%
0% 0% 0% 0% 0%
0% 0% 0% 0% 0%
5% 5% 5% 5% 4%
50% 54% 54% 51% 50%
Item 06/13 06/14 06/15
Operating Revenue 71,124,528,301.00 71,343,949,044.00 58,119,791,666.00
Other Revenue 4,452,830,188.00 1,617,834,394.00 645,833,333.00
Total Revenue Excluding Interest 75,577,358,490.00 72,961,783,439.00 58,765,625,000.00
Operating Expenses -45,311,051,212.00 -39,456,475,583.00 -30,368,489,583.00
EBITDA 30,266,307,277.00 33,505,307,855.00 28,397,135,416.00
Depreciation -7,384,366,576.00 -8,962,845,010.00 -11,608,072,916.00
Amortisation -103,504,043.00 -273,885,350.00 -316,406,250.00
Depreciation and Amortisation -7,487,870,619.00 -9,236,730,360.00 -11,924,479,166.00
EBIT 22,778,436,657.00 24,268,577,494.00 16,472,656,250.00
Interest Revenue 182,210,242.00 102,972,399.00 114,583,333.00
Interest Expense -1,640,970,350.00 -1,351,380,042.00 -914,062,500.00
Net Interest Expense -1,458,760,107.00 -1,248,407,643.00 -799,479,166.00
PreTax Profit 21,319,676,549.00 23,020,169,851.00 15,673,177,083.00
Tax Expense -8,384,905,660.00 -7,267,515,923.00 -4,773,437,500.00
Net Profit after Tax Before Abnormals 12,934,770,889.00 15,752,653,927.00 10,899,739,583.00
Abnormals -2,050,673,854.00 584,925,690.00 -5,183,593,750.00
Abnormals Tax 1,056,603,773.00 -176,220,806.00 0.00
Net Abnormals -994,070,080.00 408,704,883.00 -5,183,593,750.00
Reported NPAT After Abnormals 11,940,700,808.00 16,161,358,811.00 3,747,395,833.00
Outside Equity Interests -214,555,256.00 -1,477,707,006.00 -1,260,416,666.00
Shares Outstanding at Period End 5,322,527,253.00 5,347,876,559.00 5,318,000,000.00
Weighted Average Number of Shares 5,322,000,000.00 5,321,000,000.00 5,318,000,000.00
EPS Adjusted (cents/share) 238.24 267.40 180.67
EPS After Abnormals (cents/share) 219.62 275.05 46.61
06/16 06/17 06/18 06/19 06/20
42,205,763,533.00 49,772,490,899.00 59,042,078,203.00 63,151,290,460.00 62,554,276,555.00
18,852,679.00 956,838,273.00 334,190,231.00 560,387,851.00 1,132,157,948.00
42,224,616,213.00 50,729,329,173.00 59,376,268,434.00 63,711,678,311.00 63,686,434,503.00
-15,933,207,648.00 -23,896,255,850.00 -28,009,741,577.00 -30,618,850,705.00 -31,650,881,538.00
26,291,408,564.00 26,833,073,322.00 31,366,526,856.00 33,092,827,605.00 32,035,552,965.00
-11,365,472,663.00 -10,057,202,288.00 -8,241,104,045.00 -8,109,225,723.00 -8,733,789,887.00
-297,603,016.00 -253,510,140.00 -266,540,386.00 -202,481,106.00 -171,936,470.00
-11,663,075,680.00 -10,310,712,428.00 -8,507,644,432.00 -8,311,706,830.00 -8,905,726,358.00
14,628,332,884.00 16,522,360,894.00 22,858,882,424.00 24,781,120,775.00 23,129,826,606.00
184,486,937.00 185,907,436.00 435,664,997.00 635,961,785.00 511,438,146.00
-1,563,425,801.00 -2,046,281,851.00 -2,120,146,123.00 -2,153,144,160.00 -1,838,845,985.00
-1,378,938,863.00 -1,860,374,414.00 -1,684,481,125.00 -1,517,182,375.00 -1,327,407,839.00
13,249,394,021.00 14,661,986,479.00 21,174,401,298.00 23,263,938,400.00 21,802,418,767.00
-1,347,966,603.00 -5,014,300,572.00 -6,341,496,414.00 -7,883,929,844.00 -7,307,300,014.00
11,901,427,417.00 9,647,685,907.00 14,832,904,884.00 15,380,008,555.00 14,495,118,752.00
-23,024,508,483.00 -1,242,849,713.00 -1,216,344,202.00 -1,805,218,879.00 -2,117,149,934.00
2,764,610,826.00 -315,912,636.00 -3,138,952,780.00 0.00 351,158,385.00
-20,259,897,656.00 -1,558,762,350.00 -4,355,296,982.00 -1,805,218,879.00 -1,765,991,548.00
-8,358,470,239.00 8,088,923,556.00 6,525,503,991.00 13,097,105,375.00 12,729,127,203.00
-239,698,357.00 -431,617,264.00 -1,512,650,520.00 -1,253,386,567.00 -1,136,529,214.00
5,323,762,901.00 5,323,621,653.00 5,323,524,421.00 5,057,000,000.00 5,057,000,000.00
5,322,000,000.00 5,323,000,000.00 5,323,000,000.00 5,180,000,000.00 5,057,000,000.00
219.12 172.74 249.58 271.95 263.61
-161.56 143.53 93.93 228.01 228.76
06/13 06/14 06/15 06/16 06/17 06/18 06/19 06/20
94% 98% 99% 100% 98% 99% 99% 98%
6% 2% 1% 0% 2% 1% 1% 2%
100% 100% 100% 100% 100% 100% 100% 100%
-60% -54% -52% -38% -47% -47% -48% -50%
40% 46% 48% 62% 53% 53% 52% 50%
-10% -12% -20% -27% -20% -14% -13% -14%
0% 0% -1% -1% 0% 0% 0% 0%
-10% -13% -20% -28% -20% -14% -13% -14%
30% 33% 28% 35% 33% 38% 39% 36%
0% 0% 0% 0% 0% 1% 1% 1%
-2% -2% -2% -4% -4% -4% -3% -3%
-2% -2% -1% -3% -4% -3% -2% -2%
28% 32% 27% 31% 29% 36% 37% 34%
-11% -10% -8% -3% -10% -11% -12% -11%
17% 22% 19% 28% 19% 25% 24% 23%
-3% 1% -9% -55% -2% -2% -3% -3%
1% 0% 0% 7% -1% -5% 0% 1%
-1% 1% -9% -48% -3% -7% -3% -3%
16% 22% 6% -20% 16% 11% 21% 20%
ASX Code Company Name Item
BHP BHP Group Limited Operating Revenue
BHP BHP Group Limited Other Revenue
BHP BHP Group Limited Total Revenue Excluding Interest
BHP BHP Group Limited Operating Expenses
BHP BHP Group Limited EBITDA
BHP BHP Group Limited Depreciation
BHP BHP Group Limited Amortisation
BHP BHP Group Limited Depreciation and Amortisation
BHP BHP Group Limited EBIT
BHP BHP Group Limited Interest Revenue
BHP BHP Group Limited Interest Expense
BHP BHP Group Limited Net Interest Expense
BHP BHP Group Limited PreTax Profit
BHP BHP Group Limited Tax Expense
BHP BHP Group Limited Net Profit after Tax Before Abnormals
BHP BHP Group Limited Abnormals
BHP BHP Group Limited Abnormals Tax
BHP BHP Group Limited Net Abnormals
BHP BHP Group Limited Reported NPAT After Abnormals
BHP BHP Group Limited Outside Equity Interests
BHP BHP Group Limited Shares Outstanding at Period End
BHP BHP Group Limited Weighted Average Number of Shares
BHP BHP Group Limited EPS Adjusted (cents/share)
BHP BHP Group Limited EPS After Abnormals (cents/share)
06/11 06/12 06/13 06/14 06/15
66,811,621,193.00 71,170,640,761.00 71,124,528,301.00 71,343,949,044.00 58,119,791,666.00
581,990,874.00 691,786,870.00 4,452,830,188.00 1,617,834,394.00 645,833,333.00
67,393,612,068.00 71,862,427,632.00 75,577,358,490.00 72,961,783,439.00 58,765,625,000.00
-32,825,216,500.00 -38,745,952,310.00 -45,311,051,212.00 -39,456,475,583.00 -30,368,489,583.00
34,568,395,567.00 33,116,475,321.00 30,266,307,277.00 33,505,307,855.00 28,397,135,416.00
-4,692,243,225.00 -6,185,850,260.00 -7,384,366,576.00 -8,962,845,010.00 -11,608,072,916.00
0.00 -102,050,829.00 -103,504,043.00 -273,885,350.00 -316,406,250.00
-4,692,243,225.00 -6,287,901,089.00 -7,487,870,619.00 -9,236,730,360.00 -11,924,479,166.00
29,876,152,341.00 26,828,574,232.00 22,778,436,657.00 24,268,577,494.00 16,472,656,250.00
131,297,141.00 119,713,472.00 182,210,242.00 102,972,399.00 114,583,333.00
-750,535,431.00 -937,101,363.00 -1,640,970,350.00 -1,351,380,042.00 -914,062,500.00
-619,238,290.00 -817,387,891.00 -1,458,760,107.00 -1,248,407,643.00 -799,479,166.00
29,256,914,051.00 26,011,186,340.00 21,319,676,549.00 23,020,169,851.00 15,673,177,083.00
-8,787,596,610.00 -9,061,917,378.00 -8,384,905,660.00 -7,267,515,923.00 -4,773,437,500.00
20,469,317,441.00 16,949,268,962.00 12,934,770,889.00 15,752,653,927.00 10,899,739,583.00
-152,714,405.00 -3,420,665,292.00 -2,050,673,854.00 584,925,690.00 -5,183,593,750.00
1,981,562,529.00 1,712,295,162.00 1,056,603,773.00 -176,220,806.00 0.00
1,828,848,123.00 -1,708,370,130.00 -994,070,080.00 408,704,883.00 -5,183,593,750.00
22,298,165,564.00 15,240,898,832.00 11,940,700,808.00 16,161,358,811.00 3,747,395,833.00
-277,493,248.00 -112,844,666.00 -214,555,256.00 -1,477,707,006.00 -1,260,416,666.00
5,322,571,416.00 5,322,722,952.00 5,322,527,253.00 5,347,876,559.00 5,318,000,000.00
5,511,000,000.00 5,323,000,000.00 5,322,000,000.00 5,321,000,000.00 5,318,000,000.00
364.51 314.95 238.24 267.40 180.67
397.52 282.99 219.62 275.05 46.61
06/16 06/17 06/18 06/19 06/20
42,205,763,533.00 49,772,490,899.00 59,042,078,203.00 63,151,290,460.00 62,554,276,555.00
18,852,679.00 956,838,273.00 334,190,231.00 560,387,851.00 1,132,157,948.00
42,224,616,213.00 50,729,329,173.00 59,376,268,434.00 63,711,678,311.00 63,686,434,503.00
-15,933,207,648.00 -23,896,255,850.00 -28,009,741,577.00 -30,618,850,705.00 -31,650,881,538.00
26,291,408,564.00 26,833,073,322.00 31,366,526,856.00 33,092,827,605.00 32,035,552,965.00
-11,365,472,663.00 -10,057,202,288.00 -8,241,104,045.00 -8,109,225,723.00 -8,733,789,887.00
-297,603,016.00 -253,510,140.00 -266,540,386.00 -202,481,106.00 -171,936,470.00
-11,663,075,680.00 -10,310,712,428.00 -8,507,644,432.00 -8,311,706,830.00 -8,905,726,358.00
14,628,332,884.00 16,522,360,894.00 22,858,882,424.00 24,781,120,775.00 23,129,826,606.00
184,486,937.00 185,907,436.00 435,664,997.00 635,961,785.00 511,438,146.00
-1,563,425,801.00 -2,046,281,851.00 -2,120,146,123.00 -2,153,144,160.00 -1,838,845,985.00
-1,378,938,863.00 -1,860,374,414.00 -1,684,481,125.00 -1,517,182,375.00 -1,327,407,839.00
13,249,394,021.00 14,661,986,479.00 21,174,401,298.00 23,263,938,400.00 21,802,418,767.00
-1,347,966,603.00 -5,014,300,572.00 -6,341,496,414.00 -7,883,929,844.00 -7,307,300,014.00
11,901,427,417.00 9,647,685,907.00 14,832,904,884.00 15,380,008,555.00 14,495,118,752.00
-23,024,508,483.00 -1,242,849,713.00 -1,216,344,202.00 -1,805,218,879.00 -2,117,149,934.00
2,764,610,826.00 -315,912,636.00 -3,138,952,780.00 0.00 351,158,385.00
-20,259,897,656.00 -1,558,762,350.00 -4,355,296,982.00 -1,805,218,879.00 -1,765,991,548.00
-8,358,470,239.00 8,088,923,556.00 6,525,503,991.00 13,097,105,375.00 12,729,127,203.00
-239,698,357.00 -431,617,264.00 -1,512,650,520.00 -1,253,386,567.00 -1,136,529,214.00
5,323,762,901.00 5,323,621,653.00 5,323,524,421.00 5,057,000,000.00 5,057,000,000.00
5,322,000,000.00 5,323,000,000.00 5,323,000,000.00 5,180,000,000.00 5,057,000,000.00
219.12 172.74 249.58 271.95 263.61
-161.56 143.53 93.93 228.01 228.76
BHP BHP Group Limited CA - Cash
BHP BHP Group Limited CA - Receivables
BHP BHP Group Limited CA - Prepaid Expenses
BHP BHP Group Limited CA - Inventories
BHP BHP Group Limited CA - Investments
BHP BHP Group Limited CA - NCA Held Sale
BHP BHP Group Limited CA - Other
BHP BHP Group Limited Total Current Assets
BHP BHP Group Limited NCA - Receivables
BHP BHP Group Limited NCA - Inventories
BHP BHP Group Limited NCA - Investments
BHP BHP Group Limited NCA - PP&E
BHP BHP Group Limited NCA - Intangibles(ExGW)
BHP BHP Group Limited NCA - Goodwill
BHP BHP Group Limited NCA - Future Tax Benefit
BHP BHP Group Limited NCA - Other
BHP BHP Group Limited Total NCA
BHP BHP Group Limited Total Assets
BHP BHP Group Limited CL - Account Payable
BHP BHP Group Limited CL - Short-Term Debt
BHP BHP Group Limited CL - Provisions
BHP BHP Group Limited CL - NCL Held Sale
BHP BHP Group Limited CL - Other
BHP BHP Group Limited Total Curr. Liabilities
BHP BHP Group Limited NCL - Account Payable
BHP BHP Group Limited NCL - Long-Term Debt
BHP BHP Group Limited NCL - Provisions
BHP BHP Group Limited NCL - Other
BHP BHP Group Limited Total NCL
BHP BHP Group Limited Total Liabilities
BHP BHP Group Limited Share Capital
BHP BHP Group Limited Reserves
BHP BHP Group Limited Retained Earnings
BHP BHP Group Limited Other Equity
BHP BHP Group Limited Convertible Equity
BHP BHP Group Limited SE Held Sale
BHP BHP Group Limited Outside Equity
BHP BHP Group Limited Total Equity
06/11 06/12 06/13 06/14 06/15
9,390,073,563.00 4,691,394,367.00 6,533,692,722.00 9,345,010,615.00 8,792,968,750.00
7,632,926,715.00 7,559,611,421.00 7,253,908,355.00 7,156,050,955.00 5,626,302,083.00
0.00 0.00 0.00 0.00 0.00
5,730,514,945.00 6,116,180,943.00 6,277,088,948.00 6,383,227,176.00 5,588,541,666.00
245,832,945.00 276,714,748.00 171,428,571.00 92,356,687.00 108,072,916.00
0.00 832,106,760.00 308,355,795.00 0.00 0.00
541,018,716.00 591,698,557.00 788,140,161.00 692,144,373.00 1,197,916,666.00
23,540,366,887.00 20,067,706,800.00 21,332,614,555.00 23,668,789,808.00 21,313,802,083.00
1,948,971,040.00 1,447,355,509.00 1,702,425,876.00 1,981,953,290.00 1,951,822,916.00
338,020,299.00 416,053,380.00 670,619,946.00 491,507,430.00 606,770,833.00
1,491,759,009.00 1,845,746,246.00 1,830,727,762.00 6,383,227,176.00 6,342,447,916.00
62,412,701,368.00 91,391,423,805.00 109,134,231,805.00 114,042,462,845.00 122,489,583,333.00
497,253,003.00 988,126,778.00 1,208,625,336.00 1,491,507,430.00 1,325,520,833.00
344,538,597.00 4,028,063,978.00 4,425,876,010.00 4,282,377,919.00 4,263,020,833.00
3,718,223,298.00 4,440,192,326.00 6,615,633,423.00 6,789,808,917.00 3,725,260,416.00
1,518,763,385.00 2,225,493,082.00 1,983,827,493.00 1,604,033,970.00 195,312,500.00
72,270,230,002.00 106,782,455,107.00 127,571,967,654.00 137,066,878,980.00 140,899,739,583.00
95,810,596,889.00 126,850,161,907.00 148,904,582,210.00 160,735,668,789.00 162,213,541,666.00
9,049,259,707.00 11,798,645,863.00 11,731,536,388.00 10,769,639,065.00 9,621,093,750.00
3,276,841,419.00 3,464,821,901.00 5,717,520,215.00 4,524,416,135.00 4,167,968,750.00
5,807,803,333.00 5,686,389,951.00 4,053,908,355.00 3,650,743,099.00 2,778,645,833.00
0.00 424,884,702.00 237,196,765.00 0.00 0.00
241,177,018.00 246,295,751.00 224,258,760.00 231,422,505.00 167,968,750.00
18,375,081,478.00 21,621,038,170.00 21,964,420,485.00 19,176,220,806.00 16,735,677,083.00
516,807,896.00 499,460,308.00 315,902,964.00 119,957,537.00 37,760,416.00
11,535,524,722.00 24,334,216,465.00 32,196,226,415.00 32,194,267,515.00 36,417,968,750.00
11,203,091,535.00 14,245,903,247.00 16,483,018,867.00 18,322,717,622.00 16,769,531,250.00
399,478,536.00 321,852,615.00 279,245,283.00 283,439,490.00 397,135,416.00
23,654,902,691.00 39,401,432,636.00 49,274,393,530.00 50,920,382,165.00 53,622,395,833.00
42,029,984,169.00 61,022,470,807.00 71,238,814,016.00 70,096,602,972.00 70,358,072,916.00
1,517,832,200.00 1,689,726,229.00 1,849,056,603.00 1,770,700,636.00 2,821,614,583.00
1,863,301,983.00 1,876,165,243.00 2,123,989,218.00 3,107,218,683.00 3,329,427,083.00
49,474,811,434.00 61,069,571,190.00 72,214,555,256.00 79,138,004,246.00 78,182,291,666.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
924,667,101.00 1,192,228,436.00 1,478,167,115.00 6,623,142,250.00 7,522,135,416.00
53,780,612,719.00 65,827,691,099.00 77,665,768,194.00 90,639,065,817.00 91,855,468,750.00
06/16 06/17 06/18 06/19 06/20
13,895,771,613.00 18,399,635,985.00 21,473,413,611.00 22,262,940,253.00 19,562,873,378.00
4,248,586,049.00 3,686,947,477.00 4,188,878,365.00 4,936,546,413.00 4,901,646,510.00
0.00 0.00 0.00 0.00 0.00
4,593,320,764.00 4,775,091,003.00 5,092,680,286.00 5,475,545,415.00 5,975,520,909.00
162,941,018.00 93,603,744.00 270,599,377.00 124,055,325.00 122,395,453.00
0.00 0.00 16,153,429,847.00 0.00 0.00
953,406,948.00 418,616,744.00 351,779,190.00 529,017,538.00 722,716,013.00
23,854,026,393.00 27,373,894,955.00 47,530,780,679.00 33,328,104,947.00 31,285,152,265.00
1,167,519,525.00 1,043,941,757.00 243,539,439.00 446,313,988.00 389,042,692.00
1,028,817,667.00 1,423,556,942.00 1,543,769,449.00 1,095,109,083.00 1,779,105,347.00
7,076,488,015.00 4,847,893,915.00 4,697,605,195.00 5,521,174,960.00 7,441,352,178.00
113,082,413,143.00 102,791,211,648.00 88,709,240,968.00 94,708,398,688.00 102,348,827,043.00
5,546,727,713.00 908,736,349.00 718,441,347.00 610,295,166.00 549,322,453.00
0.00 4,249,869,994.00 334,190,231.00 352,203,051.00 359,900,917.00
8,277,673,040.00 7,524,700,988.00 5,467,460,424.00 5,367,175,245.00 5,373,743,260.00
150,821,438.00 1,950,078,003.00 2,281,152,753.00 2,391,273,349.00 3,151,682,937.00
136,330,460,544.00 124,739,989,599.00 103,995,399,810.00 110,491,943,533.00 121,392,976,832.00
160,184,486,937.00 152,113,884,555.00 151,526,180,489.00 143,820,048,481.00 152,678,129,098.00
7,256,935,092.00 7,216,588,663.00 8,086,862,400.00 9,577,926,707.00 8,403,030,744.00
6,265,822,784.00 1,613,364,534.00 3,701,799,485.00 2,368,458,576.00 7,302,928,748.00
2,984,109,884.00 5,301,612,064.00 5,138,682,181.00 5,305,860,544.00 5,752,586,332.00
0.00 0.00 1,653,362,197.00 0.00 0.00
110,422,838.00 644,825,793.00 346,367,203.00 342,221,588.00 141,337,607.00
16,617,290,600.00 14,776,391,055.00 18,927,073,467.00 17,594,467,417.00 21,599,883,432.00
17,506,059.00 6,500,260.00 4,058,990.00 7,129,616.00 1,457,088.00
42,779,423,646.00 38,004,420,176.00 32,565,282,099.00 33,034,364,751.00 32,108,407,402.00
17,108,806,894.00 15,873,634,945.00 16,008,659,180.00 17,608,726,650.00 22,535,334,401.00
2,768,650,686.00 1,905,876,235.00 1,934,785,549.00 1,678,311,706.00 305,988,634.00
62,674,387,287.00 55,790,431,617.00 50,512,785,820.00 52,328,532,724.00 54,951,187,527.00
79,291,677,888.00 70,566,822,672.00 69,439,859,288.00 69,923,000,142.00 76,551,070,960.00
2,976,030,164.00 2,912,116,484.00 3,028,007,035.00 3,045,772,137.00 3,151,682,937.00
3,417,721,518.00 3,120,124,804.00 3,098,362,873.00 3,258,234,706.00 3,360,046,626.00
66,714,247,239.00 68,406,136,245.00 69,089,433,094.00 61,056,609,154.00 63,335,276,118.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
