BSA Limited (ASX:BSA)
Australia · Delayed Price · Currency is AUD 0.2650
0.00 (0.00%)
Sep 4, 2026, 1:39 PM AEST
BSA Limited Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 16.82 | 23.97 | 1.57 | 1.96 | 13.44 |
Cash & Short-Term Investments | 16.82 | 23.97 | 1.57 | 1.96 | 13.44 |
Cash Growth | -29.82% | 1429.55% | -20.01% | -85.42% | 4.84% |
Accounts Receivable | 2.68 | 21.16 | 32.91 | 22.76 | 73.52 |
Other Receivables | 0.17 | 0.36 | 0.46 | 0.93 | 1.49 |
Receivables | 2.85 | 21.53 | 33.36 | 23.69 | 75.09 |
Inventory | - | - | 0.17 | 0.2 | 1.1 |
Prepaid Expenses | 0.5 | 0.97 | 3.32 | 3.18 | 1.55 |
Other Current Assets | - | - | - | 10.58 | - |
Total Current Assets | 20.18 | 46.47 | 38.42 | 39.61 | 91.18 |
Property, Plant & Equipment | 0.06 | 0.13 | 3.34 | 6.13 | 13.56 |
Goodwill | - | - | 0.08 | 0.08 | 0.08 |
Other Intangible Assets | - | - | 3.88 | 5.31 | 5.65 |
Long-Term Deferred Tax Assets | - | - | 13.56 | 11.39 | 17.17 |
Total Assets | 22.23 | 46.6 | 59.28 | 62.52 | 127.63 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.18 | 12.79 | 16.82 | 9.59 | 27.82 |
Accrued Expenses | 1.08 | 2.9 | 3.73 | 3.52 | 19.33 |
Short-Term Debt | - | - | 8 | 4 | 11.5 |
Current Portion of Leases | 0.47 | 0.86 | 1.22 | 2.2 | 3.51 |
Current Unearned Revenue | 0.84 | 1.36 | 0.54 | - | 7.19 |
Other Current Liabilities | 3.83 | 18.05 | 22.17 | 46.23 | 34.7 |
Total Current Liabilities | 7.41 | 35.96 | 52.48 | 65.54 | 104.05 |
Long-Term Leases | 0.03 | 0.71 | 1.56 | 3.74 | 7.29 |
Pension & Post-Retirement Benefits | 0.33 | 1.34 | 1.33 | 0.97 | 1.18 |
Other Long-Term Liabilities | 0.62 | 1.64 | 2.31 | 1.89 | 22.21 |
Total Liabilities | 8.38 | 39.65 | 57.68 | 72.12 | 134.72 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 117.35 | 117.35 | 115.15 | 114.86 | 114.53 |
Retained Earnings | -106.32 | -110.59 | -114.32 | -124.95 | -121.99 |
Comprehensive Income & Other | 2.83 | 0.2 | 0.77 | 0.49 | 0.37 |
Shareholders' Equity | 13.85 | 6.95 | 1.6 | -9.61 | -7.09 |
Total Liabilities & Equity | 22.23 | 46.6 | 59.28 | 62.52 | 127.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.5 | 1.57 | 10.78 | 9.94 | 22.3 |
Net Cash (Debt) | 16.32 | 22.4 | -9.21 | -7.98 | -8.86 |
Net Cash Growth | -27.12% | - | - | - | - |
Net Cash Per Share | 0.20 | 0.30 | -0.12 | -0.11 | -0.14 |
Filing Date Shares Outstanding | 75.3 | 75.3 | 72.16 | 71.51 | 71.51 |
Total Common Shares Outstanding | 75.3 | 75.3 | 72.16 | 71.51 | 71.37 |
Working Capital | 12.77 | 10.51 | -14.06 | -25.93 | -12.87 |
Book Value Per Share | 0.18 | 0.09 | 0.02 | -0.13 | -0.10 |
Tangible Book Value | 13.85 | 6.95 | -2.35 | -14.99 | -12.81 |
Tangible Book Value Per Share | 0.18 | 0.09 | -0.03 | -0.21 | -0.18 |
Land | - | - | - | - | 0.66 |
Machinery | - | - | 2.25 | 1.89 | 28.89 |
Leasehold Improvements | - | - | 0.52 | 0.52 | 4.62 |