1 The Past Year: Press Releases; 2 Top Management and Board of Directors; 3 Top shareholders; 4 Peer Comparison & Ranking of BHP; 5 Currency Synopsis: Australian Dollar (AUD)

The Past Year: Press Releases
Press Releases and Corporate Wire

Press Release article 1 of 6, 1108 words

Aug 24, 2026: BHP : Chairman's Statement

Chair's review

Dear Shareholders,

I am pleased to provide the BHP Annual Report 2026. We delivered strong operational and financial results in FY2026 and continued to position your business to create value for you into the future.

Our achievements were overshadowed by the recent loss of our contractor colleague at BHP Mitsubishi Alliance's (BMA's) Peal Downs mine in Queensland on 24 July 2026. Our thoughts remain with their family and loved ones. We are determined to eliminate fatalities and serious injuries at BHP.

A Tier 1 portfolio for today and the future

BHP has large, long-life and low-cost world-class assets in attractive commodities. As our performance in FY2026 has shown, we operate them exceptionally well. This is a great position to be in - and a great position to grow from.

We l now you have made an active choice to invest in our company.

We steward that investment carefully. Just as you rightly consider what the best use of your money is, and where it will generate the most value for you, so does your Board.

BHP has a compelling pipeline of growth options ahead of us in potash, copper and iron ore and a rigorous Capital Allocation Framework (CAP) to guide our investment decisions. Under that Framework, each growth option competes with every dollar we invest. That drives disciplined investment decisions and ensures every project is focused on generating returns.

The CAF also helps manage our balance sheet and provides for a minimum dividend payout ratio of 50 per cent of underlying attributable profit at every reporting period. Your Board determined dividends totalling 172 US cents a share for FY2026, an increase of 62 US cents on FY2025. This represents a total distribution to shareholders of US$8.7 billion, or 66 per cent of underlying attributable profit.

CEO transition

The year saw the retirement of CEO Mike Henry and the appointment of Brandon Craig as your new CEO, from 1 July 2026.

Mike's six-and-a-half-year tenure leading BHP will be remembered as among our brightest. Thanks to his leadership, our operational performance has been second to none among our peers. Mike led with discipline, dedication and integrity, repositioning our portfolio towards future-facing commodities and embedding operational excellence and the BHP Operating System (BOS) into the way we work. We wish Mike every success in the future and thank him for making BHP a better company. Brandon was appointed CEO by your Board after a thorough selection process. He brings deep experience to the role having worked across different countries and all our commodities during his 27 years at BHP, including as President Americas and Asset President of Western Australia Iron Ore (WAIO). Brandon has a clear vision on how we can accelerate performance and drive programmatic growth and I am excited for the next era under his leadership.

Board renewal

Our structured approach to Board renewal continues. On 1 June 2026, we welcomed Mark Vassella as a Non-executive Director. Mark has extensive experience in the global steel industry and brings a strong focus on global resource development, values-based leadership and relationships with people and community.

BHP is in great shape and well placed to seize the opportunities ahead. I am confident we can continue to create value for you for many years to come."

Our economic contribution

We are proud to make a substantial contribution to the economies in the countries, regions and communities where we operate. This direct economic contribution totalled US$50.8 billion globally in FY2026 - an increase of around US$4 billion from the prior financial year.

BHP remains one of the largest corporate taxpayers in Australia and Chile.

In Australia, taxes, royalties and other payments to governments totalled US$6.6 billion (approximately A$9.7 billion). This is roughly equivalent to the Australian Government's 2026-27 transport infrastructure package, which will help fund major road, rail and freight infrastructure projects across Australia.

^In Chile, our increased copper output and higher global prices lifted our tax, royalty and other payments to US$5.5 billion - an increase of around 71 per cent from the prior financial year. This equates to about one dollar in every 17 in Chile's most recent national budget.

^Social value and sustainability

A key part of our competitive advantage is our focus on working with others to create a lasting contribution to society.

We increased our spend with Indigenous suppliers, reaching US$1 billion for the year, a three-fold increase in three years. Our approach is to develop multi-year partnerships that help these businesses build capability and grow.