7,784,810,126.00 7,108,684,347.00 6,870,518,197.00 6,536,432,339.00 6,280,052,455.00
80,892,809,049.00 81,547,061,882.00 82,086,321,201.00 73,897,048,338.00 76,127,058,137.00
BHP BHP Group Limited Receipts from Customers
BHP BHP Group Limited Payments to Suppliers and Employees
BHP BHP Group Limited Dividends Received
BHP BHP Group Limited Interest Received
BHP BHP Group Limited Interest Paid
BHP BHP Group Limited Tax Paid
BHP BHP Group Limited Other Operating Cashflows
BHP BHP Group Limited Net Operating Cashflows
BHP BHP Group Limited Payment for Purchase of PPE
BHP BHP Group Limited Proceeds From Sale of PPE
BHP BHP Group Limited Investments Purchased
BHP BHP Group Limited Proceeds From Sale of Investments
BHP BHP Group Limited Payments for Purchase of Subsidiaries
BHP BHP Group Limited Proceeds from Sale of Subsidiaries
BHP BHP Group Limited Loans Granted
BHP BHP Group Limited Loans Repaid
BHP BHP Group Limited Other Investing Cashflows
BHP BHP Group Limited Net Investing Cashflows
BHP BHP Group Limited Proceeds from Issues
BHP BHP Group Limited Proceeds from Borrowings
BHP BHP Group Limited Repayment of Borrowings
BHP BHP Group Limited Dividends Paid
BHP BHP Group Limited Other Financing Cashflows
BHP BHP Group Limited Net Financing Cashflows
BHP BHP Group Limited Net Increase in Cash
BHP BHP Group Limited Cash at Beginning of Period
BHP BHP Group Limited Exchange Rate Adj
BHP BHP Group Limited Other Cash Adjustments
BHP BHP Group Limited Cash at End of Period
06/11 06/12 06/13 06/14 06/15
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
11,174,224.00 24,531,449.00 14,016,172.00 1,363,057,324.00 963,541,666.00
99,636,837.00 124,619,762.00 85,175,202.00 144,373,673.00 111,979,166.00
-523,326,194.00 -701,599,450.00 -1,038,274,932.00 -1,035,031,847.00 -816,406,250.00
-6,106,713,846.00 -8,170,935,138.00 -9,192,452,830.00 -5,937,367,303.00 -3,746,093,750.00
34,529,285,780.00 32,650,377,784.00 29,810,242,587.00 32,390,658,174.00 29,375,000,000.00
28,010,056,802.00 23,926,994,406.00 19,678,706,199.00 26,925,690,021.00 25,888,020,833.00
-10,817,580,780.00 -19,090,373,859.00 -24,018,328,840.00 -17,493,630,573.00 -15,873,697,916.00
74,494,831.00 156,020,017.00 2,520,754,716.00 121,019,108.00 96,354,166.00
-221,622,124.00 -334,608,968.00 -364,420,485.00 -1,313,163,481.00 -111,979,166.00
109,879,877.00 148,169,953.00 219,946,091.00 1,014,861,995.00 579,427,083.00
-4,476,208,213.00 -12,320,675,105.00 0.00 0.00 0.00
0.00 5,887,547.00 2,374,123,989.00 861,995,753.00 333,333,333.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 -2,151,041,666.00
-15,331,036,409.00 -31,435,580,414.00 -19,267,924,528.00 -16,808,917,197.00 -17,127,604,166.00
29,797,932.00 20,606,417.00 22,641,509.00 14,861,995.00 11,718,750.00
1,486,171,896.00 13,037,974,683.00 10,754,716,981.00 6,675,159,235.00 4,479,166,666.00
-2,023,465,872.00 -4,376,410,558.00 -2,781,671,159.00 -7,641,188,959.00 -5,427,083,333.00
-4,790,017,692.00 -5,821,803,552.00 -6,708,355,795.00 -7,047,770,700.00 -9,182,291,666.00
-9,618,213,986.00 -398,390,736.00 -401,078,167.00 1,132,696,390.00 -657,552,083.00
-14,915,727,721.00 2,461,976,253.00 886,253,369.00 -6,866,242,038.00 -10,776,041,666.00
-2,236,707,328.00 -5,046,609,753.00 1,297,035,040.00 3,250,530,785.00 -2,015,625,000.00
11,597,914,144.00 9,891,080,365.00 5,262,533,692.00 6,015,923,566.00 11,395,833,333.00
25,142,005.00 -54,950,446.00 -36,657,681.00 24,416,135.00 -6,510,416.00
0.00 0.00 0.00 0.00 -763,020,833.00
9,386,348,822.00 4,789,520,164.00 6,522,911,051.00 9,290,870,488.00 8,610,677,083.00
06/16 06/17 06/18 06/19 06/20
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
405,332,615.00 826,833,073.00 959,274,793.00 735,776,415.00 199,621,156.00
172,367,357.00 213,208,528.00 392,369,097.00 631,684,015.00 560,979,163.00
-1,117,694,586.00 -1,493,759,750.00 -1,592,477,337.00 -1,919,292,742.00 -1,784,933,702.00
-2,215,189,873.00 -2,709,308,372.00 -6,654,038,695.00 -8,469,984,314.00 -8,660,935,450.00
17,063,021,815.00 25,009,100,364.00 31,872,547,693.00 34,504,491,658.00 32,570,304,531.00
14,307,837,328.00 21,846,073,842.00 24,977,675,551.00 25,482,675,032.00 22,885,035,698.00
-9,804,740,102.00 -5,990,639,625.00 -7,051,819,780.00 -9,421,075,146.00 -10,378,843,071.00
144,088,338.00 0.00 0.00 0.00 0.00
-373,013,735.00 -304,212,168.00 276,011,365.00 -898,331,669.00 -900,480,839.00
53,864,799.00 0.00 120,416,723.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
223,538,917.00 241,809,672.00 0.00 5,703,693.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 643,525,741.00 -1,355,702,881.00 14,031,085,127.00 182,136,092.00
-9,756,261,782.00 -5,409,516,380.00 -8,011,094,574.00 3,717,382,004.00 -11,097,187,818.00
0.00 0.00 0.00 0.00 0.00
9,958,254,780.00 2,096,983,879.00 714,382,356.00 356,480,821.00 520,180,679.00
-3,754,376,514.00 -9,256,370,254.00 -5,961,304,289.00 -3,941,251,960.00 -2,982,660,644.00
-5,678,696,471.00 -4,573,582,943.00 -9,203,084,832.00 -17,956,651,932.00 -11,538,685,705.00
-142,741,718.00 -140,405,616.00 -285,482,343.00 -7,729,930,129.00 -208,363,689.00
382,440,075.00 -11,873,374,934.00 -14,735,489,108.00 -29,271,353,201.00 -14,209,529,360.00
4,934,015,620.00 4,563,182,527.00 2,231,091,868.00 -71,296,164.00 -2,421,681,480.00
8,905,197,953.00 13,359,334,373.00 19,088,080,097.00 22,548,124,910.00 22,720,384,671.00
-1,346,619.00 418,616,744.00 75,767,825.00 -242,406,958.00 -735,829,812.00
0.00 0.00 0.00 0.00 0.00
13,837,866,953.00 18,341,133,645.00 21,394,939,791.00 22,234,421,788.00 19,562,873,378.00
BHP BHP Group Limited Shares Outstand. (EOP)
BHP BHP Group Limited Weighted Avg. Shares
BHP BHP Group Limited EPS Bef. Abs
BHP BHP Group Limited EPS Aft. Abs.
BHP BHP Group Limited Dilution Factor
BHP BHP Group Limited Cumulative
BHP BHP Group Limited Reportd EPS Bef. Abs.Adj
BHP BHP Group Limited DPS - Adj Ex. Special
BHP BHP Group Limited DPS - Adj.
BHP BHP Group Limited Interim Div - Ordinary
BHP BHP Group Limited Interim Franking - Ord (%)
BHP BHP Group Limited Gross Interim Div - Ord
BHP BHP Group Limited Final Dividend - Ordinary
BHP BHP Group Limited Final Franking - Ordinary (%)
BHP BHP Group Limited Gross Final Div - Ord
BHP BHP Group Limited Special Dividend - Ord
BHP BHP Group Limited Special Franking - Ord (%)
BHP BHP Group Limited Gross Special Div - Ord
BHP BHP Group Limited Total Div - Ex. Special
BHP BHP Group Limited Total Div - Inc. Special
BHP BHP Group Limited Total Franking - Ex. Spec
BHP BHP Group Limited Total Franking - Inc. Spec (%)
BHP BHP Group Limited Total Gross Div- Ex.Spec
BHP BHP Group Limited Total Gross Div- Inc.Spec
BHP BHP Group Limited Tax Rate (%)
BHP BHP Group Limited Corporate Tax Rate (%)
BHP BHP Group Limited Payout Ratio Ex. Special (%)
BHP BHP Group Limited Payout Ratio (%)
BHP BHP Group Limited Dividend Yield (%)
BHP BHP Group Limited Dividend Yield Ex. Spec (%)
BHP BHP Group Limited Dividend Cover (%)
BHP BHP Group Limited Gross Div. Yield (%)
BHP BHP Group Limited Gross Div. Yield Ex. Spec (%)
06/11 06/12 06/13 06/14 06/15
5,322,571,416.00 5,322,722,952.00 5,322,527,253.00 5,347,876,559.00 5,318,000,000.00
5,511,000,000.00 5,323,000,000.00 5,322,000,000.00 5,321,000,000.00 5,318,000,000.00
403.90 289.99 225.86 279.59 50.39
397.52 282.99 219.62 275.05 46.61
-- -- -- -- 0.91
0.91 0.91 0.91 0.91 1.00
330.24 285.35 215.85 242.26 180.67
87.41 99.74 107.36 119.37 163.37
87.41 99.74 107.36 119.37 163.37
45.26 54.16 54.89 65.94 75.59
100.00 100.00 100.00 100.00 100.00
64.66 77.36 78.42 94.20 107.99
51.22 55.93 63.61 65.82 87.78
100.00 100.00 100.00 100.00 100.00
73.16 79.90 90.87 94.02 125.40
0.00 0.00 0.00 0.00 0.00
-- -- -- -- --
0.00 0.00 0.00 0.00 0.00
96.48 110.09 118.50 131.75 163.37
96.48 110.09 118.50 131.75 163.37
100.00 100.00 100.00 100.00 100.00
100.00 100.00 100.00 100.00 100.00
137.82 157.27 169.29 188.22 233.39
137.82 157.27 169.29 188.22 233.39
30.04 34.84 39.33 31.57 30.46
30.00 30.00 30.00 30.00 30.00
26.47 34.95 49.74 49.27 90.43
26.47 34.95 49.74 49.27 90.43
2.20 3.50 3.78 3.67 6.04
2.20 3.50 3.78 3.67 6.04
377.81 286.10 201.04 202.95 110.59
3.15 5.00 5.40 5.24 8.63
3.15 5.00 5.40 5.24 8.63
06/16 06/17 06/18 06/19 06/20
5,323,762,901.00 5,323,621,653.00 5,323,524,421.00 5,057,000,000.00 5,057,000,000.00
5,322,000,000.00 5,323,000,000.00 5,323,000,000.00 5,180,000,000.00 5,057,000,000.00
-158.45 146.61 97.71 235.47 238.11
-161.59 143.53 93.93 228.01 228.76
-- -- -- -- --
1.00 1.00 1.00 1.00 1.00
219.12 172.74 249.58 271.95 263.61
39.89 106.13 159.13 191.78 174.86
39.89 106.13 159.13 333.06 174.86
21.37 53.18 70.59 78.08 99.40
100.00 100.00 100.00 100.00 100.00
30.53 75.97 100.84 111.54 142.01
18.52 52.95 88.55 113.70 75.46
100.00 100.00 100.00 100.00 100.00
26.46 75.64 126.49 162.43 107.79
0.00 0.00 0.00 141.27 0.00
-- -- -- 100.00 --
0.00 0.00 0.00 201.82 0.00
39.89 106.13 159.13 191.78 174.86
39.89 106.13 159.13 333.06 174.86
100.00 100.00 100.00 100.00 100.00
100.00 100.00 100.00 100.00 100.00
56.98 151.61 227.33 273.98 249.80
56.98 151.61 227.33 475.80 249.80
10.17 34.20 29.95 33.89 33.52
30.00 30.00 30.00 30.00 30.00
18.20 61.44 63.76 70.52 66.33
18.20 61.44 63.76 122.47 66.33
2.14 4.56 4.69 8.09 4.88
2.14 4.56 4.69 4.66 4.88
549.33 162.77 156.84 141.80 150.76
3.06 6.51 6.70 11.56 6.97
3.06 6.51 6.70 6.66 6.97
ASX Code Company Name Year Data Set
BHP BHP Group Limited 06/2020 Revenue
BHP BHP Group Limited 06/2020 Expense
BHP BHP Group Limited 06/2020 Non Recurring
Items Item BreakDown Values
Operating Revenue (sales) Turnover - Iron Ore 30,303,074,457.00
Operating Revenue (sales) Turnover - Copper 15,541,308,465.00
Operating Revenue (sales) Turnover - Coal 9,095,147,894.00
Operating Revenue (sales) Turnover - Petroleum 5,930,351,158.00
Operating Revenue (sales) Turnover - Group and unallocated items/ 1,776,191,170.00
Operating Revenue (sales) Inter-segment adjustment -91,796,590.00
Gross Interest Income Financial income 511,438,146.00
Other Non-Operating Revenue (ordinary Insurance
a recoveries 712,516,392.00
Other Non-Operating Revenue (ordinary Other
a income 419,641,556.00
Expenses related to pension plan Pension and other post-retirement oblig -412,356,112.00
Impairment of tangible assets Net impairments- Property, plant and e -719,801,835.00
Loss/(Gain) in value of derivatives Fair value change on derivatives -614,891,446.00
Share based payment expenditure Employee share awards -187,964,447.00
Decrease in Value of finished goods and Changes in inventories of finished goods 475,010,928.00
Foreign Exchange Loss/(Gain) Net foreign exchange gains 878,624,508.00
Finance Charges (incl finance lease chgs)Interest on finance leases -131,137,986.00
Capitalised Interest Interest capitalised -448,783,330.00
Materials and other input costs Raw materials and consumables used -8,027,101,850.00
Staff and Employee Expenses Less employee benefits expense classifie 94,710,767.00
Staff and Employee Expenses Social security costs -2,914,177.00
Staff and Employee Expenses Wages, salaries and redundancies -5,399,970,858.00
Operating lease expense Lease costs -983,534,897.00
Royalties Paid Government royalties paid and payable -3,441,643,596.00
Directors' Remuneration Director's Remuneration -17,018,796.00
Audit Fee Paid by Consolidated Entity to Audit of the Group's Annual Report - EY -16,313,565.00
Audit Fee Paid by Consolidated Entity to Audit of the accounts of subsidiaries, joi -1,838,845.00
Audit Fee for Non-audit Paid by ConsolidaAudit-related assurance services required -2,644,616.00
Audit Fee for Non-audit Paid by ConsolidaOther assurance and agreed-upon procedu -2,918,548.00
Audit Fee for Non-audit Paid by ConsolidaOther services- EY -582,835.00
Other Operating Expenses Freight and transportation -2,886,492,787.00
Other Operating Expenses External services -6,417,018,796.00
Other Operating Expenses Third party commodity purchases -1,659,624,071.00
Other Operating Expenses All other operating expenses -2,963,718,490.00
Depreciation Depreciation -8,733,789,887.00
Other Amortisation Amortisation of intangible -171,936,470.00
Exploration Expenditure Exploration and evaluation expenditure i -753,314,876.00
Cancellation of power contracts -1,133,615,037.00
Cerro Colorado impairment -595,949,293.00
COVID-19 related costs -266,647,238.00
Samarco dam failure - Costs incurred directly by BHP Brasil and other BHP entities -93,253,679.00
Samarco dam failure - Other income (Proceeds from Insurance settlements) 712,516,392.00
Samarco dam failure - Samarco dam failure provision -668,803,730.00
Samarco dam failure - Samarco Germano dam decommissioning 67,026,081.00
Samarco dam failure - Samarco impairment expense -138,423,429.00
Gain/(Loss) on sales of PPE (Gains)/losses on disposal of property, 31,370,312.00
a income 529,017,538.00
Impairment of tangible assets Impairment - Property, plant and equip -356,480,821.00
Impariment of intangible assets Impairment - Goodwill and other intangib -19,962,925.00
Decrease in Value of finished goods and Changes in inventories of finished goods -707,257,949.00
Foreign Exchange Loss/(Gain) Net foreign exchange (gains)/losses 209,610,722.00
Finance Charges (incl finance lease chgs)Interest on finance leases -67,018,394.00
Distribution expenses Freight and transportation -3,390,845,572.00
Operating lease expense Operating lease rentals -577,498,930.00
Directors' Remuneration Director's Remuneration -15,529,730.00
Audit Fee Paid by Consolidated Entity to Audit of the Group - Annual Report -5,750,748.00
Audit Fee Paid by Consolidated Entity to Audit of subsidiaries, joint ventures and -7,521,745.00
Audit Fee Paid by Consolidated Entity to Audit-related assurance services -5,830,600.00
Audit Fee for Non-audit Paid by ConsolidaOther assurance services -846,998.00
Audit Fee for Non-audit Paid by ConsolidaOther services relating to corporate fina -78,425.00
Audit Fee for Non-audit Paid by ConsolidaAll other services -687,295.00
Depreciation Depreciation and amortisation expense -8,109,225,723.00
Other Amortisation Amortisation - other intangibles -202,481,106.00
Costs incurred directly by BHP Billiton Brasil Ltda and other BHP entities in relat -81,277,627.00
Impairment - Goodwill and other intangible assets -19,962,925.00
Impairment - Property, plant and equipment -356,480,821.00
Samarco dam failure provision -835,591,045.00
Samarco Germano dam de commissioning -375,017,824.00
Share of loss relating to the Samarco dam failure -136,888,635.00
Gain/(Loss) on sales of PPE Other income - Losses/(Gains) on disposa -13,529,968.00
Operating Revenue (sales) Inter-segment adjustment -119,063,726.00
a income 347,720,200.00
Expenses related to pension plan Employee benefits expense - Pension and -395,075,091.00
Impairment of tangible assets Net impairments - Property, plant and -430,253,010.00
Impairment of tangible assets Net impairments - Available for sale finan -1,352,996.00
Impariment of intangible assets Net impairments - Goodwill and other int -18,941,956.00
Staff and Employee Expenses Employee benefits expense - Wages, sala -4,942,497,632.00
Staff and Employee Expenses Employee benefits expense - Employee s -166,418,617.00
Staff and Employee Expenses Employee benefits expense - Social secur -5,411,987.00
Staff and Employee Expenses Employee benefits expense - Less employe 110,945,744.00
Directors' Remuneration Directors' remuneration -15,164,389.00
Audit Fee Paid by Consolidated Entity to KPMG - Audit of the Group's Annual Rep -5,288,864.00
Audit Fee Paid by Consolidated Entity to KPMG - Audit of subsidiaries, joint ventu -18,809,362.00
Audit Fee Paid by Consolidated Entity to KPMG - Audit-related assurance services -5,464,754.00
Audit Fee for Non-audit Paid by ConsolidaKPMG - Other assurance services -1,817,074.00
Audit Fee for Non-audit Paid by ConsolidaKPMG - Other services relating to corpor -140,711.00
Audit Fee for Non-audit Paid by ConsolidaKPMG - All other services -748,207.00
Other Operating Expenses Government royalties paid and payable -2,933,297,253.00
Depreciation Depreciation and amortisation expense 2,237,856,852.00
Depreciation Depreciation for the year -10,478,960,898.00
Other Amortisation Amortisation for the year -266,540,386.00
Impairments of financial assets -18,941,956.00
Impairments of intangibles -1,352,996.00
Impairments of property, plant and equipment -430,253,010.00
US tax reform - Impairment of foreign tax credits 0.00
US tax reform - Re-measurement of deferred taxes as a result of reduced US corp 0.00
US tax reform- Net impact of tax charges on deemed repatriation of accumulated 0.00
US tax reform- Other impacts 0.00
US tax reform- Recognition of Alternative Minimum Tax Credits 0.00
