Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Total cash and short-term investments +	12,167.00	12,647.00	12,457.00	17,539.00	15,476.00	13,510.00	15,700.00	15,889.00	14,225.00	10,440.00	6,836.00	8,890.00	5,714.00	5,063.00	10,348.00	12,748.00	11,596.00	6,291.00	2,889.00	1,584.00
Cash and cash equivalents	11,894.00	12,389.00	12,428.00	17,236.00	15,246.00	13,426.00	15,613.00	15,871.00	14,153.00	10,319.00	6,753.00	8,803.00	5,677.00	4,781.00	10,084.00	12,456.00	10,833.00	4,237.00	1,937.00	776.00
Short-term investments	273.00	258.00	29.00	303.00	230.00	84.00	87.00	18.00	72.00	121.00	83.00	87.00	37.00	282.00	264.00	292.00	763.00	2,054.00	952.00	808.00
Accounts receivable, net	4,661.00	5,483.00	5,102.00	5,689.00	6,338.00	3,730.00	3,586.00	3,202.00	3,031.00	3,722.00	4,979.00	7,059.00	6,577.00	7,841.00	8,470.00	6,732.00	5,577.00	9,801.00	4,689.00	3,831.00
Inventories	5,538.00	5,828.00	5,220.00	4,935.00	4,426.00	4,101.00	3,840.00	3,764.00	3,673.00	3,411.00	4,292.00	6,013.00	5,821.00	6,233.00	6,154.00	5,334.00	4,821.00	4,971.00	3,296.00	2,732.00
Other current assets	464.00	380.00	131.00	175.00	129.00	130.00	247.00	12,275.00	168.00	183.00	262.00	421.00	841.00	1,596.00	308.00	320.00	279.00	498.00	213.00	160.00
Total current assets	22,830.00	24,338.00	23,351.00	28,664.00	26,693.00	21,471.00	23,373.00	35,130.00	21,056.00	17,714.00	16,369.00	22,296.00	18,953.00	20,451.00	25,280.00	25,134.00	22,486.00	21,561.00	11,087.00	8,776.00
Total non-current assets +	85,960.00	78,024.00	77,945.00	64,870.00	82,234.00	83,312.00	77,488.00	71,237.00	95,950.00	101,239.00	103,037.00	120,018.00	111,270.00	101,915.00	77,611.00	63,718.00	56,284.00	54,328.00	47,081.00	39,740.00
Property, plant and equipment, net	76,457.00	71,629.00	71,818.00	61,295.00	73,813.00	72,362.00	68,041.00	67,182.00	80,497.00	83,975.00	94,072.00	108,787.00	102,927.00	95,247.00	68,468.00	55,576.00	49,032.00	47,332.00	36,705.00	30,985.00
Goodwill	1,341.00	1,341.00	1,389.00	1,197.00	1,197.00	247.00	247.00	247.00	3,269.00	3,273.00	3,274.00	4,034.00	4,105.00	4,105.00	370.00	370.00	398.00	442.00	507.00	572.00
Intangible assets	583.00	377.00	221.00	172.00	240.00	377.00	428.00	531.00	699.00	846.00	1,018.00	1,405.00	1,391.00	1,007.00	534.00	687.00	263.00	625.00	615.00	683.00
Long-term investments	4,623.00	2,675.00	2,358.00	2,222.00	3,352.00	5,107.00	2,953.00	2,881.00	2,792.00	2,816.00	4,673.00	5,792.00	5,209.00
Other non-current assets
Total assets	108,790.00	102,362.00	101,296.00	95,166.00	108,927.00	104,783.00	100,861.00	111,993.00	117,006.00	118,953.00	124,580.00	151,413.00	138,109.00	129,273.00	102,891.00	88,852.00	78,770.00	75,889.00	58,168.00	48,516.00

Total current liabilities +	15,639.00	14,296.00	19,043.00	16,919.00	16,403.00	14,824.00	12,339.00	13,989.00	11,366.00	12,340.00	12,853.00	18,064.00	20,139.00	22,034.00	19,733.00	13,042.00	11,850.00	16,359.00	10,249.00	8,861.00
