BSA Limited (ASX:BSA)

BSA Limited Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.21	1.57	1.96	13.44	12.82	37.74
Cash & Short-Term Investments	2.21	1.57	1.96	13.44	12.82	37.74
Cash Growth	-5.67%	-20.01%	-85.42%	4.84%	-66.03%	72.02%
Accounts Receivable	33.69	32.91	22.76	73.52	70.63	59.22
Other Receivables	-	0.46	0.93	1.49	1.04	-
Receivables	33.69	33.36	23.69	75.09	72.03	59.59
Inventory	0.15	0.17	0.2	1.1	1.45	1.75
Prepaid Expenses	-	3.32	3.18	1.55	2.59	1.54
Other Current Assets	-	-	10.58	-	-	-
Total Current Assets	36.06	38.42	39.61	91.18	88.89	100.61
Property, Plant & Equipment	2.46	3.34	6.13	13.56	11.05	18.82
Goodwill	-	0.08	0.08	0.08	11.26	11.19
Other Intangible Assets	2.96	3.88	5.31	5.65	6.04	9.22
Long-Term Deferred Tax Assets	9.98	13.56	11.39	17.17	7.96	7.61
Total Assets	51.47	59.28	62.52	127.63	125.2	147.45
Accounts Payable	25.91	16.82	9.59	27.82	26.65	21.81
Accrued Expenses	3.63	3.73	3.52	19.33	10.02	10.11
Short-Term Debt	-	8	4	11.5	-	2.12
Current Portion of Leases	0.94	1.22	2.2	3.51	4.47	5.38
Current Income Taxes Payable	-	-	-	-	0.85	1.58
Current Unearned Revenue	0.38	0.54	-	7.19	9.63	2.48
Other Current Liabilities	5	22.17	46.23	34.7	36.87	55.43
Total Current Liabilities	35.87	52.48	65.54	104.05	88.48	98.91
Long-Term Leases	1.16	1.56	3.74	7.29	4.75	8.97
Other Long-Term Liabilities	2.25	2.31	1.89	22.21	6.49	6.02
Total Liabilities	40.54	57.68	72.12	134.72	101.09	115.16
Common Stock	116.67	115.15	114.86	114.53	100.86	100.39
Retained Earnings	-106.46	-114.32	-124.95	-121.99	-78.18	-69.47
Comprehensive Income & Other	0.71	0.77	0.49	0.37	1.43	1.37
Shareholders' Equity	10.92	1.6	-9.61	-7.09	24.11	32.29
Total Liabilities & Equity	51.47	59.28	62.52	127.63	125.2	147.45
Total Debt	2.1	10.78	9.94	22.3	9.22	16.47
Net Cash (Debt)	0.11	-9.21	-7.98	-8.86	3.6	21.28
Net Cash Growth	-	-	-	-	-83.06%	30.78%
Net Cash Per Share	0.00	-0.12	-0.11	-0.14	0.06	0.39
Filing Date Shares Outstanding	74.42	72.16	71.51	71.51	54.2	54.08
Total Common Shares Outstanding	74.42	72.16	71.51	71.37	54.2	53.98
Working Capital	0.19	-14.06	-25.93	-12.87	0.42	1.7
Book Value Per Share	0.15	0.02	-0.13	-0.10	0.44	0.60
Tangible Book Value	7.96	-2.35	-14.99	-12.81	6.82	11.88
Tangible Book Value Per Share	0.11	-0.03	-0.21	-0.18	0.13	0.22
Land	-	-	-	0.66	0.66	0.66
Machinery	-	2.25	1.89	28.89	27.72	35.68
Construction In Progress	-	-	-	-	-	0.07
Leasehold Improvements	-	0.52	0.52	4.62	4.6	6.7

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.