Gain/(Loss) on sales of PPE (Gains)/losses on disposal of property, 466,718,668.00
a income 490,119,604.00
Impairment of tangible assets Net impairments - Property, plant and -208,008,320.00
Impairment of tangible assets Net impairments - Goodwill and other int -42,901,716.00
Foreign Exchange Loss/(Gain) Net foreign exchange losses/(gains) -133,905,356.00
Materials and other input costs Third party commodity purchases -1,504,160,166.00
Staff and Employee Expenses Less: employee benefits expense classifi 104,004,160.00
Directors' Remuneration Director's remuneration -10,708,528.00
Audit Fee Paid by Consolidated Entity to Audit of the Group's Annual Report - K -4,395,475.00
Audit Fee Paid by Consolidated Entity to Audit of subsidiaries, joint ventures and -9,152,366.00
Audit Fee for Non-audit Paid by ConsolidaAudit-related assurance services - KPMG -4,676,287.00
Audit Fee for Non-audit Paid by ConsolidaOther assurance services - KPMG -2,403,796.00
Audit Fee for Non-audit Paid by ConsolidaOther services relating to corporate fin -54,602.00
Audit Fee for Non-audit Paid by ConsolidaAll other services - KPMG -765,730.00
Expensed Provisions (other) Pension and other post-retirement oblig -369,214,768.00
Depreciation Depreciation and Amortisation -10,057,202,288.00
Other Amortisation Amortisation -253,510,140.00
Other Expenses (outside ordinary activitiEscondida industrial action -709,828,393.00
Other Expenses (outside ordinary activitiSamarco dam failure -495,319,812.00
Other Expenses (outside ordinary activitiCancellation of Caroona exploration lice 213,208,528.00
Cancellation of Caroona exploration license 213,208,528.00
Escondida industrial action -709,828,393.00
Net impairments - Goodwill and other intangible assets -42,901,716.00
Net impairments - Property, plant and equipment -208,008,320.00
Samarco dam failure - Net finance costs -165,106,604.00
Withholding tax on Chilean dividends 0.00
Gain/(Loss) on sales of non current assetGains on divestment of subsidiaries and 18,852,679.00
Operating Revenue (sales) Turnover - Group and unallocated items/ 960,140,048.00
Other Operating Revenue Other income 579,046,593.00
Gross Interest Income Interest income 184,486,937.00
Impairment of goodwill Net impairments:Goodwill and other inta -22,892,539.00
Impairment of tangible assets Impairment of Samarco Mineracao SA -706,975,491.00
Impairment of tangible assets Net impairments:Property, plant and eq -9,934,015,620.00
Staff and Employee Expenses Employee share awards -188,526,797.00
Audit Fee Paid by Consolidated Entity to Audit of the Group's Annual Report-KPM -4,209,534.00
Audit Fee for Non-audit Paid by ConsolidaAudit of subsidiaries, joint ventures an -10,389,173.00
Audit Fee for Non-audit Paid by ConsolidaAudit-related assurance services -KPMG -4,703,743.00
Audit Fee for Non-audit Paid by ConsolidaOther assurance services-KPMG -2,030,702.00
Audit Fee for Non-audit Paid by ConsolidaOther services relating to corporate fi -371,667.00
Audit Fee for Non-audit Paid by ConsolidaAll other services-KPMG -1,097,495.00
Expensed Provisions (other) Samarco dam failure provision expense -845,677,349.00
Depreciation Depreciation -11,365,472,663.00
Other Amortisation Amortisation expense -297,603,016.00
Costs incurred directly by BHP Billiton in relation to the Samarco dam failure -94,263,398.00
Global taxation matters -94,263,398.00
Impairment of Onshore US assets -9,674,117,963.00
Impairment of the carrying value of the investment in Samarco -706,975,491.00
Net impairments:Goodwill and other intangible assets -22,892,539.00
Net impairments:Property, plant and equipment -9,934,015,620.00
Samarco dam failure - Tax 0.00
Samarco dam failure provision -1,615,943,980.00
Tax Notes
394,871,047.00 --
-120,938,365.00 --
77,225,703.00 --
0.00 --
0.00 --
0.00 --
0.00 --
0.00 --
0.00 --
0.00 --
0.00 --
0.00 --
0.00 --
0.00 --
0.00 --
0.00 --
0.00 --
0.00 --
0.00 --
0.00 --
-1,128,399,404.00 --
-1,880,665,674.00 --
-262,481,396.00 --
4,058,990.00 --
128,534,704.00 --
-63,702,548.00 --
0.00 --
232,709,308.00 --
0.00 --
0.00 --
0.00 --
0.00 --
0.00 --
-484,919,396.00 --
0.00 --
-673,309,991.00 --
3,097,225,962.00 --
0.00 --
0.00 --
0.00 --
340,694,855.00 --
0.00 --
0.00 --
BHP BHP Group Limited Operating Current Assets
BHP BHP Group Limited Non Int Bearing CL
BHP BHP Group Limited Operating Wkg Capital
BHP BHP Group Limited Net PP&E
BHP BHP Group Limited Intangibles Ex.Goodwill
BHP BHP Group Limited Net Oth Operating Assets
BHP BHP Group Limited Operating Invested Capital Ex-Goodwill
BHP BHP Group Limited Goodwill
BHP BHP Group Limited Operating Invested Capital Incl. Goodwill
BHP BHP Group Limited Cash
BHP BHP Group Limited Non Current Investments
BHP BHP Group Limited Total Investor Funds
BHP BHP Group Limited Gross Borrowings
BHP BHP Group Limited Total Investor Funds
BHP BHP Group Limited EBIT
BHP BHP Group Limited Corp Tax Rate (%)
BHP BHP Group Limited Tax on EBIT
BHP BHP Group Limited Amortisation
BHP BHP Group Limited NOPLAT
BHP BHP Group Limited Tax Expense
BHP BHP Group Limited Tax Shield
BHP BHP Group Limited Tax on EBIT
BHP BHP Group Limited NOPLAT
BHP BHP Group Limited Depreciation
BHP BHP Group Limited Gross Cash Flow
BHP BHP Group Limited Gross Investment
BHP BHP Group Limited Free Cash Flow
BHP BHP Group Limited Total Current Debtors
BHP BHP Group Limited Prepayments
BHP BHP Group Limited Current Inventory
BHP BHP Group Limited Current Investments
BHP BHP Group Limited Oth Current Assets
BHP BHP Group Limited Creditors CL
BHP BHP Group Limited Provisions CL
BHP BHP Group Limited Other Curr Liab
BHP BHP Group Limited Working Capital
BHP BHP Group Limited Increase Debtors
BHP BHP Group Limited Increase Prepay
BHP BHP Group Limited Increase Inventory CA
BHP BHP Group Limited Increase Curr Invest
BHP BHP Group Limited Increase Oth CA
BHP BHP Group Limited Increase Creditors CL
BHP BHP Group Limited Increase Provisions CL
BHP BHP Group Limited Increase Other CL
BHP BHP Group Limited Increase Wkg Capital
BHP BHP Group Limited Capex
BHP BHP Group Limited Increase Capex
BHP BHP Group Limited Increase Wkg Capital
BHP BHP Group Limited Capex
BHP BHP Group Limited Gross Investment
BHP BHP Group Limited Funds from Operations
BHP BHP Group Limited Dividends Received
BHP BHP Group Limited Interest Received
BHP BHP Group Limited Interest Paid
BHP BHP Group Limited Other Operating Cash
BHP BHP Group Limited Purchase of PPE
BHP BHP Group Limited Surplus Funds - Post Capex
BHP BHP Group Limited Proceeds from PPE
BHP BHP Group Limited Surplus Funds - Post PPE
BHP BHP Group Limited Dividends Paid
BHP BHP Group Limited Surplus Funds - Post Div.
BHP BHP Group Limited Purchase of Investments
BHP BHP Group Limited Surplus Funds - Post Acquis.
BHP BHP Group Limited S/T Debt
BHP BHP Group Limited L/T Debt
BHP BHP Group Limited Total Gross Debt
BHP BHP Group Limited Increase S/T Debt
BHP BHP Group Limited Increase L/T Debt
BHP BHP Group Limited Change Gross Debt
BHP BHP Group Limited Cash
BHP BHP Group Limited Increase Cash
BHP BHP Group Limited Net Debt
BHP BHP Group Limited Increase Net Debt
BHP BHP Group Limited Capital
BHP BHP Group Limited Reserves Ex-SPR
BHP BHP Group Limited Share Prem Reserve
BHP BHP Group Limited Retained Profits
BHP BHP Group Limited Other Equity
BHP BHP Group Limited Convertible Equity
BHP BHP Group Limited Outside Equity
BHP BHP Group Limited Increase in Capital
BHP BHP Group Limited Incr Reserves Ex-SPR
BHP BHP Group Limited Incr. Share Prem Res
BHP BHP Group Limited Increase Retain Profits
BHP BHP Group Limited Increase Other Equity
BHP BHP Group Limited Increase Convert Equity
BHP BHP Group Limited Increase Outside Equity
BHP BHP Group Limited Increase Total Equity
BHP BHP Group Limited Total Gross Debt
BHP BHP Group Limited Total Capital Invested
06/11 06/12 06/13 06/14 06/15
14,150,293,323.00 15,376,312,432.00 14,798,921,832.00 14,323,779,193.00 12,520,833,333.00
-15,098,240,059.00 -18,156,216,269.00 -16,246,900,269.00 -14,651,804,670.00 -12,567,708,333.00
-947,946,736.00 -2,779,903,836.00 -1,447,978,436.00 -328,025,477.00 -46,875,000.00
62,412,701,368.00 91,391,423,805.00 109,134,231,805.00 114,042,462,845.00 122,489,583,333.00
497,253,003.00 988,126,778.00 1,208,625,336.00 1,491,507,430.00 1,325,520,833.00
-4,595,399,944.00 -6,538,121,872.00 -6,105,660,377.00 -7,858,811,040.00 -10,725,260,416.00
57,366,607,691.00 83,061,524,874.00 102,789,218,328.00 107,347,133,757.00 113,042,968,749.00
344,538,597.00 4,028,063,978.00 4,425,876,010.00 4,282,377,919.00 4,263,020,833.00
57,711,146,289.00 87,089,588,852.00 107,215,094,339.00 111,629,511,677.00 117,305,989,583.00
9,390,073,563.00 4,691,394,367.00 6,533,692,722.00 9,345,010,615.00 8,792,968,750.00
1,491,759,009.00 1,845,746,246.00 1,830,727,762.00 6,383,227,176.00 6,342,447,916.00
68,592,978,862.00 93,626,729,467.00 115,579,514,824.00 127,357,749,469.00 132,441,406,249.00
53,780,612,719.00 65,827,691,099.00 77,665,768,194.00 90,639,065,817.00 91,855,468,750.00
14,812,366,142.00 27,799,038,367.00 37,913,746,630.00 36,718,683,651.00 40,585,937,500.00
68,592,978,862.00 93,626,729,467.00 115,579,514,824.00 127,357,749,469.00 132,441,406,249.00
29,876,152,341.00 26,828,574,232.00 22,778,436,657.00 24,268,577,494.00 16,472,656,250.00
30.00 30.00 30.00 30.00 30.00
-8,973,368,097.00 -9,307,133,745.00 -8,822,533,692.00 -7,642,038,216.00 -5,013,281,250.00
0.00 102,050,829.00 103,504,043.00 273,885,350.00 316,406,250.00
20,902,784,244.00 17,623,491,315.00 14,059,407,008.00 16,900,424,628.00 11,775,781,250.00
-8,787,596,610.00 -9,061,917,378.00 -8,384,905,660.00 -7,267,515,923.00 -4,773,437,500.00
185,771,487.00 245,216,367.00 437,628,032.00 374,522,292.00 239,843,750.00
-8,973,368,097.00 -9,307,133,745.00 -8,822,533,692.00 -7,642,038,216.00 -5,013,281,250.00
20,902,784,244.00 17,623,491,315.00 14,059,407,008.00 16,900,424,628.00 11,775,781,250.00
4,692,243,225.00 6,185,850,260.00 7,384,366,576.00 8,962,845,010.00 11,608,072,916.00
25,605,549,864.00 25,067,903,051.00 23,432,776,280.00 26,224,734,607.00 23,455,338,541.00
-7,726,022,639.00 -16,851,194,700.00 -25,686,317,270.00 -18,684,742,561.00 -16,154,848,394.00
17,879,527,225.00 8,216,708,351.00 -2,253,540,989.00 7,539,992,045.00 7,300,490,147.00
7,632,926,715.00 7,559,611,421.00 7,253,908,355.00 7,156,050,955.00 5,626,302,083.00
0.00 0.00 0.00 0.00 0.00
5,730,514,945.00 6,116,180,943.00 6,277,088,948.00 6,383,227,176.00 5,588,541,666.00
245,832,945.00 276,714,748.00 171,428,571.00 92,356,687.00 108,072,916.00
541,018,716.00 591,698,557.00 788,140,161.00 692,144,373.00 1,197,916,666.00
9,049,259,707.00 11,798,645,863.00 11,731,536,388.00 10,769,639,065.00 9,621,093,750.00
5,807,803,333.00 5,686,389,951.00 4,053,908,355.00 3,650,743,099.00 2,778,645,833.00
241,177,018.00 246,295,751.00 224,258,760.00 231,422,505.00 167,968,750.00
-947,946,736.00 -2,779,903,836.00 -1,447,978,436.00 -328,025,477.00 -46,875,000.00
-43,947,624.00 -73,315,293.00 -305,703,066.00 -97,857,400.00 -1,529,748,872.00
0.00 0.00 0.00 0.00 0.00
-527,844,786.00 385,665,998.00 160,908,004.00 106,138,227.00 -794,685,509.00
-96,769,424.00 30,881,802.00 -105,286,176.00 -79,071,883.00 15,716,228.00
-56,188,839.00 50,679,840.00 196,441,604.00 -95,995,788.00 505,772,292.00
1,461,555,847.00 2,749,386,156.00 -67,109,475.00 -961,897,322.00 -1,148,545,315.00
1,003,157,082.00 -121,413,381.00 -1,632,481,596.00 -403,165,256.00 -872,097,266.00
-97,905,464.00 5,118,732.00 -22,036,991.00 7,163,745.00 -63,453,755.00
-3,091,558,140.00 -2,239,179,159.00 1,667,988,429.00 1,191,111,988.00 281,150,477.00
-10,817,580,780.00 -19,090,373,859.00 -24,018,328,840.00 -17,493,630,573.00 -15,873,697,916.00
1,784,789,277.00 -8,272,793,078.00 -4,927,954,981.00 6,524,698,267.00 1,619,932,656.00
-3,091,558,140.00 -2,239,179,159.00 1,667,988,429.00 1,191,111,988.00 281,150,477.00
-10,817,580,780.00 -19,090,373,859.00 -24,018,328,840.00 -17,493,630,573.00 -15,873,697,916.00
-7,726,022,639.00 -16,851,194,700.00 -25,686,317,270.00 -18,684,742,561.00 -16,154,848,394.00
0.00 0.00 0.00 0.00 0.00
11,174,224.00 24,531,449.00 14,016,172.00 1,363,057,324.00 963,541,666.00
99,636,837.00 124,619,762.00 85,175,202.00 144,373,673.00 111,979,166.00
-523,326,194.00 -701,599,450.00 -1,038,274,932.00 -1,035,031,847.00 -816,406,250.00
34,529,285,780.00 32,650,377,784.00 29,810,242,587.00 32,390,658,174.00 29,375,000,000.00
-10,817,580,780.00 -19,090,373,859.00 -24,018,328,840.00 -17,493,630,573.00 -15,873,697,916.00
17,192,476,021.00 4,836,620,547.00 -4,339,622,641.00 9,432,059,447.00 10,014,322,916.00
74,494,831.00 156,020,017.00 2,520,754,716.00 121,019,108.00 96,354,166.00
17,266,970,853.00 4,992,640,565.00 -1,818,867,924.00 9,553,078,556.00 10,110,677,083.00
-4,790,017,692.00 -5,821,803,552.00 -6,708,355,795.00 -7,047,770,700.00 -9,182,291,666.00
12,476,953,161.00 -829,162,986.00 -8,527,223,719.00 2,505,307,855.00 928,385,416.00
-221,622,124.00 -334,608,968.00 -364,420,485.00 -1,313,163,481.00 -111,979,166.00
12,255,331,036.00 -1,163,771,955.00 -8,891,644,204.00 1,192,144,373.00 816,406,250.00
3,276,841,419.00 3,464,821,901.00 5,717,520,215.00 4,524,416,135.00 4,167,968,750.00
11,535,524,722.00 24,334,216,465.00 32,196,226,415.00 32,194,267,515.00 36,417,968,750.00
14,812,366,142.00 27,799,038,367.00 37,913,746,630.00 36,718,683,651.00 40,585,937,500.00
706,150,347.00 187,980,482.00 2,252,698,313.00 -1,193,104,079.00 -356,447,385.00
-4,389,619,005.00 12,798,691,742.00 7,862,009,949.00 -1,958,899.00 4,223,701,234.00
-3,683,468,657.00 12,986,672,225.00 10,114,708,263.00 -1,195,062,978.00 3,867,253,848.00
9,390,073,563.00 4,691,394,367.00 6,533,692,722.00 9,345,010,615.00 8,792,968,750.00
-5,224,498,770.00 -4,698,679,196.00 1,842,298,354.00 2,811,317,893.00 -552,041,865.00
5,422,292,578.00 23,107,643,999.00 31,380,053,908.00 27,373,673,036.00 31,792,968,750.00
1,541,030,112.00 17,685,351,421.00 8,272,409,908.00 -4,006,380,872.00 4,419,295,713.00
1,517,832,200.00 1,689,726,229.00 1,849,056,603.00 1,770,700,636.00 2,821,614,583.00
1,380,947,946.00 1,367,873,613.00 1,565,498,652.00 2,557,324,840.00 2,654,947,916.00
482,354,036.00 508,291,629.00 558,490,566.00 549,893,842.00 674,479,166.00
49,474,811,434.00 61,069,571,190.00 72,214,555,256.00 79,138,004,246.00 78,182,291,666.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
924,667,101.00 1,192,228,436.00 1,478,167,115.00 6,623,142,250.00 7,522,135,416.00
53,780,612,719.00 65,827,691,099.00 77,665,768,194.00 90,639,065,817.00 91,855,468,750.00
-615,219,541.00 171,894,028.00 159,330,374.00 -78,355,966.00 1,050,913,946.00
-247,586,606.00 -13,074,332.00 197,625,038.00 991,826,188.00 97,623,075.00
-125,413,181.00 25,937,593.00 50,198,936.00 -8,596,723.00 124,585,323.00
-3,090,013,157.00 11,594,759,755.00 11,144,984,065.00 6,923,448,990.00 -955,712,579.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
-18,662,712.00 267,561,335.00 285,938,679.00 5,144,975,134.00 898,993,166.00
-4,096,895,199.00 12,047,078,379.00 11,838,077,094.00 12,973,297,623.00 1,216,402,932.00
14,812,366,142.00 27,799,038,367.00 37,913,746,630.00 36,718,683,651.00 40,585,937,500.00
53,780,612,719.00 65,827,691,099.00 77,665,768,194.00 90,639,065,817.00 91,855,468,750.00
68,592,978,862.00 93,626,729,467.00 115,579,514,824.00 127,357,749,469.00 132,441,406,250.00
06/16 06/17 06/18 06/19 06/20
9,958,254,780.00 8,974,258,970.00 26,057,367,068.00 11,065,164,694.00 11,722,278,886.00
-10,351,467,815.00 -13,163,026,521.00 -15,225,273,981.00 -15,226,008,840.00 -14,296,954,684.00
-393,213,035.00 -4,188,767,550.00 10,832,093,086.00 -4,160,844,146.00 -2,574,675,797.00
113,082,413,143.00 102,791,211,648.00 88,709,240,968.00 94,708,398,688.00 102,348,827,043.00
5,546,727,713.00 908,736,349.00 718,441,347.00 610,295,166.00 549,322,453.00
-9,270,131,968.00 -5,843,733,749.00 -8,411,581,653.00 -9,994,296,306.00 -12,149,205,886.00
108,965,795,852.00 93,667,446,697.00 91,848,193,749.00 81,163,553,400.00 88,174,267,812.00
0.00 4,249,869,994.00 334,190,231.00 352,203,051.00 359,900,917.00
108,965,795,852.00 97,917,316,692.00 92,182,383,980.00 81,515,756,452.00 88,534,168,730.00
13,895,771,613.00 18,399,635,985.00 21,473,413,611.00 22,262,940,253.00 19,562,873,378.00
7,076,488,015.00 4,847,893,915.00 4,697,605,195.00 5,521,174,960.00 7,441,352,178.00
129,938,055,480.00 121,164,846,593.00 118,353,402,787.00 109,299,871,666.00 115,538,394,288.00
80,892,809,049.00 81,547,061,882.00 82,086,321,201.00 73,897,048,338.00 76,127,058,137.00
49,045,246,431.00 39,617,784,711.00 36,267,081,585.00 35,402,823,328.00 39,411,336,150.00
