$BHPLF

BHP BILLITON LTD

CIK:0000811809|SEC Filings

Consolidated Income Statement - USD ($) $ in Millions	12 Months Ended
Consolidated Income Statement - USD ($) $ in Millions	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2024
Continuing operations
Revenue	$ 58,760	$ 51,262	$ 55,658
Other income	514	368	1,285
Expenses excluding net finance costs	(35,979)	(32,319)	(36,750)
Profit/(loss) from equity accounted investments, related impairments and expenses	574	153	(2,656)
Profit from operations	23,869	19,464	17,537
Financial expenses	(2,059)	(1,771)	(2,198)
Financial income	604	660	709
Net finance costs	(1,455)	(1,111)	(1,489)
Profit before taxation	22,414	18,353	16,048
Income tax expense	(7,991)	(6,130)	(6,015)
Royalty-related taxation (net of income tax benefit)	(1,397)	(1,080)	(432)
Total taxation expense	(9,388)	(7,210)	(6,447)
Profit after taxation	13,026	11,143	9,601
Attributable to non-controlling interests	3,193	2,124	1,704
Earnings attributable to BHP shareholders	$ 9,833	$ 9,019	$ 7,897
Basic earnings per ordinary share (cents)	$ 1.936	$ 1.778	$ 1.558
Diluted earnings per ordinary share (cents)	$ 1.932	$ 1.774	$ 1.555

Consolidated Cash Flow Statement - USD ($) $ in Millions	12 Months Ended
Consolidated Cash Flow Statement - USD ($) $ in Millions	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2024
Operating activities
Profit before taxation	$ 22,414	$ 18,353	$ 16,048
Adjustments for:
Depreciation and amortisation expense	6,201	5,540	5,295
Impairments of property, plant and equipment, financial assets and intangibles net of reversals	2,406	108	3,890
Net finance costs	1,455	1,111	1,489
(Profit)/loss from equity accounted investments, related impairments and expenses	(574)	(153)	2,656
Other	666	831	(243)
Changes in assets and liabilities:
Trade and other receivables	(841)	776	(290)
Inventories	(1,465)	64	(530)
Trade and other payables	880	(116)	(27)
Provisions and other assets and liabilities	(231)	(249)	(469)
Cash generated from operations	30,911	26,265	27,819
Dividends received	895	375	397
Interest received	536	608	724
Interest paid	(1,586)	(1,478)	(1,680)
Proceeds from cash management related instruments	96	195	361
Net income tax and royalty-related taxation refunded	467	448	547
Net income tax and royalty-related taxation paid	(9,541)	(7,721)	(7,503)
Net operating cash flows	21,778	18,692	20,665
Investing activities
Purchases of property, plant and equipment	(9,849)	(9,398)	(8,816)
Exploration and evaluation expenditure	(408)	(396)	(457)
Exploration and evaluation expenditure expensed and included in operating cash flows	347	346	399
Net investment and funding of equity accounted investments	(2,380)	(3,984)	(701)
Proceeds from sale of assets	162	127	149
Proceeds from sale of subsidiaries, operations and joint operations, net of their cash	685	535	1,072
Other investing	(568)	(580)	(408)
Net investing cash flows	(12,011)	(13,350)	(8,762)
Financing activities
Proceeds from interest bearing liabilities	3,957	4,129	5,091
Settlements of debt related instruments	(22)	(147)	(321)
Repayment of interest bearing liabilities	(2,363)	(1,675)	(7,327)
Proceeds from streaming arrangement liability	4,300	0	0
Settlements of streaming arrangement liability	(41)	0	0
Distributions to non-controlling interests	0	(2)	(13)
Dividends paid	(6,756)	(6,403)	(7,675)
Dividends paid to non-controlling interests	(2,355)	(1,873)	(1,424)
Net financing cash flows	(3,280)	(5,971)	(11,669)
Net increase/(decrease) in cash and cash equivalents	6,487	(629)	234
Cash and cash equivalents, net of overdrafts, at the beginning of the financial year	11,893	12,498	12,423
Foreign currency exchange rate changes on cash and cash equivalents	152	24	(159)
Cash and cash equivalents, net of overdrafts, at the end of the financial year	$ 18,532	$ 11,893	$ 12,498

Consolidated Balance Sheet - USD ($)
$ in Millions

Jun. 30, 2026

Jun. 30, 2025

Current assets

Cash and cash equivalents

$ 18,532

$ 11,894

Trade and other receivables

5,011

4,116

Other financial assets

619

561

Inventories

6,591

5,538

Current tax assets

545

Other

247

176

Total current assets

31,033

22,830

Non-current assets

Trade and other receivables

137

Other financial assets

911

1,122

Inventories

1,790

1,440

Property, plant and equipment

^[1]

80,046

76,457

Intangible assets

2,113

1,924

Investments accounted for using the equity method

4,414

4,107

Non-current tax assets

Deferred tax assets

114

Other

850

695

Total non-current assets

90,354

85,960

Total assets

121,387

108,790

Current liabilities

Trade and other payables

7,579

6,637

Interest bearing liabilities

2,684

2,018

Other financial liabilities

317

214

Current tax payable

1,049

900

Provisions

4,768

5,823

Deferred income

Total current liabilities

16,465

15,639

Non-current liabilities

Trade and other payables

Interest bearing liabilities

24,437

22,478

Other financial liabilities

5,606

1,364

Non-current tax payable

Deferred tax liabilities

3,101

3,506

Provisions

15,336

13,498

Deferred income

Total non-current liabilities

48,601

40,933

Total liabilities

65,066

56,572

Net assets

56,321

52,218

EQUITY

Share capital

5,179

5,015

Treasury shares

(39)

(18)

Reserves

(2)

Retained earnings

45,721

42,670

Total equity attributable to BHP shareholders

50,923

47,665

Non-controlling interests

5,398

4,553

Total equity

$ 56,321

$ 52,218

[1]	Includes the carrying value of the Group’s right-of-use assets relating to land and buildings and plant and equipment of US$3,030 million (2025: US$2,653 million). Refer to note 22 'Leases' for the movement of the right-of-use assets.