BSA Limited (ASX:BSA)

BSA Limited Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	23.97	1.57	1.96	13.44	12.82
Cash & Short-Term Investments	23.97	1.57	1.96	13.44	12.82
Cash Growth	1429.55%	-20.01%	-85.42%	4.84%	-66.03%
Accounts Receivable	21.16	32.91	22.76	73.52	70.63
Other Receivables	0.36	0.46	0.93	1.49	1.04
Receivables	21.53	33.36	23.69	75.09	72.03
Inventory	-	0.17	0.2	1.1	1.45
Prepaid Expenses	0.97	3.32	3.18	1.55	2.59
Other Current Assets	-	-	10.58	-	-
Total Current Assets	46.47	38.42	39.61	91.18	88.89
Property, Plant & Equipment	0.13	3.34	6.13	13.56	11.05
Goodwill	-	0.08	0.08	0.08	11.26
Other Intangible Assets	-	3.88	5.31	5.65	6.04
Long-Term Deferred Tax Assets	-	13.56	11.39	17.17	7.96
Total Assets	46.6	59.28	62.52	127.63	125.2
Accounts Payable	12.79	16.82	9.59	27.82	26.65
Accrued Expenses	2.9	3.73	3.52	19.33	10.02
Short-Term Debt	-	8	4	11.5	-
Current Portion of Leases	0.86	1.22	2.2	3.51	4.47
Current Income Taxes Payable	-	-	-	-	0.85
Current Unearned Revenue	1.36	0.54	-	7.19	9.63
Other Current Liabilities	18.05	22.17	46.23	34.7	36.87
Total Current Liabilities	35.96	52.48	65.54	104.05	88.48
Long-Term Leases	0.71	1.56	3.74	7.29	4.75
Other Long-Term Liabilities	1.64	2.31	1.89	22.21	6.49
Total Liabilities	39.65	57.68	72.12	134.72	101.09
Common Stock	117.35	115.15	114.86	114.53	100.86
Retained Earnings	-110.59	-114.32	-124.95	-121.99	-78.18
Comprehensive Income & Other	0.2	0.77	0.49	0.37	1.43
Shareholders' Equity	6.95	1.6	-9.61	-7.09	24.11
Total Liabilities & Equity	46.6	59.28	62.52	127.63	125.2
Total Debt	1.57	10.78	9.94	22.3	9.22
Net Cash (Debt)	22.4	-9.21	-7.98	-8.86	3.6
Net Cash Growth	-	-	-	-	-83.06%
Net Cash Per Share	0.30	-0.12	-0.11	-0.14	0.06
Filing Date Shares Outstanding	75.3	72.16	71.51	71.51	54.2
Total Common Shares Outstanding	75.3	72.16	71.51	71.37	54.2
Working Capital	10.51	-14.06	-25.93	-12.87	0.42
Book Value Per Share	0.09	0.02	-0.13	-0.10	0.44
Tangible Book Value	6.95	-2.35	-14.99	-12.81	6.82
Tangible Book Value Per Share	0.09	-0.03	-0.21	-0.18	0.13
Land	-	-	-	0.66	0.66
Machinery	0.36	2.25	1.89	28.89	27.72
Leasehold Improvements	-	0.52	0.52	4.62	4.6

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