129,938,055,480.00 121,164,846,593.00 118,353,402,787.00 109,299,871,666.00 115,538,394,288.00
14,628,332,884.00 16,522,360,894.00 22,858,882,424.00 24,781,120,775.00 23,129,826,606.00
30.00 30.00 30.00 30.00 30.00
-1,761,648,262.00 -5,572,412,896.00 -6,846,840,752.00 -8,339,084,557.00 -7,705,522,366.00
297,603,016.00 253,510,140.00 266,540,386.00 202,481,106.00 171,936,470.00
13,164,287,638.00 11,203,458,138.00 16,278,582,059.00 16,644,517,324.00 15,596,240,711.00
-1,347,966,603.00 -5,014,300,572.00 -6,341,496,414.00 -7,883,929,844.00 -7,307,300,014.00
413,681,659.00 558,112,324.00 505,344,337.00 455,154,712.00 398,222,351.00
-1,761,648,262.00 -5,572,412,896.00 -6,846,840,752.00 -8,339,084,557.00 -7,705,522,366.00
13,164,287,638.00 11,203,458,138.00 16,278,582,059.00 16,644,517,324.00 15,596,240,711.00
11,365,472,663.00 10,057,202,288.00 8,241,104,045.00 8,109,225,723.00 8,733,789,887.00
21,902,908,699.00 21,876,365,054.00 24,508,862,129.00 25,658,491,373.00 25,096,604,983.00
-9,458,402,067.00 -2,195,085,110.00 -7,572,612,767.00 -8,928,205,563.00 -11,965,011,420.00
12,444,506,632.00 19,681,279,944.00 16,936,249,361.00 16,730,285,809.00 13,131,593,562.00
4,248,586,049.00 3,686,947,477.00 4,188,878,365.00 4,936,546,413.00 4,901,646,510.00
0.00 0.00 0.00 0.00 0.00
4,593,320,764.00 4,775,091,003.00 5,092,680,286.00 5,475,545,415.00 5,975,520,909.00
162,941,018.00 93,603,744.00 270,599,377.00 124,055,325.00 122,395,453.00
953,406,948.00 418,616,744.00 351,779,190.00 529,017,538.00 722,716,013.00
7,256,935,092.00 7,216,588,663.00 8,086,862,400.00 9,577,926,707.00 8,403,030,744.00
2,984,109,884.00 5,301,612,064.00 5,138,682,181.00 5,305,860,544.00 5,752,586,332.00
110,422,838.00 644,825,793.00 346,367,203.00 342,221,588.00 141,337,607.00
-393,213,035.00 -4,188,767,550.00 10,832,093,086.00 -4,160,844,146.00 -2,574,675,797.00
-1,377,716,034.00 -561,638,571.00 501,930,887.00 747,668,048.00 -34,899,903.00
0.00 0.00 0.00 0.00 0.00
-995,220,901.00 181,770,238.00 317,589,283.00 382,865,128.00 499,975,493.00
54,868,101.00 -69,337,273.00 176,995,633.00 -146,544,051.00 -1,659,871.00
-244,509,718.00 -534,790,203.00 -66,837,553.00 177,238,347.00 193,698,474.00
-2,364,158,657.00 -40,346,429.00 870,273,736.00 1,491,064,307.00 -1,174,895,962.00
205,464,050.00 2,317,502,180.00 -162,929,883.00 167,178,363.00 446,725,787.00
-57,545,911.00 534,402,954.00 -298,458,589.00 -4,145,614.00 -200,883,981.00
-346,338,035.00 -3,795,554,515.00 520,792,987.00 -492,869,582.00 1,586,168,348.00
-9,804,740,102.00 -5,990,639,625.00 -7,051,819,780.00 -9,421,075,146.00 -10,378,843,071.00
6,068,957,814.00 3,814,100,476.00 -1,061,180,155.00 -2,369,255,365.00 -957,767,925.00
-346,338,035.00 -3,795,554,515.00 520,792,987.00 -492,869,582.00 1,586,168,348.00
-9,804,740,102.00 -5,990,639,625.00 -7,051,819,780.00 -9,421,075,146.00 -10,378,843,071.00
-9,458,402,067.00 -2,195,085,110.00 -7,572,612,767.00 -8,928,205,563.00 -11,965,011,420.00
0.00 0.00 0.00 0.00 0.00
405,332,615.00 826,833,073.00 959,274,793.00 735,776,415.00 199,621,156.00
172,367,357.00 213,208,528.00 392,369,097.00 631,684,015.00 560,979,163.00
-1,117,694,586.00 -1,493,759,750.00 -1,592,477,337.00 -1,919,292,742.00 -1,784,933,702.00
17,063,021,815.00 25,009,100,364.00 31,872,547,693.00 34,504,491,658.00 32,570,304,531.00
-9,804,740,102.00 -5,990,639,625.00 -7,051,819,780.00 -9,421,075,146.00 -10,378,843,071.00
4,503,097,225.00 15,855,434,217.00 17,925,855,770.00 16,061,599,885.00 12,506,192,627.00
144,088,338.00 0.00 0.00 0.00 0.00
4,647,185,564.00 15,855,434,217.00 17,925,855,770.00 16,061,599,885.00 12,506,192,627.00
-5,678,696,471.00 -4,573,582,943.00 -9,203,084,832.00 -17,956,651,932.00 -11,538,685,705.00
-1,031,510,907.00 11,281,851,274.00 8,722,770,937.00 -1,895,052,046.00 967,506,921.00
-373,013,735.00 -304,212,168.00 276,011,365.00 -898,331,669.00 -900,480,839.00
-1,404,524,643.00 10,977,639,105.00 8,998,782,302.00 -2,793,383,715.00 67,026,081.00
6,265,822,784.00 1,613,364,534.00 3,701,799,485.00 2,368,458,576.00 7,302,928,748.00
42,779,423,646.00 38,004,420,176.00 32,565,282,099.00 33,034,364,751.00 32,108,407,402.00
49,045,246,431.00 39,617,784,711.00 36,267,081,585.00 35,402,823,328.00 39,411,336,150.00
2,097,854,034.00 -4,652,458,250.00 2,088,434,951.00 -1,333,340,908.00 4,934,470,171.00
6,361,454,896.00 -4,775,003,469.00 -5,439,138,076.00 469,082,651.00 -925,957,349.00
8,459,308,931.00 -9,427,461,720.00 -3,350,703,125.00 -864,258,257.00 4,008,512,822.00
13,895,771,613.00 18,399,635,985.00 21,473,413,611.00 22,262,940,253.00 19,562,873,378.00
5,102,802,863.00 4,503,864,372.00 3,073,777,625.00 789,526,642.00 -2,700,066,874.00
35,149,474,818.00 21,218,148,725.00 14,793,667,974.00 13,139,883,074.00 19,848,462,771.00
3,356,506,068.00 -13,931,326,092.00 -6,424,480,751.00 -1,653,784,900.00 6,708,579,697.00
2,976,030,164.00 2,912,116,484.00 3,028,007,035.00 3,045,772,137.00 3,151,682,937.00
3,417,721,518.00 2,446,697,867.00 2,397,510,485.00 2,519,606,445.00 2,605,274,661.00
0.00 673,426,937.00 700,852,388.00 738,628,261.00 754,771,965.00
66,714,247,239.00 68,406,136,245.00 69,089,433,094.00 61,056,609,154.00 63,335,276,118.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
7,784,810,126.00 7,108,684,347.00 6,870,518,197.00 6,536,432,339.00 6,280,052,455.00
80,892,809,049.00 81,547,061,882.00 82,086,321,201.00 73,897,048,338.00 76,127,058,137.00
154,415,580.00 -63,913,679.00 115,890,550.00 17,765,101.00 105,910,800.00
762,773,602.00 -971,023,651.00 -49,187,382.00 122,095,959.00 85,668,216.00
-674,479,166.00 673,426,937.00 27,425,450.00 37,775,873.00 16,143,703.00
-11,468,044,427.00 1,691,889,006.00 683,296,848.00 -8,032,823,939.00 2,278,666,963.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
262,674,709.00 -676,125,779.00 -238,166,149.00 -334,085,857.00 -256,379,884.00
-10,962,659,700.00 654,252,833.00 539,259,318.00 -8,189,272,862.00 2,230,009,799.00
49,045,246,431.00 39,617,784,711.00 36,267,081,585.00 35,402,823,328.00 39,411,336,150.00
80,892,809,049.00 81,547,061,882.00 82,086,321,201.00 73,897,048,338.00 76,127,058,137.00
129,938,055,480.00 121,164,846,593.00 118,353,402,787.00 109,299,871,666.00 115,538,394,288.00
BHP BHP Group Limited Operating Rev. 1 Year (%)
BHP BHP Group Limited Operating Exp. 1 Year (%)
BHP BHP Group Limited EBITDA 1 Year (%)
BHP BHP Group Limited EBIT 1 Year (%)
BHP BHP Group Limited EBT After Abs. 1 Year (%)
BHP BHP Group Limited EAT 1 Year (%)
BHP BHP Group Limited EPS Adj 1 Year (%)
BHP BHP Group Limited Total Div. Ex Spec 1 Year (%)
BHP BHP Group Limited DPS Adj Ex Spec 1 Year (%)
BHP BHP Group Limited Total Assets 1 Year (%)
BHP BHP Group Limited Net PP&E 1 Year (%)
BHP BHP Group Limited Total Equity 1 Year (%)
BHP BHP Group Limited Retained Profits 1 Year (%)
BHP BHP Group Limited Net Debt 1 Year (%)
BHP BHP Group Limited Invested Capital 1 Year (%)
BHP BHP Group Limited NOPLAT 1 Year (%)
BHP BHP Group Limited Free Cashflow 1 Year (%)
06/11 06/12 06/13 06/14 06/15
7.85 6.52 -0.06 0.31 -18.54
2.64 4.71 4.71 2.21 -6.53
8.70 8.63 2.86 2.85 -1.27
-3.02 18.04 16.94 -12.92 -23.03
-0.66 3.07 10.21 6.33 -7.80
7.64 11.69 6.24 2.20 -2.15
19.88 -4.20 -8.61 10.70 -15.25
5.90 6.58 1.63 -1.04 -5.00
9.13 5.73 0.78 4.14 -0.31
28.49 -10.20 -15.10 6.54 -32.12
5.62 5.91 -0.68 -6.69 -15.01
9.15 3.85 -2.12 1.45 -6.66
26.74 -22.38 -14.70 22.50 -55.56
6.06 16.42 -5.68 -6.74 -22.56
8.84 1.26 -4.61 10.52 -14.50
47.53 -31.30 -22.49 25.22 -83.06
11.26 27.83 -7.73 -12.64 -45.22
9.39 -0.88 -6.01 15.18 -30.12
39.14 -13.59 -24.36 12.24 -25.42
8.50 8.47 -3.11 -9.81 -14.13
10.09 2.75 -3.55 1.62 -5.31
-2.46 14.11 7.65 11.18 24.00
8.52 0.11 6.21 10.95 14.06
14.63 14.03 9.44 3.73 10.56
-2.46 14.11 7.65 11.18 36.86
8.52 0.11 6.21 10.95 17.88
14.63 14.03 9.44 3.73 12.76
-8.10 32.40 17.39 7.95 0.92
6.72 9.33 12.62 18.82 8.54
7.98 13.10 13.56 10.61 9.25
-1.98 46.43 19.41 4.50 7.41
9.08 15.66 19.67 22.25 10.25
8.80 16.56 17.81 14.06 13.98
-7.08 22.40 17.98 16.70 1.34
9.86 9.47 10.30 19.00 11.75
10.33 13.30 13.87 12.56 9.68
-5.88 23.44 18.25 9.59 -1.21
10.03 10.39 11.17 16.95 8.58
11.76 13.33 14.22 11.76 8.26
39.70 326.16 35.80 -12.77 16.14
-14.86 49.73 100.71 71.55 11.22
-13.33 17.64 28.99 31.79 52.29
-3.67 44.79 23.75 4.43 5.31
6.58 14.96 19.95 23.23 10.82
9.67 16.98 16.75 14.45 13.68
35.52 -15.69 -20.22 20.21 -30.32
6.86 5.77 -3.04 -6.84 -12.58
7.82 1.18 -3.88 2.56 -5.25
112.75 -54.04 -- -- -3.18
31.13 -7.80 -- -25.01 -3.86
16.09 -3.77 -- -6.38 -2.78
06/16 06/17 06/18 06/19 06/20
-27.38 17.93 18.62 6.96 -0.95
-15.97 -11.31 0.53 14.38 7.92
-8.78 -6.90 -3.66 -2.41 1.48
-47.53 49.98 17.21 9.32 3.37
-29.42 -15.39 -2.66 24.33 9.82
-13.46 -9.21 -9.17 -4.95 0.83
-7.42 2.06 16.90 5.50 -3.19
-4.58 -7.13 3.37 7.97 6.08
-5.33 -4.12 0.72 -0.25 2.44
-11.20 12.95 38.35 8.41 -6.66
-13.72 -12.03 11.54 19.21 11.87
-13.31 -9.24 0.07 0.42 7.02
-- -- 48.73 7.52 -8.26
-- -17.16 23.91 -- 13.62
-- -9.89 0.71 -1.89 13.42
-- -- -34.54 136.27 -2.12
-- -19.51 26.32 -- 14.82
-- -12.73 -15.63 -4.21 36.05
21.28 -21.17 44.48 8.96 -3.07
0.50 -10.66 11.37 7.47 15.13
-7.88 -9.55 2.95 2.34 7.85
-75.58 166.06 49.94 20.52 -8.82
-30.44 -6.96 -0.87 68.78 18.11
-16.19 -0.73 6.07 7.80 1.37
-75.58 166.06 49.94 20.52 -8.82
-28.11 -3.84 -0.87 68.78 18.11
-14.52 1.25 8.19 9.95 1.37
-1.25 -5.04 -0.39 -5.09 6.16
2.46 -1.82 -2.25 -3.53 0.12
10.83 3.70 0.35 -2.20 -1.20
-7.68 -9.10 -13.70 6.76 8.07
1.19 -3.40 -10.20 -5.74 -0.14
12.62 2.38 -4.06 -3.65 -3.53
-11.93 0.81 0.66 -9.98 3.02
1.37 -3.46 -3.68 -2.97 -2.27
8.51 4.38 1.11 -4.00 -3.69
-14.67 2.54 1.00 -11.63 3.73
-2.61 -4.74 -4.04 -2.91 -2.53
6.16 2.29 -0.88 -5.06 -4.12
10.56 -39.63 -30.28 -11.18 51.06
3.85 -8.14 -22.51 -27.96 -2.20
45.33 -1.69 -13.96 -13.65 -8.99
-3.61 -14.04 -1.94 -11.63 8.64
1.96 -4.44 -6.69 -9.35 -1.99
13.69 2.43 -2.23 -5.44 -4.85
11.79 -14.90 45.30 2.25 -6.30
-2.17 -12.81 11.40 8.13 11.66
-8.83 -8.66 2.97 -0.30 5.78
70.46 58.15 -13.95 -1.22 -21.51
-- 37.69 32.38 10.37 -12.62
-6.99 19.09 -- 17.28 12.46
BHP BHP Group Limited Net Profit Margin (%)
BHP BHP Group Limited EBIT Margin (%)
BHP BHP Group Limited EBITA Margin (%)
BHP BHP Group Limited EBITDA Margin (%)
BHP BHP Group Limited ROE (%)
BHP BHP Group Limited ROA (%)
BHP BHP Group Limited ROIC (%)
BHP BHP Group Limited NOPLAT Margin (%)
BHP BHP Group Limited Invested Capital Turnover
BHP BHP Group Limited Inventory Turnover
BHP BHP Group Limited Asset Turnover
BHP BHP Group Limited LT Asset Turnover
BHP BHP Group Limited PPE Turnover
BHP BHP Group Limited Depreciation/PP&E (%)
BHP BHP Group Limited Depreciation/Revenue (%)
BHP BHP Group Limited Wkg Capital/Revenue (%)
BHP BHP Group Limited Working Cap Turnover
BHP BHP Group Limited Financial Leverage
BHP BHP Group Limited Gross Gearing (D/E) (%)
BHP BHP Group Limited Net Gearing (%)
BHP BHP Group Limited Net Interest Cover
BHP BHP Group Limited Current Ratio
BHP BHP Group Limited Quick Ratio
BHP BHP Group Limited Gross Debt/CF
BHP BHP Group Limited Net Debt/CF
BHP BHP Group Limited NTA per Share ($)
BHP BHP Group Limited BV per Share ($)
BHP BHP Group Limited Cash per Share ($)
BHP BHP Group Limited Receivables/Op. Rev. (%)
BHP BHP Group Limited Inventory/Trading Rev. (%)
BHP BHP Group Limited Creditors/Op. Rev. (%)
BHP BHP Group Limited Funds from Ops./EBITDA (%)
BHP BHP Group Limited Depreciation/Capex (%)
BHP BHP Group Limited Capex/Operating Rev. (%)
BHP BHP Group Limited Days Inventory
BHP BHP Group Limited Days Receivables
BHP BHP Group Limited Days Payables
BHP BHP Group Limited Gross CF per Share ($)
BHP BHP Group Limited Sales per Share ($)
BHP BHP Group Limited Year End Share Price
BHP BHP Group Limited Market Cap.
BHP BHP Group Limited Net Debt
BHP BHP Group Limited Enterprise Value
BHP BHP Group Limited EV/EBITDA
BHP BHP Group Limited EV/EBIT
BHP BHP Group Limited Market Cap./Rep NPAT
BHP BHP Group Limited Market Cap./Trading Rev.
BHP BHP Group Limited Price/Book Value
BHP BHP Group Limited Price/Gross Cash Flow
BHP BHP Group Limited PER
06/11 06/12 06/13 06/14 06/15
30.22 23.66 17.88 20.01 16.59
44.72 37.70 32.03 34.02 28.34
44.72 37.84 32.17 34.40 28.89
51.74 46.53 42.55 46.96 48.86
38.20 26.05 16.70 16.99 11.43
21.83 13.92 9.41 9.88 6.64
36.44 21.22 13.68 15.74 10.42
31.29 24.76 19.77 23.69 20.26
1.16 0.86 0.69 0.66 0.51
11.66 11.64 11.33 11.18 10.40
0.70 0.56 0.48 0.44 0.36
0.92 0.67 0.56 0.52 0.41
1.07 0.78 0.65 0.63 0.47
5.02 4.75 4.58 5.21 5.94
7.02 8.69 10.38 12.56 19.97
-1.42 -3.91 -2.04 -0.46 -0.08
-70.48 -25.60 -49.12 -217.50 -1,239.89
1.78 1.93 1.92 1.77 1.77
27.54 42.23 48.82 40.51 44.18
10.08 35.10 40.40 30.20 34.61
48.25 32.82 15.61 19.44 20.60
1.28 0.93 0.97 1.23 1.27
0.97 0.65 0.69 0.90 0.94
0.58 1.11 1.62 1.40 1.73
0.21 0.92 1.34 1.04 1.36
9.77 11.20 13.26 14.63 14.81
9.93 12.14 14.31 15.71 15.86
1.76 0.88 1.23 1.75 1.65
8.46 6.51 6.91 6.87 6.68
8.58 8.59 8.83 8.95 9.62
13.54 16.58 16.49 15.10 16.55
0.00 0.00 0.00 0.00 0.00
43.38 32.40 30.74 51.23 73.13
16.19 26.82 33.77 24.52 27.31
31.31 31.37 32.21 32.66 35.10
30.87 23.77 25.22 25.09 24.38
49.44 60.51 60.20 55.10 60.42
4.19 4.25 3.98 4.45 4.40
10.93 12.06 12.07 12.11 10.89
43.80 31.45 31.37 35.90 27.05
233,128,628,020.00 167,399,636,840.00 166,967,679,926.00 191,988,768,468.00 143,851,900,000.00
5,422,292,578.00 23,107,643,999.00 31,380,053,908.00 27,373,673,036.00 31,792,968,750.00
238,550,920,599.00 190,507,280,840.00 198,347,733,834.00 219,362,441,504.00 175,644,868,750.00
6.90 5.75 6.55 6.55 6.19
7.98 7.10 8.71 9.04 10.66
10.46 10.98 13.98 11.88 38.39
3.49 2.35 2.35 2.69 2.48
4.33 2.54 2.15 2.12 1.57
9.10 6.68 7.13 7.32 6.13
12.02 9.99 13.17 13.43 14.97
06/16 06/17 06/18 06/19 06/20
27.63 18.52 22.56 22.37 21.36
34.66 33.20 38.72 39.24 36.98
35.36 33.71 39.17 39.56 37.25
62.29 53.91 53.13 52.40 51.21
15.95 12.38 17.71 20.97 19.13
8.37 7.34 10.23 11.39 10.00
12.08 11.96 17.72 20.51 17.69
31.19 22.51 27.57 26.36 24.93
0.39 0.53 0.64 0.78 0.71
9.19 10.42 11.59 11.53 10.47
0.26 0.33 0.39 0.44 0.41
0.31 0.40 0.57 0.57 0.52
0.37 0.48 0.67 0.67 0.61
10.05 4.98 4.90 4.38 4.32
26.93 20.21 13.96 12.84 13.96
-0.93 -8.42 18.35 -6.59 -4.12
-107.34 -11.88 5.45 -15.18 -24.30
1.98 1.87 1.85 1.95 2.01
60.63 48.58 44.18 47.91 51.77
43.45 26.02 18.02 17.78 26.07
10.61 8.88 13.57 16.33 17.42
1.44 1.85 2.51 1.89 1.45
1.16 1.53 2.24 1.58 1.17
2.24 1.81 1.48 1.38 1.57
1.60 0.97 0.60 0.51 0.79
12.69 13.01 13.93 13.13 13.63
13.73 13.98 14.13 13.32 13.81
2.61 3.46 4.03 4.40 3.87
10.07 7.41 7.09 7.82 7.84
10.88 9.59 8.63 8.67 9.55
17.19 14.50 13.70 15.17 13.43
0.00 0.00 0.00 0.00 0.00
115.92 167.88 116.86 86.08 84.15
23.23 12.04 11.94 14.92 16.59
39.72 35.02 31.48 31.65 34.87
36.74 27.04 25.90 28.53 28.60
62.76 52.92 49.99 55.36 49.03
4.12 4.10 4.59 4.94 4.95
7.93 9.33 11.06 12.16 12.34
18.65 23.28 33.91 41.16 35.82
99,288,178,103.00 123,933,912,081.00 180,520,713,116.00 208,146,120,000.00 181,141,740,000.00
35,149,474,818.00 21,218,148,725.00 14,793,667,974.00 13,139,883,074.00 19,848,462,771.00
134,437,652,921.00 145,152,060,807.00 195,314,381,090.00 221,286,003,074.00 200,990,202,771.00
5.11 5.41 6.23 6.69 6.27
9.19 8.79 8.54 8.93 8.69
-- 15.32 27.66 15.89 14.23
2.35 2.49 3.06 3.30 2.90
1.23 1.52 2.20 2.82 2.38
4.53 5.67 7.37 8.11 7.22
8.51 13.48 13.59 15.14 13.59
BHP BHP Group Limited Cash (%)
BHP BHP Group Limited Trade Debtors (%)
BHP BHP Group Limited Inventory (%)
BHP BHP Group Limited Plant & Equipment (%)
BHP BHP Group Limited Intangibles (%)
BHP BHP Group Limited Goodwill (%)
BHP BHP Group Limited Non Current Investments (%)
BHP BHP Group Limited Other (%)
06/11 06/12 06/13 06/14 06/15
9.80 3.70 4.39 5.81 5.42
10.00 7.10 6.01 5.69 4.67
6.33 5.15 4.67 4.28 3.82
65.14 72.05 73.29 70.95 75.51
0.52 0.78 0.81 0.93 0.82
0.36 3.18 2.97 2.66 2.63
1.56 1.46 1.23 3.97 3.91
6.29 6.60 6.63 5.71 3.22
06/16 06/17 06/18 06/19 06/20
8.67 12.10 14.17 15.48 12.81
3.38 3.11 2.93 3.74 3.47
3.51 4.08 4.38 4.57 5.08
70.60 67.58 58.54 65.85 67.04
3.46 0.60 0.47 0.42 0.36
0.00 2.79 0.22 0.24 0.24
4.42 3.19 3.10 3.84 4.87
5.96 6.57 16.18 5.85 6.14
ASX Code Company Name Item 06/14
BHP BHP Group Limited CA - Cash 9,345,010,615.00
BHP BHP Group Limited CA - Receivables 7,156,050,955.00
BHP BHP Group Limited CA - Prepaid Expenses -
BHP BHP Group Limited CA - Inventories 6,383,227,176.00
BHP BHP Group Limited CA - Investments 92,356,687.00
BHP BHP Group Limited CA - NCA Held Sale -
BHP BHP Group Limited CA - Other 692,144,373.00
BHP BHP Group Limited Total Current Assets 23,668,789,808.00
BHP BHP Group Limited NCA - Receivables 1,981,953,290.00
BHP BHP Group Limited NCA - Inventories 491,507,430.00
BHP BHP Group Limited NCA - Investments 6,383,227,176.00
BHP BHP Group Limited NCA - PP&E 114,042,462,845.00