Accounts payable	6,637.00	6,719.00	6,296.00	5,360.00	7,027.00	5,767.00	6,717.00	5,977.00	5,551.00	5,389.00	7,389.00	6,973.00	7,601.00	8,727.00	9,718.00	6,467.00	5,619.00	4,612.00	4,724.00	4,053.00
Short-term debt	2,018.00	1,544.00	7,173.00	2,622.00	2,628.00	5,012.00	1,661.00	2,736.00	1,491.00	4,653.00	3,201.00	4,262.00	5,014.00	2,872.00	3,519.00	2,191.00	1,094.00	3,461.00	1,352.00	1,368.00
Current portion of long-term debt	1,337.00	858.00	1,342.00	2,622.00	2,628.00	5,012.00	1,088.00	2,351.00	967.00	3,373.00	3,210.00	34,862.00	33,913.00
Deferred revenue
Other current liabilities	6,937.00	5,149.00	5,527.00	8,903.00	6,643.00	3,948.00	3,848.00	5,158.00	2,205.00	1,847.00	2,134.00	5,910.00	6,145.00	7,373.00	6,237.00	4,095.00	4,886.00	7,868.00	3,873.00	3,161.00
Total non-current liabilities +	40,933.00	38,946.00	33,723.00	13,215.00	36,919.00	37,713.00	36,698.00	24,436.00	42,914.00	46,542.00	28,649.00	29,309.00	28,544.00	24,900.00	25,403.00	26,481.00	26,209.00	20,487.00	18,001.00	15,200.00
Long-term debt	20,166.00	16,204.00	12,674.00	13,806.00	18,355.00	19,446.00	22,517.00	23,344.00	28,418.00	31,462.00	27,625.00	30,327.00	29,862.00	24,799.00	12,388.00	13,573.00	15,325.00	9,234.00	9,291.00	7,648.00
Capital lease obligations	2,953.00	3,116.00	3,019.00	2,576.00	3,896.00	3,443.00	715.00	802.00	897.00	346.00
Other non-current liabilities	308.00	368.00	467.00	1,997.00	1,146.00	1,414.00	896.00	1,093.00	1,106.00	1,778.00
Total liabilities	56,572.00	53,242.00	52,766.00	46,400.00	53,322.00	52,537.00	49,037.00	51,323.00	54,280.00	58,882.00	54,035.00	66,031.00	63,887.00	62,188.00	45,136.00	39,523.00	38,059.00	36,846.00	28,250.00	24,061.00

Total stockholders' equity +	47,665.00	44,811.00	48,530.00	48,766.00	55,605.00	52,246.00	51,824.00	60,670.00	57,258.00	54,290.00	70,545.00	76,803.00	69,237.00	64,491.00	57,755.00	49,329.00	40,711.00	39,043.00	29,918.00	24,455.00
Common stock and paid-in capital	3,558.00	4,848.00	8,743.00	8,428.00	8,826.00	8,779.00	9,005.00	9,606.00	4,640.00	4,748.00	10,501.00	2,255.00	2,255.00	2,255.00	4,624.00	4,528.00	3,880.00	3,287.00	2,189.00	3,367.00
Retained earnings	44,107.00	39,963.00	39,787.00	40,338.00	46,779.00	43,467.00	42,819.00	51,064.00	52,618.00	49,542.00	60,044.00	74,548.00	66,982.00	62,236.00	53,131.00	44,801.00	36,831.00	35,756.00	27,729.00	21,088.00
Common shares outstanding	2,542	2,539	2,536	2,535	2,535	2,597	2,597	2,669	2,668	2,661	2,667	2,667	2,670	2,673	2,770	2,798	2,799	2,803	2,933	3,640

Show Quarterly Balance Sheet

	Dec-25	Jun-25	Dec-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Jun-11	Dec-10	Sep-10	Jun-10	Dec-09	Jun-09	Dec-08	Sep-08	Jun-08	Dec-07	Sep-07	Jun-07	Dec-06	Jun-06	Dec-05	Sep-05	Jun-05	Dec-04	Sep-04	Jun-04	Dec-03	Sep-03	Jun-03	Dec-02	Sep-02	Jun-02	Dec-01
