BSL — BlueScope Steel Balance Sheet
0.000.00%
- AU$10.00bn
- AU$10.63bn
- AU$16.33bn
- 81
- 63
- 77
- 85
Annual balance sheet for BlueScope Steel, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | C2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,962 | 1,683 | 1,490 | 1,086 | 858 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,640 | 2,177 | 1,908 | 1,702 | 1,881 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,139 | 7,864 | 6,758 | 6,097 | 5,924 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,880 | 5,685 | 6,029 | 6,488 | 7,390 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13,149 | 16,611 | 15,935 | 15,678 | 15,781 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,281 | 4,743 | 3,474 | 3,088 | 3,029 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,519 | 6,828 | 5,468 | 4,957 | 5,115 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,630 | 9,783 | 10,467 | 10,721 | 10,667 |
Total Liabilities & Shareholders' Equity | 13,149 | 16,611 | 15,935 | 15,678 | 15,781 |
Total Common Shares Outstanding |