BlueScope Steel Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Cash & Equivalents	822	1,086	1,490	1,683	1,962	1,400	Upgrade
Cash & Short-Term Investments	822	1,086	1,490	1,683	1,962	1,400	Upgrade
Cash Growth	-38.56%	-27.14%	-11.46%	-14.23%	40.19%	-14.90%	Upgrade
Accounts Receivable	1,636	1,594	1,768	2,033	1,528	1,019	Upgrade
Other Receivables	17.7	108.3	140.9	143.5	112.1	82.5	Upgrade
Receivables	1,654	1,702	1,908	2,177	1,640	1,101	Upgrade
Inventory	3,141	3,186	3,141	3,679	2,318	1,922	Upgrade
Other Current Assets	120.2	122.5	218.6	325.5	218.3	170.5	Upgrade
Total Current Assets	5,736	6,097	6,758	7,864	6,139	4,593	Upgrade
Property, Plant & Equipment	7,091	6,488	6,029	5,685	4,880	4,513	Upgrade
Long-Term Investments	142.6	147	168.4	170.4	137.2	105.2	Upgrade
Goodwill	-	1,890	1,899	1,800	1,183	1,294	Upgrade
Other Intangible Assets	2,784	854.6	824.1	802.5	466.9	506.3	Upgrade
Long-Term Deferred Tax Assets	61.7	61.4	113.8	122.7	204.3	413.2	Upgrade
Long-Term Deferred Charges	2.7	3.7	7.3	11.5	16.3	15.9	Upgrade
Other Long-Term Assets	170.2	137.1	135.6	154.5	122.3	119.9	Upgrade
Total Assets	16,024	15,678	15,935	16,611	13,149	11,560	Upgrade
Accounts Payable	1,802	1,542	1,748	2,151	1,736	1,238	Upgrade
Accrued Expenses	-	544.4	599.9	719.7	493	363.6	Upgrade
Short-Term Debt	-	21.1	12.4	-	-	-	Upgrade
Current Portion of Long-Term Debt	46.5	73.7	51	610.6	73.7	121.2	Upgrade
Current Portion of Leases	99.2	96	108.9	102.5	95.3	97.4	Upgrade
Current Income Taxes Payable	16.1	13.9	78.6	152.8	75.1	11.7	Upgrade
Current Unearned Revenue	239	265.2	329.8	410.6	298.6	205	Upgrade
Other Current Liabilities	524.3	531.7	546.3	595.7	509.6	503.7	Upgrade
Total Current Liabilities	2,727	3,088	3,474	4,743	3,281	2,541	Upgrade
Long-Term Debt	111.7	90.4	181.4	166.6	548.8	662.8	Upgrade
Long-Term Leases	477.1	440.3	432.8	435.9	446	439	Upgrade
Long-Term Unearned Revenue	9.7	9.5	10.4	11.3	10.1	10.3	Upgrade
Long-Term Deferred Tax Liabilities	555.5	513.6	532.8	533.9	258.6	167.6	Upgrade
Other Long-Term Liabilities	257.6	244.4	255	223.1	247.8	260.3	Upgrade
Total Liabilities	4,213	4,393	4,904	6,162	4,989	4,521	Upgrade
Common Stock	2,356	2,390	2,711	2,958	3,650	3,635	Upgrade
Retained Earnings	7,737	7,744	7,154	6,356	3,868	2,594	Upgrade
Treasury Stock	-	-20.8	-37.5	-	-	-	Upgrade
Comprehensive Income & Other	1,072	608.2	640.1	468.1	112.2	314	Upgrade
Total Common Equity	11,165	10,721	10,467	9,783	7,630	6,543	Upgrade
Minority Interest	645.7	564.1	563.3	665.6	530.8	496.5	Upgrade
Shareholders' Equity	11,811	11,286	11,031	10,448	8,160	7,040	Upgrade
Total Liabilities & Equity	16,024	15,678	15,935	16,611	13,149	11,560	Upgrade
Total Debt	734.5	721.5	786.5	1,316	1,164	1,320	Upgrade
Net Cash (Debt)	87.5	364	703.3	367.1	798.1	79.1	Upgrade
Net Cash Growth	-85.75%	-48.24%	91.58%	-54.00%	908.98%	-88.58%	Upgrade
Net Cash Per Share	0.20	0.81	1.50	0.74	1.57	0.15	Upgrade
Filing Date Shares Outstanding	438.55	439.09	453.41	469.08	503.76	502.63	Upgrade
Total Common Shares Outstanding	438.55	439.09	453.41	469.08	503.76	502.63	Upgrade
Working Capital	3,009	3,009	3,283	3,121	2,858	2,052	Upgrade
Book Value Per Share	25.46	24.42	23.09	20.85	15.15	13.02	Upgrade
Tangible Book Value	8,381	7,977	7,744	7,180	5,979	4,743	Upgrade
Tangible Book Value Per Share	19.11	18.17	17.08	15.31	11.87	9.44	Upgrade
Land	-	2,267	2,230	1,827	1,608	1,638	Upgrade
Machinery	-	13,138	12,722	12,195	11,133	11,467	Upgrade
Construction In Progress	-	1,106	716.6	834.8	1,004	268.3	Upgrade

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.