BHP BILLITON PLC

CIK:0001171264|SEC Filings

Consolidated Income Statement - USD ($) $ in Millions	12 Months Ended
Consolidated Income Statement - USD ($) $ in Millions	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2019
Continuing operations
Revenue	$ 60,817	$ 42,931	$ 44,288
Other income	510	777	393
Expenses excluding net finance costs	(34,500)	(28,775)	(28,022)
Loss from equity accounted investments, related impairments and expenses	(921)	(512)	(546)
Profit from operations	25,906	14,421	16,113
Financial expenses	(1,378)	(1,262)	(1,510)
Financial income	73	351	446
Net finance costs	(1,305)	(911)	(1,064)
Profit before taxation	24,601	13,510	15,049
Income tax expense	(10,921)	(4,708)	(5,335)
Royalty-related taxation (net of income tax benefit)	(229)	(66)	(194)
Total taxation expense	(11,150)	(4,774)	(5,529)
Profit after taxation from Continuing operations	13,451	8,736	9,520
Discontinued operations
Loss after taxation from Discontinued operations			(335)
Profit after taxation from Continuing and Discontinued operations	13,451	8,736	9,185
Attributable to non-controlling interests	2,147	780	879
Attributable to BHP shareholders	$ 11,304	$ 7,956	$ 8,306
Basic earnings per ordinary share (cents)	$ 2.235	$ 1.573	$ 1.603
Diluted earnings per ordinary share (cents)	2.230	1.570	1.599
Basic earnings from Continuing operations per ordinary share (cents)	2.235	1.573	1.669
Diluted earnings from Continuing operations per ordinary share (cents)	$ 2.230	$ 1.570	$ 1.665

Consolidated Cash Flow Statement - USD ($) $ in Millions	12 Months Ended
Consolidated Cash Flow Statement - USD ($) $ in Millions	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2019
Operating activities
Profit before taxation	$ 24,601	$ 13,510	$ 15,049
Adjustments for:
Depreciation and amortisation expense	6,824	6,112	5,829
Impairments of property, plant and equipment, financial assets and intangibles	2,635	494	264
Net finance costs	1,305	911	1,064
Loss from equity accounted investments, related impairments and expenses	921	512	546
Other	348	720	308
Changes in assets and liabilities:
Trade and other receivables	(2,723)	291	(211)
Inventories	(447)	(715)	298
Trade and other payables	1,201	(755)	406
Provisions and other assets and liabilities	501	1,188	(125)
Cash generated from operations	35,166	22,268	23,428
Dividends received	753	137	516
Interest received	97	385	443
Interest paid	(771)	(1,225)	(1,346)
(Settlements)/proceeds of cash management related instruments	(401)	85	296
Net income tax and royalty-related taxation refunded	407	48	59
Net income tax and royalty-related taxation paid	(8,017)	(5,992)	(5,999)
Net operating cash flows from Continuing operations	27,234	15,706	17,397
Net operating cash flows from Discontinued operations			474
Net operating cash flows	27,234	15,706	17,871
Investing activities
Purchases of property, plant and equipment	(6,606)	(6,900)	(6,250)
Exploration expenditure	(514)	(740)	(873)
Exploration expenditure expensed and included in operating cash flows	430	517	516
Investment in subsidiaries, operations and joint operations, net of cash	(480)
Net investment and funding of equity accounted investments	(578)	(618)	(630)
Proceeds from sale of assets	197	265	145
Other investing	(294)	(140)	(285)
Net investing cash flows from Continuing operations	(7,845)	(7,616)	(7,377)
Net investing cash flows from Discontinued operations			(443)
Proceeds from divestment of Onshore US, net of its cash			10,427
Net investing cash flows	(7,845)	(7,616)	2,607
Financing activities
Proceeds from interest bearing liabilities	568	514	250
Proceeds/(settlements) of debt related instruments	167	(157)	(160)
Repayment of interest bearing liabilities	(8,395)	(2,047)	(2,604)
Purchase of shares by Employee Share Ownership Plan (ESOP) Trusts	(234)	(143)	(188)
Share buy-back – BHP Group Limited			(5,220)
Dividends paid	(7,901)	(6,876)	(11,395)
Dividends paid to non-controlling interests	(2,127)	(1,043)	(1,198)
Net financing cash flows from Continuing operations	(17,922)	(9,752)	(20,515)
Net financing cash flows from Discontinued operations			(13)
Net financing cash flows	(17,922)	(9,752)	(20,528)
Net increase/(decrease) in cash and cash equivalents from Continuing operations	1,467	(1,662)	(10,495)
Net increase/(decrease) in cash and cash equivalents from Discontinued operations			18
Proceeds from divestment of Onshore US, net of its cash			10,427
Cash and cash equivalents, net of overdrafts, at the beginning of the financial year	13,426	15,593	15,813
Foreign currency exchange rate changes on cash and cash equivalents	353	(505)	(170)
Cash and cash equivalents, net of overdrafts, at the end of the financial year	$ 15,246	$ 13,426	$ 15,593

Consolidated Balance Sheet - USD ($) $ in Millions	Jun. 30, 2021	Jun. 30, 2020
Current assets
Cash and cash equivalents	$ 15,246	$ 13,426
Trade and other receivables	6,059	3,364
Other financial assets	230	84
Inventories	4,426	4,101
Assets held for sale	324
Current tax assets	279	366
Other	129	130
Total current assets	26,693	21,471
Non-current assets
Trade and other receivables	337	267
Other financial assets	1,610	2,522
Inventories	1,358	1,221
Property, plant and equipment	73,813	72,362
Intangible assets	1,437	1,574
Investments accounted for using the equity method	1,742	2,585
Deferred tax assets	1,912	3,688
Other	25	43
Total non-current assets	82,234	84,262
Total assets	108,927	105,733
Current liabilities
Trade and other payables	7,027	5,767
Interest bearing liabilities	2,628	5,012
Liabilities directly associated with the assets held for sale	17
Other financial liabilities	130	225
Current tax payable	2,800	913
Provisions	3,696	2,810
Deferred income	105	97
Total current liabilities	16,403	14,824
Non-current liabilities
Trade and other payables		1
Interest bearing liabilities	18,355	22,036
Other financial liabilities	1,146	1,414
Non-current tax payable	120	109
Deferred tax liabilities	3,314	3,779
Provisions	13,799	11,185
Deferred income	185	210
Total non-current liabilities	36,919	38,734
Total liabilities	53,322	53,558
Net assets	55,605	52,175
EQUITY
Treasury shares	(33)	(5)
Reserves	2,350	2,306
Retained earnings	46,779	43,396
Total equity attributable to BHP shareholders	51,264	47,865
Non-controlling interests	4,341	4,310
Total equity	55,605	52,175
BHP Group Limited [member]
EQUITY
Share capital	1,111	1,111
BHP Group Plc [member]
EQUITY
Share capital	$ 1,057	$ 1,057