Your Board and management are determined to continue the pursuit of our climate ambitions, and we are on track to meet our FY2030 operational greenhouse gas emissions reduction target. Renewable sources provided 80 per cent of electricity at our operated assets globally in FY2026,^ with more to come in the years ahead.

Beyond renewables, we are working to establish a credible pathway to safely and productively displace diesel at scale at the sites where we operate.

We are running proof-of-concept trials for battery-electric haul trucks in the Pilbara right now, with a battery-electric locomotives trial also commenced. This is important work that will not only support technology development, but also build the knowledge and capability required to operate battery-electric equipment in the future.

We expect our electricity demand to increase significantly as diesel-fuelled mining and rail equipment is electrified. In support of this, we have begun the critical work to develop the future power solutions we will need when the equipment is ready to roll out.

Importantly, we continue to work closely with steelmaking customers on initiatives to support greenhouse gas emissions reductions in their operations as well.

Entering FY2027 with confidence

As we enter FY2027, the broader economic picture remains resilient despite recent commodity market volatility. We continue to see strength in the US and China, even as the global economy adjusts to evolving trade dynamics.

We remain confident in the demand for our core commodities and the strength of our growth program, supported by the long-term trends shaping the world, including industrialisation, urbanisation, digitalisation, the energy transition, population growth and food security.

BHP is in great shape and well placed to seize the opportunities ahead. I am confident we can continue to create value for you for many years to come. Thank you for your continued support.

Ross McEwan

1. 2026-27 Federal Budget released j Department of Infrastructure, Transport, Regional Development, Communications, Sport and the Arts

2. Based on the 2026 Budget Bill (US$92.5 billion) approved by the National Congress in November 2025. Source: Congress Approves the 2026 Budget Bill With a Strong Focus on Social Commitment and Fiscal Discipline, the Last of President Gabriel Boric's Term

3. As evidenced by the surrender of renewable energy certificates. For more information on this calculation refer to the Sustainability Report.

Press Release article 2 of 6, Source: WEC, 44 words

Mar 02, 2026: BHP announces dividend

BHP today announced an interim dividend of $A1.03 per share, franked to 100%. The ex-dividend date is Thursday, March 05, 2026 and it is payable on Thursday, March 26.


Press Release article 3 of 6, Source: Company Website, 306 words

Dec 09, 2025: BHP enters into a US$2 billion infrastructure agreement with Global Infrastructure Partners on WAIO inland power

BHP has entered into a binding agreement with Global Infrastructure Partners (GIP), a part of BlackRock, in relation to BHP's share of Western Australia Iron Ore's (WAIO) inland power network (the Agreement).

WAIO comprises four main joint ventures in the Pilbara region of Western Australia. BHP holds an 85% interest in WAIO. Under the Agreement, a trust entity will be established that is 51% owned and controlled by BHP and GIP will provide US$2 billion in funding for a 49% stake. BHP will pay the entity a tariff linked to BHP's share of WAIO's inland power over a 25-year period.

Under the Agreement, BHP retains full operational control of WAIO including its inland power infrastructure. The Agreement does not affect BHP's existing joint venture agreements or BHP's obligations under its agreements with the State of Western Australia or affect ownership of any WAIO assets (including the WAIO inland power infrastructure). WAIO will continue to plan and execute its long-term strategy focused on increasing iron ore production to 305 million tonnes per annum, supported by targeted investments, while retaining optionality for future growth.

Net proceeds will be incorporated into and evaluated in accordance with our capital allocation framework.

Completion is expected towards the end of FY2026, subject to certain regulatory approvals including Foreign Investment Review Board approval.

BHP Chief Executive Officer, Mike Henry

"We are pleased to partner with GIP on this arrangement that enables BHP to access capital and maintain operational and strategic control of a critical part of WAIO's infrastructure."

BHP Chief Financial Officer, Vandita Pant

"This arrangement is an example of BHP's disciplined approach to capital portfolio management. It strengthens our balance sheet flexibility, supports long-term value creation and enhances BHP's shareholder value."