Total cash and short-term investments +	13,815.00	12,167.00	9,858.00	12,647.00	12,530.00	10,354.00	10,645.00	12,457.00	0.00	9,934.00	9,934.00	17,539.00	17,539.00	12,522.00	12,522.00	15,249.00	15,249.00	9,302.00	9,302.00	13,462.00	13,462.00	14,331.00	14,331.00	15,628.00	15,628.00	15,812.00	15,592.00	15,889.00	15,889.00	12,373.00	12,373.00	14,184.00	14,184.00	14,090.00	14,034.00	10,355.00	10,355.00	10,701.00	10,626.00	6,836.00	6,806.00	6,211.00	6,130.00	8,890.00	8,815.00	11,099.00	10,947.00	5,714.00	5,714.00	4,962.00	4,779.00	5,063.00	4,832.00	4,364.00	10,348.00	16,597.00	16,597.00	12,748.00	9,026.00	11,596.00	8,835.00	8,835.00	6,291.00	3,324.00	3,324.00	2,889.00	2,269.00	1,584.00	1,267.00	1,267.00	1,684.00	1,242.00	1,242.00	1,985.00	997.00	997.00	1,765.00	874.00	991.00	1,616.00	836.00
Cash and cash equivalents	13,466.00	11,894.00	9,560.00	12,389.00	12,501.00	10,319.00	10,319.00	12,428.00		9,605.00	9,605.00	17,236.00	17,236.00	12,366.00	12,366.00	15,246.00	15,246.00	9,291.00	9,291.00	13,426.00	13,426.00	14,321.00	14,321.00	15,613.00	15,613.00	15,575.00	15,575.00	15,871.00	15,871.00	12,322.00	12,322.00	14,153.00	14,153.00	13,987.00	13,987.00	10,319.00	10,319.00	10,626.00	10,626.00	6,753.00	6,753.00	6,130.00	6,130.00	8,803.00	8,803.00	10,947.00	10,947.00	5,677.00	5,677.00	4,779.00	4,779.00	4,781.00	4,781.00	3,616.00	10,084.00	16,156.00	16,156.00	12,456.00	8,382.00	10,833.00	7,195.00	7,195.00	4,237.00	2,142.00	2,142.00	1,937.00	1,423.00	776.00	1,222.00	1,222.00	1,418.00	1,016.00	1,016.00	1,818.00	812.00	812.00	1,552.00	874.00	874.00	1,499.00	661.00
Short-term investments	349.00	273.00	298.00	258.00	29.00	35.00	326.00	29.00		329.00	329.00	303.00	303.00	156.00	156.00	3.00	3.00	11.00	11.00	36.00	36.00	10.00	10.00	15.00	15.00	237.00	17.00	18.00	18.00	51.00	51.00	31.00	31.00	103.00	47.00	36.00	36.00	75.00		83.00	53.00	81.00		87.00	12.00	152.00		37.00	37.00	183.00		282.00	51.00	748.00	264.00	441.00	441.00	292.00	644.00	763.00	1,640.00	1,640.00	2,054.00	1,182.00	1,182.00	952.00	846.00	808.00	45.00	45.00	266.00	226.00	226.00	167.00	185.00	185.00	213.00		117.00	117.00	175.00
Accounts receivable, net	5,871.00	4,661.00	5,036.00	5,483.00	5,169.00	5,352.00	5,352.00	4,594.00		4,518.00	4,962.00	5,426.00	5,689.00	4,898.00	5,138.00	6,059.00	6,338.00	4,573.00	4,868.00	3,730.00	3,730.00	3,732.00	3,732.00	3,462.00	3,586.00	6,395.00	6,487.00	3,096.00	3,202.00	3,639.00	3,639.00	3,031.00	3,031.00	3,781.00	3,781.00	3,722.00	3,722.00	3,579.00		5,556.00		6,214.00		7,059.00	923.25	6,698.00	592.25	7,055.00	592.13	7,930.00		7,841.00		8,225.00	8,470.00	8,029.00	8,029.00	6,732.00	6,593.00	5,577.00	5,642.00	5,642.00	9,801.00	5,986.00	5,986.00	4,689.00	3,987.00	3,831.00	3,216.00	3,216.00	3,175.00	3,269.00	3,269.00	2,747.00	4,717.00	4,717.00	2,087.00	2,126.00	2,126.00	3,751.00	3,257.00