BHP BHP Group Limited NCA - Intangibles(ExGW) 1,491,507,430.00
BHP BHP Group Limited NCA - Goodwill 4,282,377,919.00
BHP BHP Group Limited NCA - Future Tax Benefit 6,789,808,917.00
BHP BHP Group Limited NCA - Other 1,604,033,970.00
BHP BHP Group Limited Total NCA 137,066,878,980.00
BHP BHP Group Limited Total Assets 160,735,668,789.00
BHP BHP Group Limited CL - Account Payable 10,769,639,065.00
BHP BHP Group Limited CL - Short-Term Debt 4,524,416,135.00
BHP BHP Group Limited CL - Provisions 3,650,743,099.00
BHP BHP Group Limited CL - NCL Held Sale -
BHP BHP Group Limited CL - Other 231,422,505.00
BHP BHP Group Limited Total Curr. Liabilities 19,176,220,806.00
BHP BHP Group Limited NCL - Account Payable 119,957,537.00
BHP BHP Group Limited NCL - Long-Term Debt 32,194,267,515.00
BHP BHP Group Limited NCL - Provisions 18,322,717,622.00
BHP BHP Group Limited NCL - Other 283,439,490.00
BHP BHP Group Limited Total NCL 50,920,382,165.00
BHP BHP Group Limited Total Liabilities 70,096,602,972.00
BHP BHP Group Limited Share Capital 1,770,700,636.00
BHP BHP Group Limited Reserves 3,107,218,683.00
BHP BHP Group Limited Retained Earnings 79,138,004,246.00
BHP BHP Group Limited Other Equity -
BHP BHP Group Limited Convertible Equity -
BHP BHP Group Limited SE Held Sale -
BHP BHP Group Limited Outside Equity 6,623,142,250.00
BHP BHP Group Limited Total Equity 90,639,065,817.00
BHP BHP Group Limited Operating Revenue 71,343,949,044.00
BHP BHP Group Limited Other Revenue 1,617,834,394.00
BHP BHP Group Limited Total Revenue Excluding Interest 72,961,783,439.00
BHP BHP Group Limited Operating Expenses -39,456,475,583.00
BHP BHP Group Limited EBITDA 33,505,307,855.00
BHP BHP Group Limited Depreciation -8,962,845,010.00
BHP BHP Group Limited Amortisation -273,885,350.00
BHP BHP Group Limited Depreciation and Amortisation -9,236,730,360.00
BHP BHP Group Limited EBIT 24,268,577,494.00
BHP BHP Group Limited Interest Revenue 102,972,399.00
BHP BHP Group Limited Interest Expense -1,351,380,042.00
BHP BHP Group Limited Net Interest Expense -1,248,407,643.00
BHP BHP Group Limited PreTax Profit 23,020,169,851.00
BHP BHP Group Limited Tax Expense -7,267,515,923.00
BHP BHP Group Limited Net Profit after Tax Before Abnormals 15,752,653,927.00
BHP BHP Group Limited Abnormals 584,925,690.00
BHP BHP Group Limited Abnormals Tax -176,220,806.00
BHP BHP Group Limited Net Abnormals 408,704,883.00
BHP BHP Group Limited Reported NPAT After Abnormals 16,161,358,811.00
BHP BHP Group Limited Outside Equity Interests -1,477,707,006.00
BHP BHP Group Limited Shares Outstanding at Period End 5,347,876,559.00
BHP BHP Group Limited Weighted Average Number of Shares 5,321,000,000.00
BHP BHP Group Limited EPS Adjusted (cents/share) 267.40
BHP BHP Group Limited EPS After Abnormals (cents/share) 275.05
BHP BHP Group Limited Receipts from Customers 0.00
BHP BHP Group Limited Payments to Suppliers and Employees 0.00
BHP BHP Group Limited Dividends Received 1,363,057,324.00
BHP BHP Group Limited Interest Received 144,373,673.00
BHP BHP Group Limited Interest Paid -1,035,031,847.00
BHP BHP Group Limited Tax Paid -5,937,367,303.00
BHP BHP Group Limited Other Operating Cashflows 32,390,658,174.00
BHP BHP Group Limited Net Operating Cashflows 26,925,690,021.00
BHP BHP Group Limited Payment for Purchase of PPE -17,493,630,573.00
BHP BHP Group Limited Proceeds From Sale of PPE 121,019,108.00
BHP BHP Group Limited Investments Purchased -1,313,163,481.00
BHP BHP Group Limited Proceeds From Sale of Investments 1,014,861,995.00
BHP BHP Group Limited Payments for Purchase of Subsidiaries 0.00
BHP BHP Group Limited Proceeds from Sale of Subsidiaries 861,995,753.00
BHP BHP Group Limited Loans Granted 0.00
BHP BHP Group Limited Loans Repaid 0.00
BHP BHP Group Limited Other Investing Cashflows 0.00
BHP BHP Group Limited Net Investing Cashflows -16,808,917,197.00
BHP BHP Group Limited Proceeds from Issues 14,861,995.00
BHP BHP Group Limited Proceeds from Borrowings 6,675,159,235.00
BHP BHP Group Limited Repayment of Borrowings -7,641,188,959.00
BHP BHP Group Limited Dividends Paid -7,047,770,700.00
BHP BHP Group Limited Other Financing Cashflows 1,132,696,390.00
BHP BHP Group Limited Net Financing Cashflows -6,866,242,038.00
BHP BHP Group Limited Net Increase in Cash 3,250,530,785.00
BHP BHP Group Limited Cash at Beginning of Period 6,015,923,566.00
BHP BHP Group Limited Exchange Rate Adj 24,416,135.00
BHP BHP Group Limited Other Cash Adjustments 0.00
BHP BHP Group Limited Cash at End of Period 9,290,870,488.00
06/15 06/16 06/17 06/18
8,792,968,750.00 13,895,771,613.00 18,399,635,985.00 21,473,413,611.00
5,626,302,083.00 4,248,586,049.00 3,686,947,477.00 4,188,878,365.00
- - - -
5,588,541,666.00 4,593,320,764.00 4,775,091,003.00 5,092,680,286.00
108,072,916.00 162,941,018.00 93,603,744.00 270,599,377.00
- - - 16,153,429,847.00
1,197,916,666.00 953,406,948.00 418,616,744.00 351,779,190.00
21,313,802,083.00 23,854,026,393.00 27,373,894,955.00 47,530,780,679.00
1,951,822,916.00 1,167,519,525.00 1,043,941,757.00 243,539,439.00
606,770,833.00 1,028,817,667.00 1,423,556,942.00 1,543,769,449.00
6,342,447,916.00 7,076,488,015.00 4,847,893,915.00 4,697,605,195.00
122,489,583,333.00 113,082,413,143.00 102,791,211,648.00 88,709,240,968.00