Press Release article 4 of 6, Source: Company Website, 279 words

Dec 05, 2025: BHP and Rio Tinto welcome first Caterpillar battery-electric haul trucks to the Pilbara

Australia's first Cat® 793 XE Early Learner battery-electric haul trucks have arrived at BHP's Jimblebar iron ore mine in the Pilbara, marking the start of on-site testing, in collaboration with Rio Tinto, of Caterpillar's battery-electric heavy haulage technology in the region that powers the nation's economy.

The two Early Learner trucks, delivered through an industry-first collaboration between BHP, Rio Tinto and Caterpillar represent a major step toward a more sustainable future in mining, designed to deliver zero exhaust emissions while maintaining productivity and performance.

Once safely commissioned, the trials will begin to test the viability of battery-electric technology as an alternative to diesel usage in large-scale iron ore mining operations. The trials will help inform the development of technology, processes, infrastructure and people required to support lower greenhouse gas emissions machines and mine sites of the future.

Decarbonisation of Pilbara iron ore operations will rely on technology advancements and breakthroughs in research and development, which is why BHP and Rio Tinto are working closely with Caterpillar, supported by WesTrac, to accelerate development and transition their fleets as soon as commercially and operationally viable.

Following the joint trial, BHP and Rio Tinto will independently determine progress towards scaled trials within their respective operational environments.

Tim Day, Western Australia Iron Ore Asset President, said:

"Powering up our first battery-electric haul trucks in the Pilbara is an important step forward on the mining industry's road to decarbonisation.

"Replacing diesel isn't just about changing energy sources, it's about reimagining how we operate and creating the technologies, infrastructure and supply chains to transform mining operations.


Press Release article 5 of 6, Source: Company Website, 84 words

Dec 05, 2025: Court Approval of Samarco Australian Securities Class Action Settlement

Today, the Federal Court of Australia approved the settlement of the Australian Samarco shareholder class action, that was previously disclosed on 9 September 2025.

Under the terms of settlement, BHP has agreed to pay the Applicants AU$110 million, inclusive of interest and costs, with no admission of liability. BHP expects to recover the majority of the settlement amount from its insurers.

Source: Company Website


Press Release article 6 of 6, Source: Company Website, 315 words

Oct 09, 2025: BHP renews support for STARS with three-year, $525K commitment

On October 3 at STARS' Saskatoon base in Saskatchewan, the air ambulance charity and BHP Canada announced a significant, three-year funding commitment totaling CAD$525,000.

BHP made its first donation to STARS in 2013, shortly after the Saskatoon base opened in 2012. Since then, BHP has been a valued partner, contributing approximately $6.5 million to STARS' life-saving operations.

"At BHP, safety is more than a value-it's a shared responsibility with the communities we live and work in," said Karina Gistelinck, Asset President Potash, BHP Canada. "Our renewed commitment to STARS reflects that responsibility and our deep appreciation for the life-saving care STARS provides across Western Canada. Knowing that STARS is there for our employees at Jansen and for families in remote and rural communities gives us confidence and pride in this partnership. We're honoured to continue supporting their vital mission."

"We are proud to continue our partnership with BHP and grateful for industry leaders like them who consistently invest in the well-being of our communities," said Dr. John Froh, President and CEO, STARS. "Strong community-minded organizations like BHP allow us to expand our reach, strengthen our operations and most importantly, ensure the health and safety of all."

BHP has played an instrumental role in supporting STARS since its operations began in Saskatchewan. In addition to their most recent donation, BHP also serve as the presenting sponsor of the Critical Care On The Air Saskatchewan Radiothon.

Last year, STARS flew 921 missions in Saskatchewan. Of those, 486 were from the Saskatoon base. These missions would not have been possible without the support of valued allies like BHP.

Photo: (L-R) Connor Gould (Pilot, STARS), Graham MacKay (Pilot, STARS), Crystal Lybeck (Flight Nurse, STARS), Tamahra Kierath (Manager Infrastructure & Services, BHP), Alyson Gale (Lead Operations, BHP), Mike Moscarda (GM Integrated Operations, BHP), Dr.