Inventories	5,817.00	5,538.00	5,533.00	5,828.00	5,828.00	5,313.00	5,313.00	5,220.00		4,912.00	4,912.00	4,935.00	4,935.00	4,514.00	4,514.00	4,426.00	4,426.00	4,511.00	4,511.00	4,101.00	4,101.00	3,939.00	3,939.00	3,840.00	3,840.00	3,972.00	3,972.00	3,764.00	3,764.00	4,020.00	4,020.00	3,673.00	3,673.00	3,499.00	3,499.00	3,411.00	3,411.00	3,914.00	3,914.00	4,292.00	4,292.00	6,149.00	6,149.00	6,013.00	6,013.00	5,917.00	5,917.00	5,821.00	5,821.00	6,548.00	6,548.00	6,233.00	6,233.00	6,405.00	6,154.00	5,620.00	5,620.00	5,334.00	5,056.00	4,821.00	4,883.00	4,883.00	4,971.00	4,410.00	4,410.00	3,296.00	3,203.00	2,732.00	2,399.00	2,399.00	2,465.00	2,212.00	2,212.00	1,715.00	1,658.00	1,658.00	1,328.00	1,294.00	1,294.00	1,457.00	1,507.00
Other current assets	425.00	464.00	428.00	380.00	811.00	2,490.00	2,490.00	1,046.00	538.00	739.00	295.00	764.00	501.00	17,709.00	17,469.00	939.00	660.00	469.00	174.00	178.00	175.00	200.00	233.00	428.00	304.00	447.00	355.00	12,369.00	12,263.00	162.00	111.00	168.00	168.00	168.00	131.00	226.00	183.00	264.00		950.00		408.00		421.00	90.26	1,036.00	59.23	812.00	36.71	1,588.00		1,596.00		360.00	308.00	332.00	332.00	320.00	924.00	492.00	327.00	327.00	498.00	458.00	458.00	213.00	278.00	629.00	150.00	150.00	561.00	1,797.00	1,797.00	414.00	197.00	404.00	129.00	270.00	270.00	108.00
Total current assets	25,928.00	22,830.00	20,855.00	24,338.00	24,338.00	23,800.00	23,800.00	23,351.00		20,103.00	20,103.00	28,664.00	28,664.00	39,673.00	39,673.00	26,693.00	26,693.00	19,010.00	19,010.00	21,471.00	21,471.00	22,246.00	22,246.00	23,373.00	23,373.00	26,407.00	26,407.00	35,130.00	35,130.00	20,143.00	20,143.00	21,056.00	21,056.00	21,501.00	21,501.00	17,714.00	17,714.00	18,383.00	18,383.00	16,369.00	16,369.00	18,901.00	18,901.00	22,296.00	22,296.00	24,598.00	24,598.00	18,953.00	18,953.00	20,662.00	20,662.00	20,451.00	20,451.00	19,354.00	25,280.00	30,578.00	30,578.00	25,134.00	21,599.00	22,486.00	19,687.00	19,687.00	21,561.00	14,178.00	14,178.00	11,087.00	9,737.00	8,776.00	7,032.00	7,032.00	7,842.00	8,520.00	8,520.00	6,861.00	7,372.00	7,372.00	5,584.00	4,564.00	4,564.00	6,824.00	5,600.00
Total non-current assets +	90,084.00	85,960.00	79,867.00	78,024.00	78,024.00	76,188.00	76,188.00	77,945.00		67,721.00	65,987.00	66,502.00	64,870.00	66,052.00	64,469.00	82,234.00	78,450.00	84,223.00	79,371.00	78,884.00	78,884.00	74,576.00	74,576.00	77,488.00	72,408.00	76,007.00	70,672.00	76,863.00	71,237.00	92,439.00	86,679.00	95,950.00	87,862.00	98,034.00	89,503.00	93,147.00	93,147.00	100,286.00	93,411.00	103,037.00	103,037.00	119,760.00	119,760.00	120,018.00	120,018.00	116,690.00	116,690.00	111,270.00	111,270.00	106,082.00	106,082.00	101,915.00	101,915.00	104,613.00	77,611.00	67,694.00	67,694.00	63,718.00	59,954.00	56,284.00	53,602.00	53,602.00	54,328.00	49,668.00	49,668.00	47,081.00	42,003.00	39,740.00	34,340.00	34,340.00	39,805.00	23,733.00	23,733.00	29,814.00	22,351.00	22,351.00	29,417.00	22,895.00	22,895.00	22,728.00	21,713.00