1,325,520,833.00 5,546,727,713.00 908,736,349.00 718,441,347.00
4,263,020,833.00 - 4,249,869,994.00 334,190,231.00
3,725,260,416.00 8,277,673,040.00 7,524,700,988.00 5,467,460,424.00
195,312,500.00 150,821,438.00 1,950,078,003.00 2,281,152,753.00
140,899,739,583.00 136,330,460,544.00 124,739,989,599.00 103,995,399,810.00
162,213,541,666.00 160,184,486,937.00 152,113,884,555.00 151,526,180,489.00
9,621,093,750.00 7,256,935,092.00 7,216,588,663.00 8,086,862,400.00
4,167,968,750.00 6,265,822,784.00 1,613,364,534.00 3,701,799,485.00
2,778,645,833.00 2,984,109,884.00 5,301,612,064.00 5,138,682,181.00
- - - 1,653,362,197.00
167,968,750.00 110,422,838.00 644,825,793.00 346,367,203.00
16,735,677,083.00 16,617,290,600.00 14,776,391,055.00 18,927,073,467.00
37,760,416.00 17,506,059.00 6,500,260.00 4,058,990.00
36,417,968,750.00 42,779,423,646.00 38,004,420,176.00 32,565,282,099.00
16,769,531,250.00 17,108,806,894.00 15,873,634,945.00 16,008,659,180.00
397,135,416.00 2,768,650,686.00 1,905,876,235.00 1,934,785,549.00
53,622,395,833.00 62,674,387,287.00 55,790,431,617.00 50,512,785,820.00
70,358,072,916.00 79,291,677,888.00 70,566,822,672.00 69,439,859,288.00
2,821,614,583.00 2,976,030,164.00 2,912,116,484.00 3,028,007,035.00
3,329,427,083.00 3,417,721,518.00 3,120,124,804.00 3,098,362,873.00
78,182,291,666.00 66,714,247,239.00 68,406,136,245.00 69,089,433,094.00
- - - -
- - - -
- - - -
7,522,135,416.00 7,784,810,126.00 7,108,684,347.00 6,870,518,197.00
91,855,468,750.00 80,892,809,049.00 81,547,061,882.00 82,086,321,201.00
58,119,791,666.00 42,205,763,533.00 49,772,490,899.00 59,042,078,203.00
645,833,333.00 18,852,679.00 956,838,273.00 334,190,231.00
58,765,625,000.00 42,224,616,213.00 50,729,329,173.00 59,376,268,434.00
-30,368,489,583.00 -15,933,207,648.00 -23,896,255,850.00 -28,009,741,577.00
28,397,135,416.00 26,291,408,564.00 26,833,073,322.00 31,366,526,856.00
-11,608,072,916.00 -11,365,472,663.00 -10,057,202,288.00 -8,241,104,045.00
-316,406,250.00 -297,603,016.00 -253,510,140.00 -266,540,386.00
-11,924,479,166.00 -11,663,075,680.00 -10,310,712,428.00 -8,507,644,432.00
16,472,656,250.00 14,628,332,884.00 16,522,360,894.00 22,858,882,424.00
114,583,333.00 184,486,937.00 185,907,436.00 435,664,997.00
-914,062,500.00 -1,563,425,801.00 -2,046,281,851.00 -2,120,146,123.00
-799,479,166.00 -1,378,938,863.00 -1,860,374,414.00 -1,684,481,125.00
15,673,177,083.00 13,249,394,021.00 14,661,986,479.00 21,174,401,298.00
-4,773,437,500.00 -1,347,966,603.00 -5,014,300,572.00 -6,341,496,414.00
10,899,739,583.00 11,901,427,417.00 9,647,685,907.00 14,832,904,884.00
-5,183,593,750.00 -23,024,508,483.00 -1,242,849,713.00 -1,216,344,202.00
0.00 2,764,610,826.00 -315,912,636.00 -3,138,952,780.00
-5,183,593,750.00 -20,259,897,656.00 -1,558,762,350.00 -4,355,296,982.00
3,747,395,833.00 -8,358,470,239.00 8,088,923,556.00 6,525,503,991.00
-1,260,416,666.00 -239,698,357.00 -431,617,264.00 -1,512,650,520.00
5,318,000,000.00 5,323,762,901.00 5,323,621,653.00 5,323,524,421.00
5,318,000,000.00 5,322,000,000.00 5,323,000,000.00 5,323,000,000.00
180.67 219.12 172.74 249.58
46.61 -161.56 143.53 93.93
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
963,541,666.00 405,332,615.00 826,833,073.00 959,274,793.00
111,979,166.00 172,367,357.00 213,208,528.00 392,369,097.00
-816,406,250.00 -1,117,694,586.00 -1,493,759,750.00 -1,592,477,337.00
-3,746,093,750.00 -2,215,189,873.00 -2,709,308,372.00 -6,654,038,695.00
29,375,000,000.00 17,063,021,815.00 25,009,100,364.00 31,872,547,693.00
25,888,020,833.00 14,307,837,328.00 21,846,073,842.00 24,977,675,551.00
-15,873,697,916.00 -9,804,740,102.00 -5,990,639,625.00 -7,051,819,780.00
96,354,166.00 144,088,338.00 0.00 0.00
-111,979,166.00 -373,013,735.00 -304,212,168.00 276,011,365.00
579,427,083.00 53,864,799.00 0.00 120,416,723.00
0.00 0.00 0.00 0.00
333,333,333.00 223,538,917.00 241,809,672.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
-2,151,041,666.00 0.00 643,525,741.00 -1,355,702,881.00
-17,127,604,166.00 -9,756,261,782.00 -5,409,516,380.00 -8,011,094,574.00
11,718,750.00 0.00 0.00 0.00
4,479,166,666.00 9,958,254,780.00 2,096,983,879.00 714,382,356.00
-5,427,083,333.00 -3,754,376,514.00 -9,256,370,254.00 -5,961,304,289.00
-9,182,291,666.00 -5,678,696,471.00 -4,573,582,943.00 -9,203,084,832.00
-657,552,083.00 -142,741,718.00 -140,405,616.00 -285,482,343.00
-10,776,041,666.00 382,440,075.00 -11,873,374,934.00 -14,735,489,108.00
-2,015,625,000.00 4,934,015,620.00 4,563,182,527.00 2,231,091,868.00
11,395,833,333.00 8,905,197,953.00 13,359,334,373.00 19,088,080,097.00
-6,510,416.00 -1,346,619.00 418,616,744.00 75,767,825.00
-763,020,833.00 0.00 0.00 0.00
8,610,677,083.00 13,837,866,953.00 18,341,133,645.00 21,394,939,791.00
06/19 06/20 0
22,262,940,253.00 19,562,873,378.00 -
4,936,546,413.00 4,901,646,510.00 -
- - -
5,475,545,415.00 5,975,520,909.00 -
124,055,325.00 122,395,453.00 -
- - -
529,017,538.00 722,716,013.00 -
33,328,104,947.00 31,285,152,265.00 -
446,313,988.00 389,042,692.00 -
1,095,109,083.00 1,779,105,347.00 -
5,521,174,960.00 7,441,352,178.00 -
94,708,398,688.00 102,348,827,043.00 -
610,295,166.00 549,322,453.00 -
352,203,051.00 359,900,917.00 -
5,367,175,245.00 5,373,743,260.00 -
2,391,273,349.00 3,151,682,937.00 -
110,491,943,533.00 121,392,976,832.00 -
143,820,048,481.00 152,678,129,098.00 -
9,577,926,707.00 8,403,030,744.00 -
2,368,458,576.00 7,302,928,748.00 -
5,305,860,544.00 5,752,586,332.00 -
- - -
342,221,588.00 141,337,607.00 -
17,594,467,417.00 21,599,883,432.00 -
7,129,616.00 1,457,088.00 -
33,034,364,751.00 32,108,407,402.00 -
17,608,726,650.00 22,535,334,401.00 -
1,678,311,706.00 305,988,634.00 -
52,328,532,724.00 54,951,187,527.00 -
69,923,000,142.00 76,551,070,960.00 -
3,045,772,137.00 3,151,682,937.00 -
3,258,234,706.00 3,360,046,626.00 -
61,056,609,154.00 63,335,276,118.00 -
- - -
- - -
- - -
6,536,432,339.00 6,280,052,455.00 -
73,897,048,338.00 76,127,058,137.00 -
63,151,290,460.00 62,554,276,555.00 0.00
560,387,851.00 1,132,157,948.00 0.00
63,711,678,311.00 63,686,434,503.00 0.00
-30,618,850,705.00 -31,650,881,538.00 0.00
33,092,827,605.00 32,035,552,965.00 0.00
-8,109,225,723.00 -8,733,789,887.00 0.00
-202,481,106.00 -171,936,470.00 0.00
-8,311,706,830.00 -8,905,726,358.00 0.00
24,781,120,775.00 23,129,826,606.00 0.00
635,961,785.00 511,438,146.00 0.00
-2,153,144,160.00 -1,838,845,985.00 0.00
-1,517,182,375.00 -1,327,407,839.00 0.00
23,263,938,400.00 21,802,418,767.00 0.00
-7,883,929,844.00 -7,307,300,014.00 0.00
15,380,008,555.00 14,495,118,752.00 0.00
-1,805,218,879.00 -2,117,149,934.00 0.00
0.00 351,158,385.00 0.00
-1,805,218,879.00 -1,765,991,548.00 0.00
13,097,105,375.00 12,729,127,203.00 0.00
-1,253,386,567.00 -1,136,529,214.00 0.00
5,057,000,000.00 5,057,000,000.00 0.00
5,180,000,000.00 5,057,000,000.00 0.00
271.95 263.61 0.00
228.01 228.76 0.00
0.00 0.00 0.00
0.00 0.00 0.00
735,776,415.00 199,621,156.00 0.00
631,684,015.00 560,979,163.00 0.00
-1,919,292,742.00 -1,784,933,702.00 0.00
-8,469,984,314.00 -8,660,935,450.00 0.00
34,504,491,658.00 32,570,304,531.00 0.00
25,482,675,032.00 22,885,035,698.00 0.00
-9,421,075,146.00 -10,378,843,071.00 0.00
0.00 0.00 0.00
-898,331,669.00 -900,480,839.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
5,703,693.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
14,031,085,127.00 182,136,092.00 0.00
3,717,382,004.00 -11,097,187,818.00 0.00
0.00 0.00 0.00
356,480,821.00 520,180,679.00 0.00
-3,941,251,960.00 -2,982,660,644.00 0.00
-17,956,651,932.00 -11,538,685,705.00 0.00
-7,729,930,129.00 -208,363,689.00 0.00
-29,271,353,201.00 -14,209,529,360.00 0.00
-71,296,164.00 -2,421,681,480.00 0.00
22,548,124,910.00 22,720,384,671.00 0.00
-242,406,958.00 -735,829,812.00 0.00
0.00 0.00 0.00
22,234,421,788.00 19,562,873,378.00 0.00
Leading digit
Date Fiscal Year 06/14 06/15 06/16 06/17 06/18 06/19