Top Management and Board of Directors

Top Management

http://www.buysellsignals.net/BuySellSignals/report/Usnyse/Stock/Daily/Html/BHP_Board_Of_Directors.html


Top shareholders
Top 20 shareholders

Name of the Share HolderNumber Of Shares% of Capital
HSBC Custody Nominees Australia Limited^150545885729.7
J P Morgan Nominees Australia Pty Limited87783007017.3
Citicorp Nominees Pty Ltd4269950478.4
Citicorp Nominees Pty Limited Citibank NY ADR DEP A/C2475509494.9
Computershare Clearing Pty Ltd CCNL Dl A/C=1647863893.2
South Africa Control A/C\C1512253393.0
BNP Paribas Nominees Pty Ltd Agency Lending A/C=892252701.8
BNP Paribas Noms Pty Ltd721500401.4
National Nominees Limited535041391.1
HSBC Custody Nominees Australia Limited Nt-Comnwlth Super Corp A/C365682520.7
Citicorp Nominees Pty Limited Colonial First State Inv A/C331827790.7
BNP Paribas Nominees Pty Ltd Clearstream252605930.5
BNP Paribas Nominees Pty Ltd HUB24 Custodial Serv Ltd241830290.5
Computershare Nominees Cl Ltd ASX Shareplus Control A/C237249470.5
HSBC Custody Nominees Australia Limited190887160.4
Netwealth Investments Limited Wrap Services A/C187534310.4
Australian Foundation Investment Company Limited134131590.3
Argo Investments Limited104325640.2
HSBC Custody Nominees Australia Limited -A/C^95046440.2
UBS Nominees Pty Ltd86159440.2
% held by Top 20 shareholders 75.4%


Peer Comparison & Ranking of BHP
PEER COMPARISON: BHP IN INDICES

BHP Group Limited is a constituent of the following indices.

Its market capitalization is $215 billion and accounts for 50.5% of the combined MCap of the S&P/ASX 300 Metals and Mining (Industry).

Index NameMCap of Index ($ b)BHP MCap as % of Index
S&P/ASX 300 Metals and Mining (Industry)425 50.5
S&P/ASX 200 Resources514 41.8
S&P/ASX 200 Materials Index533 40.3
S&P/ASX 20 Index1,129 19.1
S&P/ASX All Australian 501,365 15.7
S&P/ASX 50 Index1,545 13.9
S&P/ASX All Australian 2001,766 12.2
S&P/ASX 100 Index1,783 12.1
S&P/ASX 200 Index1,948 11.0
S&P/ASX 300 Index2,043 10.5
All Ordinaries Index2,432 8.8

BUYSELLSIGNALS FUNDAMENTALS VALUATION RANKING:
BHP Group Limited vs Australian Market

Out of 1,347 stocks in the Australian Market, BHP Group Limited is ranked first(1) by Market Cap in $, first(1) by Revenue, first(1) by Free Cash Flow and second(2) by Net Profit $.

Australian AvgBHPBHP Rank
Market Cap $1.9 B215 B1
Revenue $1.2 B58.8 B1
Free Cash Flow74 M17.2 B1
Net Profit $119.3 M9.8 B2
EBITDA Margin%15.0341.687
ROE (%)10.323.198
ROA (%)1.810.7117
P/Earnings/ Growth-2.5x127
P/Earnings24.2x21.9x180
Yield (%)3.53.9228
Price/Net Tangible Assets3.5x3.99x303
P/Sales2.2x3.7x326
Total Debt/Equity (the lower the better)0.7x0.5x846
Premium to 52-Wk Low (%)10.358.61100
Discount to 52-Wk High (%)6.29.11421
Negative values are shown in brackets.
Stock in Index and Stock in Sector

DescriptionBHPAll Ordinaries Index% of All Ordinaries IndexMaterials sector% of Materials sector
Net Profit $6.8 B94.2 B7.230 B22.7
Revenue $40.6 B818.4 B5.0264.7 B15.3
Total Assets $83.9 B5,585.7 B1.5550.6 B15.2
MCap $215 B2,431.7 B8.8815.4 B26.4

