BlueScope Steel Limited (ASX:BSL)
Australia · Delayed Price · Currency is AUD 34.06
-0.87 (-2.49%)
Aug 12, 2026, 2:04 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Equivalents | 1,077 | 857.6 | 1,086 | 1,490 | 1,683 | 1,962 |
Cash & Short-Term Investments | 1,077 | 857.6 | 1,086 | 1,490 | 1,683 | 1,962 |
Cash Growth | 25.58% | -21.00% | -27.14% | -11.46% | -14.23% | 40.19% |
Accounts Receivable | 1,608 | 1,750 | 1,594 | 1,768 | 2,033 | 1,528 |
Other Receivables | 22.7 | 130.6 | 108.3 | 140.9 | 143.5 | 112.1 |
Receivables | 1,630 | 1,881 | 1,702 | 1,908 | 2,177 | 1,640 |
Inventory | 3,002 | 3,068 | 3,186 | 3,141 | 3,679 | 2,318 |
Other Current Assets | 129.4 | 117.5 | 122.5 | 218.6 | 325.5 | 218.3 |
Total Current Assets | 5,838 | 5,924 | 6,097 | 6,758 | 7,864 | 6,139 |
Property, Plant & Equipment | 7,655 | 7,390 | 6,488 | 6,029 | 5,685 | 4,880 |
Long-Term Investments | 15.6 | 126.7 | 147 | 168.4 | 170.4 | 137.2 |
Goodwill | - | 1,563 | 1,890 | 1,899 | 1,800 | 1,183 |
Other Intangible Assets | 2,060 | 568.1 | 854.6 | 824.1 | 802.5 | 466.9 |
Long-Term Deferred Tax Assets | 58.6 | 69.9 | 61.4 | 113.8 | 122.7 | 204.3 |
Long-Term Deferred Charges | 2.3 | 2.5 | 3.7 | 7.3 | 11.5 | 16.3 |
Other Long-Term Assets | 118.6 | 136.3 | 137.1 | 135.6 | 154.5 | 122.3 |
Total Assets | 15,783 | 15,781 | 15,678 | 15,935 | 16,611 | 13,149 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Accounts Payable | 1,811 | 1,589 | 1,542 | 1,748 | 2,151 | 1,736 |
Accrued Expenses | - | 468.2 | 544.4 | 599.9 | 719.7 | 493 |
Short-Term Debt | - | 16.2 | 21.1 | 12.4 | - | - |
Current Portion of Long-Term Debt | 66.8 | 23.8 | 73.7 | 51 | 610.6 | 73.7 |
Current Portion of Leases | 103.4 | 105.7 | 96 | 108.9 | 102.5 | 95.3 |
Current Income Taxes Payable | 12.4 | 35.2 | 13.9 | 78.6 | 152.8 | 75.1 |
Current Unearned Revenue | 235.1 | 253.6 | 265.2 | 329.8 | 410.6 | 298.6 |
Other Current Liabilities | 505.9 | 538.2 | 531.7 | 546.3 | 595.7 | 509.6 |
Total Current Liabilities | 2,734 | 3,029 | 3,088 | 3,474 | 4,743 | 3,281 |
Long-Term Debt | 431.1 | 239.7 | 90.4 | 181.4 | 166.6 | 548.8 |
Long-Term Leases | 477.8 | 500.6 | 440.3 | 432.8 | 435.9 | 446 |
Long-Term Unearned Revenue | 8.3 | 8.8 | 9.5 | 10.4 | 11.3 | 10.1 |
Pension & Post-Retirement Benefits | - | 3 | 6.3 | 17.6 | 48.5 | 196.3 |
Long-Term Deferred Tax Liabilities | 470.9 | 470.6 | 513.6 | 532.8 | 533.9 | 258.6 |
Other Long-Term Liabilities | 244.7 | 256.2 | 244.4 | 255 | 223.1 | 247.8 |
Total Liabilities | 4,367 | 4,508 | 4,393 | 4,904 | 6,162 | 4,989 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Common Stock | 2,340 | 2,358 | 2,390 | 2,711 | 2,958 | 3,650 |
Retained Earnings | 7,774 | 7,568 | 7,744 | 7,154 | 6,356 | 3,868 |
Treasury Stock | -4.2 | -1.2 | -20.8 | -37.5 | - | - |
Comprehensive Income & Other | 671.7 | 742.1 | 608.2 | 640.1 | 468.1 | 112.2 |
Total Common Equity | 10,781 | 10,667 | 10,721 | 10,467 | 9,783 | 7,630 |
Minority Interest | 634.6 | 606.2 | 564.1 | 563.3 | 665.6 | 530.8 |
Shareholders' Equity | 11,416 | 11,273 | 11,286 | 11,031 | 10,448 | 8,160 |
Total Liabilities & Equity | 15,783 | 15,781 | 15,678 | 15,935 | 16,611 | 13,149 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Total Debt | 1,079 | 886 | 721.5 | 786.5 | 1,316 | 1,164 |
Net Cash (Debt) | -2.1 | -28.4 | 364 | 703.3 | 367.1 | 798.1 |
Net Cash Growth | - | - | -48.24% | 91.58% | -54.00% | 908.98% |
Net Cash Per Share | -0.00 | -0.06 | 0.81 | 1.50 | 0.74 | 1.57 |
Filing Date Shares Outstanding | 437.9 | 438.56 | 439.09 | 453.41 | 469.08 | 503.76 |
Total Common Shares Outstanding | 437.9 | 438.56 | 439.09 | 453.41 | 469.08 | 503.76 |
Working Capital | 3,104 | 2,894 | 3,009 | 3,283 | 3,121 | 2,858 |
Book Value Per Share | 24.62 | 24.32 | 24.42 | 23.09 | 20.85 | 15.15 |
Tangible Book Value | 8,721 | 8,535 | 7,977 | 7,744 | 7,180 | 5,979 |
Tangible Book Value Per Share | 19.92 | 19.46 | 18.17 | 17.08 | 15.31 | 11.87 |
Land | - | 2,379 | 2,290 | 2,230 | 1,827 | 1,608 |
Machinery | - | 15,548 | 14,221 | 12,722 | 12,195 | 11,133 |
Construction In Progress | - | - | - | 716.6 | 834.8 | 1,004 |