CA - Cash 9 8 1 1 2 2
CA - Receivables 7 5 4 3 4 4
CA - Prepaid Expenses 0 0 0 0 0 0
CA - Inventories 6 5 4 4 5 5
CA - Investments 9 1 1 9 2 1
CA - NCA Held Sale 0 0 0 0 1 0
CA - Other 6 1 9 4 3 5
Total Current Assets 2 2 2 2 4 3
NCA - Receivables 1 1 1 1 2 4
NCA - Inventories 4 6 1 1 1 1
NCA - Investments 6 6 7 4 4 5
NCA - PP&E 1 1 1 1 8 9
NCA - Intangibles(ExGW) 1 1 5 9 7 6
NCA - Goodwill 4 4 0 4 3 3
NCA - Future Tax Benefit 6 3 8 7 5 5
NCA - Other 1 1 1 1 2 2
Total NCA 1 1 1 1 1 1
Total Assets 1 1 1 1 1 1
CL - Account Payable 1 9 7 7 8 9
CL - Short-Term Debt 4 4 6 1 3 2
CL - Provisions 3 2 2 5 5 5
CL - NCL Held Sale 0 0 0 0 1 0
CL - Other 2 1 1 6 3 3
Total Curr. Liabilities 1 1 1 1 1 1
NCL - Account Payable 1 3 1 6 4 7
NCL - Long-Term Debt 3 3 4 3 3 3
NCL - Provisions 1 1 1 1 1 1
NCL - Other 2 3 2 1 1 1
Total NCL 5 5 6 5 5 5
Total Liabilities 7 7 7 7 6 6
Share Capital 1 2 2 2 3 3
Reserves 3 3 3 3 3 3
Retained Earnings 7 7 6 6 6 6
Other Equity 0 0 0 0 0 0
Convertible Equity 0 0 0 0 0 0
SE Held Sale 0 0 0 0 0 0
Outside Equity 6 7 7 7 6 6
Total Equity 9 9 8 8 8 7
Operating Revenue 7 5 4 4 5 6
Other Revenue 1 6 1 9 3 5
Total Revenue Excluding Interest 7 5 4 5 5 6
Operating Expenses 3 3 1 2 2 3
EBITDA 3 2 2 2 3 3
Depreciation 8 1 1 1 8 8
Amortisation 2 3 2 2 2 2
Depreciation and Amortisation 9 1 1 1 8 8
EBIT 2 1 1 1 2 2
Interest Revenue 1 1 1 1 4 6
Interest Expense 1 9 1 2 2 2
Net Interest Expense 1 7 1 1 1 1
PreTax Profit 2 1 1 1 2 2
Tax Expense 7 4 1 5 6 7
Net Profit after Tax Before Abnormals 1 1 1 9 1 1
Abnormals 5 5 2 1 1 1
Abnormals Tax 1 0 2 3 3 0
Net Abnormals 4 5 2 1 4 1
Reported NPAT After Abnormals 1 3 8 8 6 1
Outside Equity Interests 1 1 2 4 1 1
Shares Outstanding at Period End 5 5 5 5 5 5
Weighted Average Number of Shares 5 5 5 5 5 5
EPS Adjusted (cents/share) 2 1 2 1 2 2
EPS After Abnormals (cents/share) 2 4 1 1 9 2
Receipts from Customers 0 0 0 0 0 0
Payments to Suppliers and Employees 0 0 0 0 0 0
Dividends Received 1 9 4 8 9 7
Interest Received 1 1 1 2 3 6
Interest Paid 1 8 1 1 1 1
Tax Paid 5 3 2 2 6 8
Other Operating Cashflows 3 2 1 2 3 3
Net Operating Cashflows 2 2 1 2 2 2
Payment for Purchase of PPE 1 1 9 5 7 9
Proceeds From Sale of PPE 1 9 1 0 0 0
Investments Purchased 1 1 3 3 2 8
Proceeds From Sale of Investments 1 5 5 0 1 0
Payments for Purchase of Subsidiaries 0 0 0 0 0 0
Proceeds from Sale of Subsidiaries 8 3 2 2 0 5
Loans Granted 0 0 0 0 0 0
Loans Repaid 0 0 0 0 0 0
Other Investing Cashflows 0 2 0 6 1 1
Net Investing Cashflows 1 1 9 5 8 3
Proceeds from Issues 1 1 0 0 0 0
Proceeds from Borrowings 6 4 9 2 7 3
Repayment of Borrowings 7 5 3 9 5 3
Dividends Paid 7 9 5 4 9 1
Other Financing Cashflows 1 6 1 1 2 7
Net Financing Cashflows 6 1 3 1 1 2
Net Increase in Cash 3 2 4 4 2 7
Cash at Beginning of Period 6 1 8 1 1 2
Exchange Rate Adj 2 6 1 4 7 2
Other Cash Adjustments 0 7 0 0 0 0
Cash at End of Period 9 8 1 1 2 2
Actual
06/20 0 Leading digit Count Distribution Expected Distribution
1 0 1 0 31.7% 30.1%
4 0 2 0 0.0% 17.6%
0 0 3 0 0.0% 12.5%
5 0 4 0 0.0% 9.7%
1 0 5 0 0.0% 7.9%
0 0 6 0 0.0% 6.7%
7 0 7 0 0.0% 5.8%
3 0 8 0 0.0% 5.1%
3 0 9 0 0.0% 4.6%
1 0 Total 537 KS
7 0 Cut-off
Potential Manipulation
1 0 if KS > Cut-off
5 0
3 0
5 0
3 0
1 0
1 0
8 0
7 0
5 0
0 0
1 0
2 0
1 0
3 0
2 0
3 0
5 0
7 0
3 0
3 0
6 0
0 0
0 0
0 0
6 0
7 0
6 0
1 0
6 0
3 0
3 0
8 0
1 0
8 0
2 0
5 0
1 0
1 0
2 0
7 0
1 0
2 0
3 0
1 0
1 0
1 0
5 0
5 0
2 0
2 0
0 0
0 0
1 0
5 0
1 0
8 0
3 0
2 0
1 0
0 0
9 0
0 0
0 0
0 0
0 0
0 0
1 0
1 0
0 0
5 0
2 0
1 0
2 0
1 0
2 0
2 0
7 0
0 0
1 0
Cumulative
difference
1.6%
0.4%
1.4%
4.7%
1.8%
1.5%
0.2%
0.5%
0.0%
4.7%
5.9%
PM