Property, plant and equipment, net	79,851.00	76,457.00	73,112.00	71,629.00		69,994.00		71,818.00		62,178.00	62,178.00	61,295.00	61,295.00	60,433.00	60,433.00	73,813.00	73,813.00	73,711.00	73,711.00	72,362.00	72,362.00	70,196.00	70,196.00	68,041.00	68,041.00	66,673.00	66,673.00	67,182.00	67,182.00	78,849.00	78,849.00	80,497.00	80,497.00	82,170.00	82,170.00	83,975.00		85,439.00		94,072.00		108,771.00		108,787.00		105,254.00		102,927.00		97,540.00		95,247.00		95,601.00	68,468.00	59,174.00		55,576.00	52,206.00	49,032.00	46,739.00		47,332.00	44,667.00		36,705.00	33,282.00	30,985.00	29,005.00		30,347.00	21,941.00		20,945.00	20,537.00		19,780.00	18,266.00		19,484.00	19,279.00
Goodwill		1,341.00		1,341.00	1,341.00			1,389.00				1,197.00	1,197.00			1,197.00	1,197.00			1,197.00	1,197.00			247.00	247.00			247.00	247.00			3,269.00	3,269.00			3,273.00	3,273.00			3,274.00	3,274.00			4,034.00	4,034.00		932.80	4,105.00	4,105.00	-345.00		4,105.00	4,105.00		370.00			370.00		398.00			442.00			507.00		572.00		2,610.00	2,610.00		2,648.00	2,648.00	444.00	3,186.00	3,186.00	488.00	3,189.00	9.00	44.00
Intangible assets	2,012.00	583.00	1,761.00	377.00	377.00	1,615.00	1,615.00	1,610.00		1,397.00	1,397.00	1,369.00	172.00	1,332.00	1,332.00	1,437.00	240.00	1,508.00	1,508.00	377.00	377.00	670.00	670.00	428.00	428.00	718.00	718.00	531.00	531.00	3,873.00	3,873.00	699.00	699.00	4,030.00	4,030.00	846.00	846.00	4,214.00	4,214.00	1,018.00	1,018.00	5,289.00	5,289.00	1,405.00	1,405.00	5,533.00	5,533.00	1,391.00	1,391.00	5,552.00	5,552.00	1,007.00	1,007.00	1,162.00	534.00	778.00	778.00	317.00	670.00	263.00	652.00	652.00	183.00	591.00	591.00	615.00	686.00	683.00	461.00	461.00	49.00	33.00	33.00	54.00	7.00	7.00	56.00	488.00	488.00	513.00	9.00
Long-term investments	4,798.00	4,623.00	2,729.00	2,675.00		2,171.00		2,358.00		2,438.00		2,222.00		2,704.00		3,352.00		4,363.00		5,107.00		3,902.00	3,710.00	2,953.00	3,692.00	3,281.00	3,281.00	3,277.00	3,277.00	3,957.00	3,957.00	3,397.00	3,397.00	3,486.00	3,486.00	5,053.00	5,053.00			4,673.00				5,792.00				5,209.00
Other non-current assets
Total assets	116,012.00	108,790.00	100,722.00	102,362.00	102,362.00	99,988.00	99,988.00	101,296.00	87,824.00	87,824.00	95,166.00	95,166.00	105,725.00	105,725.00	108,927.00	108,927.00	103,233.00	103,233.00	104,783.00	104,783.00	102,290.00	102,290.00	102,290.00	100,861.00	100,861.00	102,414.00	102,414.00	111,993.00	111,993.00	112,582.00	112,582.00	117,006.00	117,006.00	119,535.00	119,535.00	118,953.00	118,953.00	118,669.00	124,580.00	124,580.00	146,081.00	146,081.00	151,413.00	151,413.00	151,015.00	151,015.00	138,109.00	138,109.00	133,685.00	133,685.00	129,273.00	129,273.00	123,967.00	123,967.00	102,891.00	98,272.00	98,272.00	88,852.00	81,553.00	78,770.00	73,289.00	73,289.00	75,889.00	63,846.00	63,846.00	58,168.00	51,740.00	48,516.00	41,372.00	41,372.00	47,647.00	32,253.00	32,253.00	36,675.00	29,723.00	29,723.00	35,001.00	27,459.00	27,459.00	29,552.00	27,313.00