Relative Valuation Indicators: Stock vs Index and Stock vs Sector

DescriptionBHPAll Ordinaries Index Avg.Materials sector Avg.
Price/Earnings21.923.320.1
P/Earnings/Growth2.477.710.85
Yield (%)3.933.573.02
Price/Net Tangible Assets3.993.543.16
Total Debt/Equity (the lower the better)0.49x0.7x0.37x

MARKET SHARE
BHP Group Limited vs Materials sector [Materials sector Total in Brackets]
Revenue of $85 billion[22.6% of aggregate sector revenue of $A374.2 billion; down from 22.7% in the previous year.]
Net Profit of $14.2 billion [27.1% of aggregate sector net profit of $A52.6 billion; down from 30.7% in the previous year.]
EBIT of $34.5 billion [46.7% of aggregate sector EBIT of $A74 billion; up from 45.0% in the previous year.]

LONG-TERM FUNDAMENTAL RANKING: 4 OUT OF 5 [5 is best]
BHP Group Limited is ranked number 1 out of 421 listed materials companies in the Australia with a market capitalization of $A311.2 billion.

It has a strong relative ROE of 23.1% and ROA of 10.7%. The company paid a dividend of $A1.38 in the last twelve months. The dividend yield is high at 3.9%. Finally, its earnings growth in the past 12 months has been a comparatively high 8.9%.
Stocks are scored on a set of parameters reflecting fundamental analytical tools involving valuation, size and financial performance. They are ranked according to the average values of those parameters. The highest ranking is 5 and the lowest ranking is 1.


Currency Synopsis: Australian Dollar (AUD)
% Change of AUD vs Currency Basket Period-Based
In the past year the Australian Dollar rose 5.3% against the US Dollars; in the past three years the Australian Dollar rose 7.7% against the US Dollars.

LastCountry1-day %1-week %1-Year %3-Yrs %
AUD1=0.695USDUnited States Of America-0.4-1.25.37.7
AUD1=4.66CNYChina-0.4-1.3-0.9-0.8
AUD1=110.045JPYJapan0.5-1.113.014.2
AUD1=0.614EUREuropean Union-0.2-0.79.30.9
AUD1=945.179KRWSouth Korea--1.81.98.4
AUD1=0.889SGDSingapore-0.2-1.24.51.1
AUD1=1.236NZDNew Zealand0.1-0.28.614.9
AUD1=0.524GBPUnited Kingdom-0.4-1.36.9-0.6
AUD1=5.453HKDHong Kong-0.4-1.16.18.1
AUD1=0.581CHFSwitzerland-0.10.210.8-1.5
AUD1=0.99CADCanada--0.27.813.9
AUD1=6.96SEKSweden-0.1-0.312.1-1.2
AUD1=6.694NOKNorway0.10.31.6-3.0
AUD1=12.563MXNMexico-0.31.84.011.2

1 Dividend; 2 Financials as Reported FY 2026, Past 10 Years

Dividend
Dividend History
In the past 5 years annual dividends have decreased by AUD2.2 from AUD4.6 to AUD2.4. Based on a start date of 5 years ago, there has been one increases in dividends over the last 5 years.

DateValue (AUD)Type
03 Sep 20261.38Final
05 Mar 20261.03Interim
Tr 12 Months2.41
2024 - 20251.71
2023 - 20242.19
2022 - 20232.56
2021 - 20224.58

Source: Australia Stock Exchange: https://www.asx.com.au/markets/trade-our-cash-market/dividend-search, company (BHP Group Limited), Ticker(BHP)


Financials as Reported FY 2026, Past 10 Years
Financials as reported (FY 2026 [year-ended Jun 30, 2026 ])

RESULTS OF OPERATIONS AND FINANCIAL CONDITION
(In $ Million, except per share data and shares outstanding)

INCOME STATEMENT AS REPORTED (FY 2026 [year-ended Jun 30, 2026 ])

