BlueScope Steel Limited (ASX: BSL)
Australia
· Delayed Price · Currency is AUD 21.12
+0.20 (0.96%)
Nov 21, 2024, 4:10 PM AEST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 1,086 | 1,086 | 1,490 | 1,683 | 1,962 | 1,400 | Upgrade
|
| Cash & Short-Term Investments | 1,086 | 1,086 | 1,490 | 1,683 | 1,962 | 1,400 | Upgrade
|
| Cash Growth | -27.14% | -27.14% | -11.46% | -14.23% | 40.19% | -14.90% | Upgrade
|
| Accounts Receivable | 1,594 | 1,594 | 1,768 | 2,033 | 1,528 | 1,019 | Upgrade
|
| Other Receivables | 108.3 | 108.3 | 140.9 | 143.5 | 112.1 | 82.5 | Upgrade
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| Receivables | 1,702 | 1,702 | 1,908 | 2,177 | 1,640 | 1,101 | Upgrade
|
| Inventory | 3,186 | 3,186 | 3,141 | 3,679 | 2,318 | 1,922 | Upgrade
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| Other Current Assets | 122.5 | 122.5 | 218.6 | 325.5 | 218.3 | 170.5 | Upgrade
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| Total Current Assets | 6,097 | 6,097 | 6,758 | 7,864 | 6,139 | 4,593 | Upgrade
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| Property, Plant & Equipment | 6,488 | 6,488 | 6,029 | 5,685 | 4,880 | 4,513 | Upgrade
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| Long-Term Investments | 147 | 147 | 168.4 | 170.4 | 137.2 | 105.2 | Upgrade
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| Goodwill | 1,890 | 1,890 | 1,899 | 1,800 | 1,183 | 1,294 | Upgrade
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| Other Intangible Assets | 854.6 | 854.6 | 824.1 | 802.5 | 466.9 | 506.3 | Upgrade
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| Long-Term Deferred Tax Assets | 61.4 | 61.4 | 113.8 | 122.7 | 204.3 | 413.2 | Upgrade
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| Long-Term Deferred Charges | 3.7 | 3.7 | 7.3 | 11.5 | 16.3 | 15.9 | Upgrade
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| Other Long-Term Assets | 137.1 | 137.1 | 135.6 | 154.5 | 122.3 | 119.9 | Upgrade
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| Total Assets | 15,678 | 15,678 | 15,935 | 16,611 | 13,149 | 11,560 | Upgrade
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| Accounts Payable | 1,542 | 1,542 | 1,748 | 2,151 | 1,736 | 1,238 | Upgrade
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| Accrued Expenses | 544.4 | 544.4 | 599.9 | 719.7 | 493 | 363.6 | Upgrade
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| Short-Term Debt | 21.1 | 21.1 | 12.4 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 73.7 | 73.7 | 51 | 610.6 | 73.7 | 121.2 | Upgrade
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| Current Portion of Leases | 96 | 96 | 108.9 | 102.5 | 95.3 | 97.4 | Upgrade
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| Current Income Taxes Payable | 13.9 | 13.9 | 78.6 | 152.8 | 75.1 | 11.7 | Upgrade
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| Current Unearned Revenue | 265.2 | 265.2 | 329.8 | 410.6 | 298.6 | 205 | Upgrade
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| Other Current Liabilities | 531.7 | 531.7 | 546.3 | 595.7 | 509.6 | 503.7 | Upgrade
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| Total Current Liabilities | 3,088 | 3,088 | 3,474 | 4,743 | 3,281 | 2,541 | Upgrade
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| Long-Term Debt | 90.4 | 90.4 | 181.4 | 166.6 | 548.8 | 662.8 | Upgrade
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| Long-Term Leases | 440.3 | 440.3 | 432.8 | 435.9 | 446 | 439 | Upgrade
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| Long-Term Unearned Revenue | 9.5 | 9.5 | 10.4 | 11.3 | 10.1 | 10.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 513.6 | 513.6 | 532.8 | 533.9 | 258.6 | 167.6 | Upgrade
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| Other Long-Term Liabilities | 244.4 | 244.4 | 255 | 223.1 | 247.8 | 260.3 | Upgrade
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| Total Liabilities | 4,393 | 4,393 | 4,904 | 6,162 | 4,989 | 4,521 | Upgrade
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| Common Stock | 2,390 | 2,390 | 2,711 | 2,958 | 3,650 | 3,635 | Upgrade
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| Retained Earnings | 7,744 | 7,744 | 7,154 | 6,356 | 3,868 | 2,594 | Upgrade
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| Treasury Stock | -20.8 | -20.8 | -37.5 | - | - | - | Upgrade
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| Comprehensive Income & Other | 608.2 | 608.2 | 640.1 | 468.1 | 112.2 | 314 | Upgrade
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| Total Common Equity | 10,721 | 10,721 | 10,467 | 9,783 | 7,630 | 6,543 | Upgrade
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| Minority Interest | 564.1 | 564.1 | 563.3 | 665.6 | 530.8 | 496.5 | Upgrade
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| Shareholders' Equity | 11,286 | 11,286 | 11,031 | 10,448 | 8,160 | 7,040 | Upgrade
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| Total Liabilities & Equity | 15,678 | 15,678 | 15,935 | 16,611 | 13,149 | 11,560 | Upgrade
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| Total Debt | 721.5 | 721.5 | 786.5 | 1,316 | 1,164 | 1,320 | Upgrade
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| Net Cash (Debt) | 364 | 364 | 703.3 | 367.1 | 798.1 | 79.1 | Upgrade
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| Net Cash Growth | -48.24% | -48.24% | 91.58% | -54.00% | 908.98% | -88.58% | Upgrade
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| Net Cash Per Share | 0.81 | 0.81 | 1.50 | 0.74 | 1.57 | 0.15 | Upgrade
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| Filing Date Shares Outstanding | 439.09 | 439.09 | 453.41 | 469.08 | 503.76 | 502.63 | Upgrade
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| Total Common Shares Outstanding | 439.09 | 439.09 | 453.41 | 469.08 | 503.76 | 502.63 | Upgrade
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| Working Capital | 3,009 | 3,009 | 3,283 | 3,121 | 2,858 | 2,052 | Upgrade
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| Book Value Per Share | 24.42 | 24.42 | 23.09 | 20.85 | 15.15 | 13.02 | Upgrade
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| Tangible Book Value | 7,977 | 7,977 | 7,744 | 7,180 | 5,979 | 4,743 | Upgrade
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| Tangible Book Value Per Share | 18.17 | 18.17 | 17.08 | 15.31 | 11.87 | 9.44 | Upgrade
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| Land | 2,267 | 2,267 | 2,230 | 1,827 | 1,608 | 1,638 | Upgrade
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| Machinery | 13,138 | 13,138 | 12,722 | 12,195 | 11,133 | 11,467 | Upgrade
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| Construction In Progress | 1,106 | 1,106 | 716.6 | 834.8 | 1,004 | 268.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.