Total current liabilities +	15,726.00	15,639.00	12,297.00	14,296.00	14,296.00	15,175.00	15,175.00	19,043.00		11,889.00	11,889.00	16,919.00	16,919.00	20,619.00	20,619.00	16,403.00	16,403.00	13,361.00	13,361.00	14,824.00	14,824.00	13,762.00	13,762.00	12,339.00	12,339.00	10,368.00	10,368.00	13,989.00	13,989.00	11,530.00	11,530.00	11,366.00	11,366.00	11,999.00	11,999.00	12,340.00	12,340.00	11,638.00	11,638.00	12,853.00	12,853.00	13,350.00	13,350.00	18,064.00	18,064.00	20,093.00	20,093.00	20,139.00	20,139.00	18,674.00	18,674.00	22,034.00	22,034.00	22,741.00	19,733.00	13,877.00	13,877.00	13,042.00	10,206.00	11,850.00	13,165.00	13,165.00	16,359.00	12,128.00	12,128.00	10,249.00	8,742.00	8,861.00	7,304.00	7,304.00	8,517.00	5,674.00	5,674.00	5,656.00	4,379.00	4,379.00	4,651.00	4,304.00	4,304.00	6,229.00	3,738.00
Accounts payable	6,288.00	6,637.00	6,032.00	6,719.00	6,719.00	6,092.00	6,092.00	6,296.00		4,882.00	4,882.00	5,360.00	5,360.00	4,570.00	4,570.00	5,079.00	5,079.00	5,663.00	5,663.00	5,767.00	5,767.00	5,798.00	5,798.00	6,717.00	6,717.00	5,616.00	5,616.00	5,977.00	5,977.00	5,999.00	5,999.00	5,551.00	5,551.00	5,128.00	5,128.00	5,389.00	5,389.00	5,678.00	5,678.00	7,389.00	7,389.00	8,338.00	8,338.00	6,973.00	6,973.00	9,734.00	9,734.00	7,601.00	7,601.00	10,740.00	10,672.00	8,727.00	8,727.00	10,541.00	9,718.00	6,743.00	6,743.00	6,467.00	5,515.00	5,619.00	5,533.00	5,533.00	6,774.00	5,108.00	5,108.00	4,724.00	3,937.00	4,053.00	3,908.00	3,908.00	3,856.00	2,627.00	2,637.00	2,637.00	2,634.00	2,267.00	2,267.00	2,072.00	2,072.00	1,340.00
Short-term debt	3,431.00	2,018.00	491.00	1,544.00	2,260.00	3,155.00	3,155.00	7,320.00		2,220.00		2,225.00		3,167.00		2,628.00		3,560.00		5,012.00		4,273.00	4,483.00	1,724.00	1,639.00	1,527.00	1,527.00	2,857.00	2,722.00	2,033.00	2,033.00	1,491.00	31,819.00	3,666.00	36,133.00	4,653.00	38,189.00	4,071.00		3,444.00		2,459.00		4,262.00	1,382.09	6,333.00	579.52	5,303.00	11.34	3,650.00		2,872.00		6,354.00	3,519.00	1,831.00	1,831.00	2,191.00	1,362.00	1,094.00	2,156.00	2,156.00	3,461.00	2,580.00	2,580.00	1,352.00	1,386.00	1,368.00	1,298.00	1,298.00	1,500.00		1,134.00	1,134.00		898.00	898.00	1,269.00	1,269.00	1,743.00
Current portion of long-term debt	3,431.00	1,337.00	491.00	858.00		2,839.00		1,342.00		2,015.00		2,622.00		3,054.00		2,628.00		3,560.00		5,012.00		4,273.00	4,483.00	1,088.00	1,639.00	1,527.00	1,527.00	2,722.00	2,722.00	2,033.00	2,033.00	1,364.00	31,819.00	36,133.00	36,133.00	4,570.00	38,189.00			3,210.00				34,862.00				33,913.00
Deferred revenue
Other current liabilities	5,992.00	6,937.00	5,724.00	5,149.00	5,317.00	5,638.00	5,928.00	4,816.00	5,427.00	4,318.00	7,007.00	6,302.00	11,559.00	11,046.00	16,049.00	5,896.00	11,324.00	2,954.00	7,698.00	3,948.00	9,057.00	3,573.00	7,964.00	2,352.00	5,622.00	2,124.00	4,752.00	3,382.00	8,012.00	2,060.00	5,531.00	2,205.00	5,815.00	1,870.00	6,871.00	2,221.00	6,951.00	1,718.00	5,960.00	1,813.00	5,464.00	2,146.00	5,012.00	5,910.00	9,654.16	2,430.00	9,768.84	7,027.00	12,538.00	3,042.00	8,002.00	7,373.00	13,307.00	5,623.00	6,237.00	5,030.00	2,579.00	2,410.00	2,458.00	2,955.00	3,157.00	3,157.00	3,684.00	2,459.00	2,459.00	3,873.00	3,144.00	1,803.00	1,978.00	1,978.00	2,039.00	5,674.00	5,674.00	1,600.00	4,379.00	4,379.00	1,486.00	963.00	963.00	2,211.00	3,738.00
