Bluescope Steel Ltd (BSL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 857,600 | 1,085,500 | 1,489,800 | 1,682,700 | 1,961,100 |
| Receivables | 1,747,900 | 1,592,400 | 1,854,000 | 2,134,400 | 1,609,200 |
| Inventories | 3,068,100 | 3,186,200 | 3,214,400 | 3,699,000 | 1,582,000 |
| Other current assets | 138,100 | 120,900 | 69,900 | 176,100 | 824,200 |
| TOTAL | $5,923,800 | $6,096,500 | $6,757,800 | $7,883,800 | $6,138,800 |
| Non-Current Assets | |||||
| PPE Net | 7,390,400 | 6,488,100 | 6,029,100 | 5,641,200 | 9,498,000 |
| Investments And Advances | 126,700 | 147,000 | 168,400 | 170,400 | 137,200 |
| Intangibles | 2,131,400 | 2,744,200 | 2,513,900 | 2,626,400 | -3,074,100 |
| Other Non-Current Assets | 208,700 | 202,200 | 465,900 | 288,700 | 449,100 |
| TOTAL | $9,857,200 | $9,581,500 | $9,177,300 | $8,726,700 | $7,010,200 |
| Total Assets | $15,781,000 | $15,678,000 | $15,935,100 | $16,610,500 | $13,149,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,000 | 94,800 | 63,400 | 610,600 | 141,400 |
| Accounts payable and accrued liabilities | 1,588,500 | 1,542,000 | 1,747,500 | 2,151,200 | 1,735,700 |
| Other current liabilities | 210,900 | 219,100 | 277,000 | 333,100 | 268,300 |
| TOTAL | $3,029,400 | $3,088,000 | $3,474,400 | $4,743,100 | $3,829,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 239,700 | 90,400 | 181,400 | 166,600 | 702,000 |
| Deferred Revenues | 42,700 | 46,100 | 52,800 | 77,500 | 30,300 |
| Other Non-Current Liabilities | -339,200 | -305,500 | -282,500 | -385,700 | 174,900 |
| TOTAL | $1,478,900 | $1,304,500 | $1,430,000 | $1,419,300 | $2,116,200 |
| Total Liabilities | $4,508,300 | $4,392,500 | $4,904,400 | $6,162,400 | $5,945,600 |
| Shareholders' Equity | |||||
| Common Shares | 2,356,500 | 2,368,800 | 2,673,000 | 2,958,000 | 3,649,900 |
| Retained earnings | 7,509,000 | 7,687,200 | 7,100,900 | 6,307,600 | 3,822,800 |
| Other shareholders' equity | 801,000 | 665,400 | 693,500 | 516,900 | 156,900 |
| TOTAL | $10,666,500 | $10,721,400 | $10,467,400 | $9,782,500 | $7,629,600 |
| Total Liabilities And Equity | $15,174,800 | $15,113,900 | $15,371,800 | $15,944,900 | $13,575,200 |