BlueScope Steel Limited (ASX: BSL)
Australia
· Delayed Price · Currency is AUD 19.92
+0.09 (0.45%)
Jul 3, 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.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2002 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,490 | 1,683 | 1,962 | 1,400 | 1,645 | Upgrade
|
| Cash & Cash Equivalents | 1,490 | 1,683 | 1,962 | 1,400 | 1,645 | Upgrade
|
| Cash Growth | -11.46% | -14.23% | 40.19% | -14.90% | 74.13% | Upgrade
|
| Receivables | 1,908 | 2,177 | 1,640 | 1,101 | 1,124 | Upgrade
|
| Inventory | 3,141 | 3,679 | 2,318 | 1,922 | 2,057 | Upgrade
|
| Other Current Assets | 218.6 | 325.5 | 218.3 | 170.5 | 253.2 | Upgrade
|
| Total Current Assets | 6,758 | 7,864 | 6,139 | 4,593 | 5,079 | Upgrade
|
| Property, Plant & Equipment | 6,029 | 5,685 | 4,880 | 4,513 | 4,148 | Upgrade
|
| Long-Term Investments | 224.6 | 249.5 | 197.9 | 164.9 | 115.1 | Upgrade
|
| Goodwill | 1,899 | 1,800 | 1,183 | 1,294 | 1,269 | Upgrade
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| Intangible Assets | 2,514 | 2,430 | 1,544 | 1,722 | 530.8 | Upgrade
|
| Other Long-Term Assets | -1,489.3 | -1,417.5 | -795 | -725.9 | 0 | Upgrade
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| Total Long-Term Assets | 9,177 | 8,746 | 7,010 | 6,967 | 6,062 | Upgrade
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| Total Assets | 15,935 | 16,611 | 13,149 | 11,560 | 11,696 | Upgrade
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| Accounts Payable | 1,748 | 2,151 | 1,736 | 1,238 | 1,557 | Upgrade
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| Deferred Revenue | 592.9 | 684 | 298.6 | 205 | 189.5 | Upgrade
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| Current Debt | 172.3 | 713.1 | 169 | 218.6 | 212.2 | Upgrade
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| Other Current Liabilities | 961.7 | 1,195 | 1,078 | 879 | 938.6 | Upgrade
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| Total Current Liabilities | 3,474 | 4,743 | 3,281 | 2,541 | 2,897 | Upgrade
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| Long-Term Debt | 181.4 | 166.6 | 548.8 | 662.8 | 631 | Upgrade
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| Other Long-Term Liabilities | 1,249 | 1,253 | 1,159 | 1,317 | 0 | Upgrade
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| Total Long-Term Liabilities | 1,430 | 1,419 | 1,708 | 1,980 | 631 | Upgrade
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| Total Liabilities | 4,904 | 6,162 | 4,989 | 4,521 | 4,355 | Upgrade
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| Total Debt | 786.5 | 1,316 | 1,164 | 1,320 | 951.8 | Upgrade
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| Debt Growth | -40.22% | 13.04% | -11.86% | 38.73% | 8.06% | Upgrade
|
| Common Stock | 2,711 | 2,988 | 3,651 | 3,635 | 3,833 | Upgrade
|
| Retained Earnings | 7,101 | 6,308 | 3,823 | 2,554 | 2,698 | Upgrade
|
| Comprehensive Income | 693.5 | 516.9 | 156.9 | 354.6 | 369 | Upgrade
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| Shareholders' Equity | 10,467 | 9,783 | 7,630 | 6,543 | 6,864 | Upgrade
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| Total Liabilities and Equity | 15,935 | 16,611 | 13,149 | 11,560 | 11,696 | Upgrade
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| Net Cash / Debt | 703.3 | 367.1 | 798.1 | 79.1 | 692.7 | Upgrade
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| Net Cash / Debt Growth | 91.58% | -54.00% | 908.98% | -88.58% | 989.15% | Upgrade
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| Net Cash Per Share | 1.50 | 0.74 | 1.57 | 0.15 | 1.28 | Upgrade
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| Working Capital | 3,283 | 3,121 | 2,858 | 2,052 | 2,182 | Upgrade
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| Book Value Per Share | 22.55 | 19.90 | 15.15 | 12.90 | 12.83 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.