BlueScope Steel Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Cash & Equivalents	857.6	1,086	1,490	1,683	1,962	Upgrade
Cash & Short-Term Investments	857.6	1,086	1,490	1,683	1,962	Upgrade
Cash Growth	-21.00%	-27.14%	-11.46%	-14.23%	40.19%	Upgrade
Accounts Receivable	1,750	1,594	1,768	2,033	1,528	Upgrade
Other Receivables	130.6	108.3	140.9	143.5	112.1	Upgrade
Receivables	1,881	1,702	1,908	2,177	1,640	Upgrade
Inventory	3,068	3,186	3,141	3,679	2,318	Upgrade
Other Current Assets	117.5	122.5	218.6	325.5	218.3	Upgrade
Total Current Assets	5,924	6,097	6,758	7,864	6,139	Upgrade
Property, Plant & Equipment	7,390	6,488	6,029	5,685	4,880	Upgrade
Long-Term Investments	126.7	147	168.4	170.4	137.2	Upgrade
Goodwill	1,563	1,890	1,899	1,800	1,183	Upgrade
Other Intangible Assets	568.1	854.6	824.1	802.5	466.9	Upgrade
Long-Term Deferred Tax Assets	69.9	61.4	113.8	122.7	204.3	Upgrade
Long-Term Deferred Charges	2.5	3.7	7.3	11.5	16.3	Upgrade
Other Long-Term Assets	136.3	137.1	135.6	154.5	122.3	Upgrade
Total Assets	15,781	15,678	15,935	16,611	13,149	Upgrade
Accounts Payable	1,589	1,542	1,748	2,151	1,736	Upgrade
Accrued Expenses	468.2	544.4	599.9	719.7	493	Upgrade
Short-Term Debt	16.2	21.1	12.4	-	-	Upgrade
Current Portion of Long-Term Debt	23.8	73.7	51	610.6	73.7	Upgrade
Current Portion of Leases	105.7	96	108.9	102.5	95.3	Upgrade
Current Income Taxes Payable	35.2	13.9	78.6	152.8	75.1	Upgrade
Current Unearned Revenue	253.6	265.2	329.8	410.6	298.6	Upgrade
Other Current Liabilities	538.2	531.7	546.3	595.7	509.6	Upgrade
Total Current Liabilities	3,029	3,088	3,474	4,743	3,281	Upgrade
Long-Term Debt	239.7	90.4	181.4	166.6	548.8	Upgrade
Long-Term Leases	500.6	440.3	432.8	435.9	446	Upgrade
Long-Term Unearned Revenue	8.8	9.5	10.4	11.3	10.1	Upgrade
Long-Term Deferred Tax Liabilities	470.6	513.6	532.8	533.9	258.6	Upgrade
Other Long-Term Liabilities	256.2	244.4	255	223.1	247.8	Upgrade
Total Liabilities	4,508	4,393	4,904	6,162	4,989	Upgrade
Common Stock	2,358	2,390	2,711	2,958	3,650	Upgrade
Retained Earnings	7,568	7,744	7,154	6,356	3,868	Upgrade
Treasury Stock	-1.2	-20.8	-37.5	-	-	Upgrade
Comprehensive Income & Other	742.1	608.2	640.1	468.1	112.2	Upgrade
Total Common Equity	10,667	10,721	10,467	9,783	7,630	Upgrade
Minority Interest	606.2	564.1	563.3	665.6	530.8	Upgrade
Shareholders' Equity	11,273	11,286	11,031	10,448	8,160	Upgrade
Total Liabilities & Equity	15,781	15,678	15,935	16,611	13,149	Upgrade
Total Debt	886	721.5	786.5	1,316	1,164	Upgrade
Net Cash (Debt)	-28.4	364	703.3	367.1	798.1	Upgrade
Net Cash Growth	-	-48.24%	91.58%	-54.00%	908.98%	Upgrade
Net Cash Per Share	-0.06	0.81	1.50	0.74	1.57	Upgrade
Filing Date Shares Outstanding	438.56	439.09	453.41	469.08	503.76	Upgrade
Total Common Shares Outstanding	438.56	439.09	453.41	469.08	503.76	Upgrade
Working Capital	2,894	3,009	3,283	3,121	2,858	Upgrade
Book Value Per Share	24.32	24.42	23.09	20.85	15.15	Upgrade
Tangible Book Value	8,535	7,977	7,744	7,180	5,979	Upgrade
Tangible Book Value Per Share	19.46	18.17	17.08	15.31	11.87	Upgrade
Land	2,379	2,290	2,230	1,827	1,608	Upgrade
Machinery	15,548	14,221	12,722	12,195	11,133	Upgrade
Construction In Progress	-	-	716.6	834.8	1,004	Upgrade

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