Description$ Million$ Million
Jun 3020262025Change %
Revenue58,76051,262Up 14.6
Other income514368Up 39.7
Expenses excluding net finance costs-35,979-32,319Deterioration 11.3
Profit/(loss) from equity accounted investments related impairments and expenses574153Up 275.2
Profit from operations23,86919,464Up 22.6
Financial expenses-2,059-1,771Deterioration 16.3
Financial income604660Down 8.5
Net finance costs-1,455-1,111Deterioration 31.0
Profit before taxation22,41418,353Up 22.1
Income tax expense-7,991-6,130Deterioration 30.4
Royalty-related taxation (net of income tax benefit)-1,397-1,080Deterioration 29.4
Total taxation expense-9,388-7,210Deterioration 30.2
Profit after taxation13,02611,143Up 16.9
Attributable to non-controlling interests3,1932,124Up 50.3
Attributable to BHP shareholders9,8339,019Up 9.0
Basic earnings per ordinary share (cents)$1.94$1.78Up 8.9
Diluted earnings per ordinary share (cents)$1.93$1.77Up 8.9
Weighted average number of shares5,078,000,0005,073,000,000Up 0.1

BALANCE SHEET AS REPORTED (FY 2026 [year-ended Jun 30, 2026 ])

Description$ Million$ Million
Jun 3020262025Change %
ASSETS
Current assets
Cash and cash equivalents18,53211,894Up 55.8
Trade and other receivables5,0114,116Up 21.7
Other financial assets619561Up 10.3
Inventories6,5915,538Up 19.0
Current tax assets33545Down 93.9
Other247176Up 40.3
Total current assets31,03322,830Up 35.9
Non-current assets
Trade and other receivables79137Down 42.3
Other financial assets9111,122Down 18.8
Inventories1,7901,440Up 24.3
Property plant and equipment80,04676,457Up 4.7
Intangible assets2,1131,924Up 9.8
Investments accounted for using the equity method4,4144,107Up 7.5
Non-current tax assets37
Deferred tax assets11478Up 46.2
Other850695Up 22.3
Total non-current assets90,35485,960Up 5.1
Total assets121,387108,790Up 11.6
LIABILITIES
Current liabilities
Trade and other payables7,5796,637Up 14.2
Interest bearing liabilities2,6842,018Up 33.0
Other financial liabilities317214Up 48.1
Current tax payable1,049900Up 16.6
Provisions4,7685,823Down 18.1
Deferred income6847Up 44.7
Total current liabilities16,46515,639Up 5.3
Non-current liabilities
Trade and other payables4833Up 45.5
Interest bearing liabilities24,43722,478Up 8.7
Other financial liabilities5,6061,364Up 311.0
Non-current tax payable373Up 1,133.3
Deferred tax liabilities3,1013,506Down 11.6
Provisions15,33613,498Up 13.6
Deferred income3651Down 29.4
Total non-current liabilities48,60140,933Up 18.7
Total liabilities65,06656,572Up 15.0
Net assets56,32152,218Up 7.9
EQUITY
Share capital5,1795,015Up 3.3
Treasury shares-39-18Deterioration 116.7
Reserves62-2Recovery
Retained earnings45,72142,670Up 7.2
Total equity attributable to BHP shareholders50,92347,665Up 6.8
Non-controlling interests5,3984,553Up 18.6
Total equity56,32152,218Up 7.9

CASH FLOW AS REPORTED (FY 2026 [year-ended Jun 30, 2026 ])