Assignment Template BHP Financial Information Group 3

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Assignment Template BHP Financial Information Group 3

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Balance Sheet 06/13

Profit and Loss 06/13

Ratio Analytics 06/13

Asset Turnover Ratios

YoY (Year over Year) Growth in A/R:

Fraud Prediction 06/13

Days sales receivable index (DSRI):

Gross margin index (GMI):

Asset quality index (AQI):

Sales growth index (SGI):

Depreciation index (DEPI):

SG&A index (SGAI):

06/14 06/15 06/16 06/17

06/14 06/15 06/16 06/17

19.20% 4.11% -9.68% 9.96%

0.46 0.36 0.26 0.32

-0.03 -0.19 -0.28 0.20

-0.01 -0.21 -0.24 -0.13

06/14 06/15 06/16 06/17

0.98 0.97 1.04 0.74

1.23 1.07 1.30 0.84

1.00 0.81 0.73 1.18

0.85 0.81 0.94 1.03

0.87 0.94 0.72 1.27

-2.64 -3.16 -2.65 -3.16

06/18 06/19 06/20

06/18 06/19 06/20

7.98% 16.79% 16.97%

0.39 0.43 0.42

0.17 0.07 0.00

0.14 0.18 -0.01

06/18 06/19 06/20

0.96 1.10 1.00

1.01 0.98 0.96

1.19 1.07 0.99

1.06 1.09 1.00

0.99 1.02 1.04

-2.98 -2.74 -2.88 7.65

BHP BHP Group Limited NCA - PP&E 114,042,462,845.00

122,489,583,333.00 113,082,413,143.00 102,791,211,648.00 88,709,240,968.00

Date Fiscal Year 06/14 06/15 06/16 06/17 06/18 06/19

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