Total non-current liabilities +	44,821.00	40,933.00	38,828.00	38,946.00	38,946.00	39,222.00	39,222.00	33,723.00		29,383.00	12,017.00	29,481.00	13,215.00	30,184.00	13,638.00	36,919.00	15,934.00	36,449.00	16,241.00	20,860.00	20,860.00	20,687.00	20,687.00	36,698.00	23,412.00	36,730.00	24,444.00	37,334.00	24,436.00	38,891.00	25,700.00	42,914.00	29,513.00	45,111.00	32,467.00	33,230.00	33,230.00	45,601.00	32,476.00	28,649.00	28,649.00	28,610.00	28,610.00	29,309.00	29,309.00	31,702.00	31,702.00	28,544.00	28,544.00	30,003.00	30,003.00	24,900.00	24,900.00	36,609.00	25,403.00	27,402.00	27,402.00	26,481.00	26,746.00	26,209.00	20,475.00	20,475.00	20,487.00	20,460.00	20,460.00	18,001.00	14,771.00	15,200.00	16,152.00	16,152.00	17,126.00	11,811.00	11,811.00	11,864.00	11,988.00	11,988.00	13,189.00	10,947.00	10,947.00	10,641.00	11,074.00
Long-term debt	24,590.00	20,166.00	19,704.00	16,204.00		19,565.00		15,172.00		12,686.00		13,806.00		15,897.00		18,355.00		19,159.00		19,446.00		20,506.00	20,687.00	23,167.00	23,412.00	23,938.00	24,444.00	24,069.00	24,436.00	25,700.00	25,700.00	29,233.00	29,513.00	30,670.00	32,467.00	31,768.00	33,230.00	32,476.00		27,969.00		28,610.00		30,327.00		31,702.00		29,862.00		31,835.00		24,799.00		18,713.00	12,388.00	14,125.00		13,573.00	14,935.00	15,325.00	9,207.00		9,234.00	11,718.00		9,291.00	7,243.00	7,648.00	8,425.00		9,626.00	5,097.00		5,453.00	6,329.00		6,426.00	6,668.00		6,383.00
Capital lease obligations		2,953.00		3,116.00				3,019.00				2,576.00				3,896.00				3,443.00				715.00
Other non-current liabilities	237.00	308.00	311.00	368.00		368.00		467.00		2,498.00		1,997.00		1,313.00		1,146.00		1,187.00		1,414.00		731.00		896.00
Total liabilities	60,547.00	56,572.00	51,125.00	53,242.00	53,242.00	54,397.00	54,397.00	52,766.00		41,272.00	41,272.00	46,400.00	46,400.00	50,803.00	50,803.00	53,322.00	53,322.00	49,810.00	49,810.00	53,558.00	53,558.00	49,872.00	49,872.00	49,037.00	49,037.00	47,098.00	47,098.00	51,323.00	51,323.00	50,421.00	50,421.00	54,280.00	54,280.00	57,110.00	57,110.00	58,882.00	58,882.00	57,239.00	57,239.00	54,035.00	54,035.00	59,831.00	59,831.00	66,031.00	66,031.00	68,736.00	68,736.00	63,887.00	63,887.00	63,315.00	63,315.00	62,188.00	62,188.00	59,350.00	45,136.00	41,279.00	41,279.00	39,523.00	36,952.00	38,059.00	33,640.00	33,640.00	36,846.00	32,588.00	32,588.00	28,250.00	23,513.00	24,061.00	23,456.00	23,456.00	25,643.00	17,485.00	17,485.00	17,520.00	16,367.00	16,367.00	17,840.00	15,251.00	15,251.00	16,870.00	14,812.00