Description$ Million$ Million
Jun 3020262025Change %
Operating activities
Profit before taxation22,41418,353Up 22.1
Adjustments for:
Depreciation and amortisation expense6,2015,540Up 11.9
Impairments of property plant and equipment financial assets and intangibles net of reversals2,406108Up 2,127.8
Net finance costs1,4551,111Up 31.0
(Profit)/loss from equity accounted investments related impairments and expenses-574-153Deterioration 275.2
Other666831Down 19.9
Changes in assets and liabilities:
Trade and other receivables-841776Deterioration
Inventories-1,46564Deterioration
Trade and other payables880-116Recovery
Provisions and other assets and liabilities-231-249Improved 7.2
Cash generated from operations30,91126,265Up 17.7
Dividends received895375Up 138.7
Interest received536608Down 11.8
Interest paid-1,586-1,478Deterioration 7.3
Proceeds from cash management related instruments96195Down 50.8
Net income tax and royalty-related taxation refunded467448Up 4.2
Net income tax and royalty-related taxation paid-9,541-7,721Deterioration 23.6
Net operating cash flows21,77818,692Up 16.5
Investing activities
Purchases of property plant and equipment-9,849-9,398Deterioration 4.8
Exploration and evaluation expenditure-408-396Deterioration 3.0
Exploration and evaluation expenditure expensed and included in operating cash flows347346Up 0.3
Net investment and funding of equity accounted investments-2,380-3,984Improved 40.3
Proceeds from sale of assets162127Up 27.6
Proceeds from sale of subsidiaries operations and joint operations net of their cash685535Up 28.0
Other investing-568-580Improved 2.1
Net investing cash flows-12,011-13,350Improved 10.0
Financing activities
Proceeds from interest bearing liabilities3,9574,129Down 4.2
Settlements of debt related instruments-22-147Improved 85.0
Repayment of interest bearing liabilities-2,363-1,675Deterioration 41.1
Proceeds from streaming arrangement liability4,300
Settlements of streaming arrangement liability-41
Distributions to non-controlling interests-2
Dividends paid-6,756-6,403Deterioration 5.5
Dividends paid to non-controlling interests-2,355-1,873Deterioration 25.7
Net financing cash flows-3,280-5,971Improved 45.1
Net increase/fdecrease) in cash and cash equivalents6,487-629Recovery
Cash and cash equivalents net of overdrafts at the beginning of the financial year11,89312,498Down 4.8
Foreign currency exchange rate changes on cash and cash equivalents15224Up 533.3
Cash and cash equivalents net of overdrafts at the end of the financial year18,53211,893Up 55.8

Download BHP GROUP LIMITED Financials Past 10 Years


DescriptionJun 30, 2026Jun 30, 2025Jun 30, 2024Jun 30, 2023Jun 30, 2022
Income Statement
Revenue per share 11.5710.110.9812.84
EBITDA (B)24.520.118.223.534.2
EBIT (B)23.919.517.522.934.1
Interest (B)2.11.82.22.11.1
Profit before tax (B)22.418.41621.433.1
Tax (B)(9.4)(7.2)(6.4)(7.1)(10.7)
Net profit (B)9.897.912.930.9
EPS 1.941.781.562.556.11
Balance Sheet
Equity Share Capital (B)50.947.744.844.545
Retained Earnings (B)45.742.74039.840.3
Total Debt (B)27.424.721.222.717
Total Assets (B)121.4108.8102.4101.395.2
Current Asset (B)3122.824.323.428.7
Fixed Asset (B)8076.571.671.861.3
Working Capital (B)14.67.2104.311.7
Cash Flow
Operating Cash Flow (B)21.818.720.718.732.2
Investing Cash Flow (B)(12)(13.3)(8.8)(13.1)(7)
Financing Cash Flow (B)(3.3)(6)(11.7)(10.3)(22.8)
Net Cash Flow 6.5 B(629 M)234 M(4.7 B)2.4 B

DescriptionJun 30, 2021Jun 30, 2020Jun 30, 2019Jun 30, 2018Jun 30, 2017
Income Statement
Revenue per share 11.238.478.538.086.79
EBITDA (B)25.614.816.616.3
EBIT (B)25.514.416.11612.6
Interest (B)1.31.31.51.6
Profit before tax (B)24.313.51514.811.1
Tax (B)(10.6)(4.8)(5.5)(7)(4.4)
Net profit (B)11.388.33.75.9
EPS 2.241.571.60.71.11
Balance Sheet
Equity Share Capital (B)51.347.947.255.662.7
Retained Earnings (B)46.843.442.851.152.6
Total Debt (B)21.127.32526.929.6
Total Assets (B)108.9105.7100.9112117
Current Asset (B)26.721.523.435.121.1
Fixed Asset (B)73.872.46867.280.5
Working Capital (B)10.36.61121.19.7
Cash Flow
Operating Cash Flow (B)25.915.717.918.516.8
Investing Cash Flow (B)(6.3)(7.6)2.6(5.9)(4.2)
Financing Cash Flow (B)(17.9)(9.8)(20.5)(10.9)(9.1)
Net Cash Flow 1.7 B(1.7 B)(50 M)1.6 B3.5 B