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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.