BlueScope Steel Limited (ASX:BSL)
Australia · Delayed Price · Currency is AUD 32.00
+0.92 (2.96%)
Sep 3, 2026, 4:10 PM AEST
BlueScope Steel 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 | 1,167 | 857.6 | 1,086 | 1,490 | 1,683 |
Cash & Short-Term Investments | 1,167 | 857.6 | 1,086 | 1,490 | 1,683 |
Cash Growth | 36.08% | -21.00% | -27.14% | -11.46% | -14.23% |
Accounts Receivable | 1,744 | 1,750 | 1,594 | 1,768 | 2,033 |
Other Receivables | 152.4 | 130.6 | 108.3 | 140.9 | 143.5 |
Receivables | 1,896 | 1,881 | 1,702 | 1,908 | 2,177 |
Inventory | 2,925 | 3,068 | 3,186 | 3,141 | 3,679 |
Other Current Assets | 129.7 | 117.5 | 122.5 | 218.6 | 325.5 |
Total Current Assets | 6,118 | 5,924 | 6,097 | 6,758 | 7,864 |
Property, Plant & Equipment | 8,080 | 7,390 | 6,488 | 6,029 | 5,685 |
Long-Term Investments | 8 | 126.7 | 147 | 168.4 | 170.4 |
Goodwill | 1,484 | 1,563 | 1,890 | 1,899 | 1,800 |
Other Intangible Assets | 489.4 | 568.1 | 854.6 | 824.1 | 802.5 |
Long-Term Deferred Tax Assets | 57.4 | 69.9 | 61.4 | 113.8 | 122.7 |
Long-Term Deferred Charges | 2.1 | 2.5 | 3.7 | 7.3 | 11.5 |
Other Long-Term Assets | 159.1 | 136.3 | 137.1 | 135.6 | 154.5 |
Total Assets | 16,399 | 15,781 | 15,678 | 15,935 | 16,611 |
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 | 1,660 | 1,589 | 1,542 | 1,748 | 2,151 |
Accrued Expenses | 488 | 468.2 | 544.4 | 599.9 | 719.7 |
Short-Term Debt | 13.4 | 16.2 | 21.1 | 12.4 | - |
Current Portion of Long-Term Debt | 66.5 | 23.8 | 73.7 | 51 | 610.6 |
Current Portion of Leases | 102.5 | 105.7 | 96 | 108.9 | 102.5 |
Current Income Taxes Payable | 23.6 | 35.2 | 13.9 | 78.6 | 152.8 |
Current Unearned Revenue | 326.7 | 253.6 | 265.2 | 329.8 | 410.6 |
Other Current Liabilities | 508.8 | 538.2 | 531.7 | 546.3 | 595.7 |
Total Current Liabilities | 3,189 | 3,029 | 3,088 | 3,474 | 4,743 |
Long-Term Debt | 1,101 | 239.7 | 90.4 | 181.4 | 166.6 |
Long-Term Leases | 483.2 | 500.6 | 440.3 | 432.8 | 435.9 |
Long-Term Unearned Revenue | 7.3 | 8.8 | 9.5 | 10.4 | 11.3 |
Pension & Post-Retirement Benefits | - | 3 | 6.3 | 17.6 | 48.5 |
Long-Term Deferred Tax Liabilities | 481.6 | 470.6 | 513.6 | 532.8 | 533.9 |
Other Long-Term Liabilities | 238.4 | 256.2 | 244.4 | 255 | 223.1 |
Total Liabilities | 5,501 | 4,508 | 4,393 | 4,904 | 6,162 |
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 | 2,341 | 2,358 | 2,390 | 2,711 | 2,958 |
Retained Earnings | 7,524 | 7,568 | 7,744 | 7,154 | 6,356 |
Treasury Stock | -3.9 | -1.2 | -20.8 | -37.5 | - |
Comprehensive Income & Other | 450.1 | 742.1 | 608.2 | 640.1 | 468.1 |
Total Common Equity | 10,311 | 10,667 | 10,721 | 10,467 | 9,783 |
Minority Interest | 587.2 | 606.2 | 564.1 | 563.3 | 665.6 |
Shareholders' Equity | 10,898 | 11,273 | 11,286 | 11,031 | 10,448 |
Total Liabilities & Equity | 16,399 | 15,781 | 15,678 | 15,935 | 16,611 |
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 | 1,767 | 886 | 721.5 | 786.5 | 1,316 |
Net Cash (Debt) | -600 | -28.4 | 364 | 703.3 | 367.1 |
Net Cash Growth | - | - | -48.24% | 91.58% | -54.00% |
Net Cash Per Share | -1.36 | -0.06 | 0.81 | 1.50 | 0.74 |
Filing Date Shares Outstanding | 437.91 | 438.56 | 439.09 | 453.41 | 469.08 |
Total Common Shares Outstanding | 437.91 | 438.56 | 439.09 | 453.41 | 469.08 |
Working Capital | 2,929 | 2,894 | 3,009 | 3,283 | 3,121 |
Book Value Per Share | 23.54 | 24.32 | 24.42 | 23.09 | 20.85 |
Tangible Book Value | 8,337 | 8,535 | 7,977 | 7,744 | 7,180 |
Tangible Book Value Per Share | 19.04 | 19.46 | 18.17 | 17.08 | 15.31 |
Land | 2,306 | 2,379 | 2,290 | 2,230 | 1,827 |
Machinery | 16,532 | 15,548 | 14,221 | 12,722 | 12,195 |
Construction In Progress | - | - | - | 716.6 | 834.8 |