Total stockholders' equity +	50,407.00	47,665.00	45,516.00	44,811.00	44,811.00	41,392.00	41,392.00	44,496.00		42,601.00	42,649.00	44,957.00	44,976.00	50,787.00	48,368.00	51,264.00	48,947.00	48,922.00	46,617.00	45,564.00	45,564.00	45,875.00	45,875.00	45,957.00	44,987.00	50,647.00	48,430.00	54,309.00	53,307.00	56,977.00	54,594.00	55,970.00	54,861.00	56,649.00	54,264.00	51,785.00	51,785.00	55,786.00	53,354.00	62,287.00	62,287.00	77,233.00	77,233.00	76,803.00	76,803.00	74,269.00	74,269.00	69,237.00	69,237.00	65,404.00	65,404.00	64,491.00	64,491.00	63,456.00	56,762.00	56,092.00	56,092.00	48,525.00	43,931.00	39,954.00	38,772.00	38,772.00	38,335.00	30,880.00	30,880.00	29,667.00	27,980.00	24,218.00	17,575.00	17,575.00	21,658.00	14,346.00	14,346.00	18,802.00	13,042.00	13,042.00	16,832.00	11,900.00	11,900.00	12,356.00	12,179.00
Common stock and paid-in capital	5,152.00	3,558.00	4,904.00	4,848.00	4,848.00	4,760.00	4,760.00	3,268.00	0.00	4,689.00	4,737.00	3,178.00	4,638.00	4,759.00	2,340.00	3,202.00	2,168.00	4,473.00	2,168.00	2,168.00	2,168.00	2,168.00	2,168.00	3,138.00	2,168.00	4,385.00	2,168.00	3,245.00	2,243.00	4,626.00	2,243.00	3,352.00	2,243.00	4,628.00	2,243.00	2,243.00	2,243.00	4,675.00	2,243.00	2,243.00	2,243.00	2,243.00	2,243.00	2,255.00	2,255.00	2,255.00	2,255.00	2,255.00	2,255.00	2,255.00	2,255.00	2,255.00	2,255.00	3,570.00	3,631.00	3,647.00	3,647.00	3,724.00	3,314.00	3,123.00	2,989.00	2,989.00	2,579.00	1,922.00	1,922.00	1,938.00	1,974.00	3,130.00	3,516.00	3,516.00	8,581.00	3,331.00	3,331.00	9,150.00	3,560.00	3,560.00	8,850.00	3,845.00	3,845.00	4,895.00	4,817.00
Retained earnings	45,255.00	44,107.00	40,612.00	39,963.00	39,963.00	36,632.00	36,632.00	41,228.00		37,912.00	37,912.00	41,779.00	40,338.00	46,028.00	46,028.00	48,062.00	46,779.00	44,449.00	44,449.00	43,396.00	43,396.00	43,707.00	43,707.00	42,819.00	42,819.00	46,262.00	46,262.00	51,064.00	51,064.00	52,351.00	52,351.00	52,618.00	52,618.00	52,021.00	52,021.00	49,542.00	49,542.00	51,111.00	51,111.00	60,044.00	60,044.00	74,990.00	74,990.00	74,548.00	74,548.00	72,014.00	72,014.00	66,982.00	66,982.00	63,149.00	63,149.00	62,236.00	62,236.00	59,886.00	53,131.00	52,445.00	52,445.00	44,801.00	40,617.00	36,831.00	35,783.00	35,783.00	35,756.00	28,958.00	28,958.00	27,729.00	26,006.00	21,088.00	14,059.00	14,059.00	13,077.00	11,015.00	11,015.00	9,652.00	9,482.00	9,482.00	7,982.00	8,055.00	8,055.00	7,461.00	7,362.00
Common shares outstanding	2,545	2,542	2,542	2,538	2,538	2,539	2,539	2,537	2,537	2,537	2,537	2,535	2,535	2,536	2,536	2,534	2,534	2,535	2,535	2,529	2,534	2,529	2,535	2,534	2,536	2,659	2,659	2,668	2,668	2,669	2,673	2,668	2,668	2,668	2,670	2,661	2,661	2,661	2,661	2,666	2,660	2,667	2,667	2,660	2,670	2,667	2,669	2,669	2,671	2,670	2,670	2,675	2,673	2,499	2,328	2,204	2,770	2,798	2,798	2,799	2,799	2,799	2,803	2,803	2,803	2,788	2,965	3,033	3,033	3,033	2,834	3,078	3,078	2,107	3,123	3,123	3,125	3,125	3,111	3,107	3,203

Balance Sheet - BHP Group Ltd (BHP)

Balance Sheet - BHP Group Ltd (BHP)