BSA Limited (ASX:BSA)
Australia flag Australia · Delayed Price · Currency is AUD
0.2650
0.00 (0.00%)
Sep 4, 2026, 1:39 PM AEST

BSA Limited Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
32.0832.08286.98255.66239.82244.1
Revenue Growth
-80.20%-88.82%12.25%6.61%-1.75%-42.23%
Gross Profit
8.898.8943.7337.7727.9411.4
Operating Income
4.414.4128.8420.5313.02-1.37
Net Income
4.274.273.7310.63-2.96-42.24
Earnings Per Share
0.050.050.050.14-0.04-0.64
EPS Growth
79.88%7.06%-65.54%---

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
16.8216.8223.971.571.9613.44
Total Debt
0.50.51.5710.789.9422.3
Net Cash (Debt)
16.3216.3222.4-9.21-7.98-8.86
Net Cash Growth
-9.39%-27.12%----
Net Cash Per Share
0.200.200.30-0.12-0.11-0.14

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-4.44-4.4430.48-1.05-17.93-13.77
Capital Expenditures
---0.05-0.55-2.09-0.91
Free Cash Flow
-4.44-4.4430.43-1.6-20.02-14.68
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
27.72%27.72%15.24%14.77%11.65%4.67%
Operating Margin
13.74%13.74%10.05%8.03%5.43%-0.56%
Pretax Margin
13.30%13.30%6.03%6.66%4.01%-18.81%
Profit Margin
13.30%13.30%1.30%4.16%-1.23%-17.30%
FCF Margin
-13.85%-13.85%10.60%-0.63%-8.35%-6.02%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
4.996.531.554.99--
Forward PE
-1.370.344.665.974.00
P/FCF Ratio
--0.19---
PS Ratio
0.620.870.020.210.180.16