BSP Financial Group Limited (BFL.AX)
AUD 6.64
(-2.71%)
AUD 6.64
(-2.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 36.95 Billion | 33.89 Billion | 30.44 Billion | 27.52 Billion | 24.52 Billion | 23.08 Billion |
| Total Current Assets | 19.22 Billion | 17.53 Billion | 15.05 Billion | 4.08 Billion | 2.83 Billion | 2.1 Billion |
| Cash And Short Term Investments | 15.42 Billion | 13.4 Billion | 10.41 Billion | 4.08 Billion | 2.83 Billion | 2.1 Billion |
| Cash and Cash Equivalents | 7.92 Billion | 8.01 Billion | 5.83 Billion | 4.08 Billion | 2.83 Billion | 2.1 Billion |
| Short Term Investments | 7.49 Billion | 5.38 Billion | 4.57 Billion | - | - | - |
| Net Receivables | 3.8 Billion | 4.12 Billion | 4.64 Billion | - | - | - |
| Inventory | 3.8 Billion | - | - | - | - | - |
| Other Current Assets | -3.8 Billion | - | - | - | - | - |
| Total Non-Current Assets | 8.81 Billion | 6.66 Billion | 5.77 Billion | 23.43 Billion | 21.68 Billion | 20.97 Billion |
| Net PPE | 1.03 Billion | 986.69 Million | 958.87 Million | 931.91 Million | 928.07 Million | 745.71 Million |
| Good Will And Intangible Assets | 282.24 Million | 294.39 Million | 236.57 Million | 220.84 Million | 196.2 Million | 45.3 Million |
| Good Will | - | - | - | - | - | 45.3 Million |
| Intangible Assets | 282.24 Million | 294.39 Million | 236.57 Million | 220.84 Million | 196.2 Million | - |
| Long-Term Investments | 7.49 Billion | 5.38 Billion | 4.57 Billion | - | - | - |
| Tax Assets | - | 6.66 Billion | 5.77 Billion | - | - | - |
| Other Non Current Assets | -8.81 Billion | -6.66 Billion | -5.77 Billion | 22.28 Billion | 20.56 Billion | 20.18 Billion |
| Other Assets | 8.91 Billion | 9.68 Billion | 9.61 Billion | - | - | - |
| Total Liabilities | 279.81 Million | 532.06 Million | 510.87 Million | 245.61 Million | 116.81 Million | 20.2 Billion |
| Total Current Liabilities | 279.81 Million | 532.06 Million | 510.87 Million | - | - | 89.67 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 279.81 Million | 532.06 Million | 510.87 Million | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -279.81 Million | -532.06 Million | -510.87 Million | - | - | - |
| Total Non Current Liabilities | 32.7 Billion | 246.48 Million | 245.61 Million | 245.61 Million | 116.81 Million | 20.11 Billion |
| Long-Term Debt | - | 246.48 Million | 245.61 Million | 245.61 Million | 116.81 Million | 144.3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.7 Billion | -246.48 Million | -245.61 Million | -245.61 Million | -116.81 Million | 19.97 Billion |
| Other Liabilities | -32.7 Billion | -246.48 Million | -245.61 Million | - | - | - |
| Total Equity | 4.24 Billion | 4.01 Billion | 3.79 Billion | 3.43 Billion | 3.11 Billion | 2.87 Billion |
| Stock Holders Equity | 4.24 Billion | 4.01 Billion | 3.79 Billion | 3.43 Billion | 3.11 Billion | 2.86 Billion |
| Common Stock | 372.11 Million | 372.11 Million | 372.13 Million | 372.18 Million | 372.31 Million | 372.36 Million |
| Retained Earnings | 3.41 Billion | 3.31 Billion | 3.02 Billion | 2.67 Billion | 2.43 Billion | 2.19 Billion |
| Accumulated other comprehensive income | 454.83 Million | 320.93 Million | 396.92 Million | 386.24 Million | 302 Million | 298.39 Million |
| Common Stock Equity | 4.24 Billion | 4.01 Billion | 3.79 Billion | 3.43 Billion | 3.11 Billion | 2.86 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 14.99 Billion | 10.77 Billion | 9.15 Billion | - | - | - |
| Total Debt | 279.81 Million | 532.06 Million | 510.87 Million | 245.61 Million | 116.81 Million | 144.3 Million |
| Net Debt | -7.64 Billion | -7.48 Billion | -5.32 Billion | -3.83 Billion | -2.72 Billion | -1.96 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 37.44 Billion | - | 36.95 Billion | 36.95 Billion | 36.95 Billion | 35.14 Billion |
| Total Current Assets | 4.7 Billion | - | 19.22 Billion | 19.22 Billion | 5.08 Billion | 4.4 Billion |
| Cash And Short Term Investments | 4.7 Billion | - | 15.42 Billion | 15.42 Billion | 5.08 Billion | 4.4 Billion |
| Cash and Cash Equivalents | 4.7 Billion | - | 7.92 Billion | 7.92 Billion | 5.08 Billion | 4.4 Billion |
| Short Term Investments | - | - | 7.49 Billion | 7.49 Billion | - | - |
| Net Receivables | - | - | 3.8 Billion | 3.8 Billion | - | - |
| Inventory | - | - | - | 3.8 Billion | - | - |
| Other Current Assets | - | - | - | -3.8 Billion | - | - |
| Total Non-Current Assets | 32.73 Billion | - | 8.81 Billion | 8.81 Billion | 31.86 Billion | 30.74 Billion |
| Net PPE | 1.04 Billion | - | 1.03 Billion | 1.03 Billion | 1.06 Billion | 970.65 Million |
| Good Will And Intangible Assets | - | - | 282.24 Million | 282.24 Million | 282.24 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 282.24 Million | 282.24 Million | 282.24 Million | - |
| Long-Term Investments | - | - | 7.49 Billion | 7.49 Billion | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 31.69 Billion | - | -8.81 Billion | -8.81 Billion | 30.51 Billion | 29.76 Billion |
| Other Assets | - | - | 8.91 Billion | 8.91 Billion | - | - |
| Total Liabilities | 33.12 Billion | -4.24 Billion | 279.81 Million | 279.81 Million | - | - |
| Total Current Liabilities | - | - | 279.81 Million | 279.81 Million | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 279.81 Million | 279.81 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | -279.81 Million | -279.81 Million | - | - |
| Total Non Current Liabilities | 33.12 Billion | -4.24 Billion | - | 32.7 Billion | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.12 Billion | -4.24 Billion | - | 32.7 Billion | - | - |
| Other Liabilities | - | - | - | -32.7 Billion | - | - |
| Total Equity | 4.31 Billion | 4.24 Billion | 4.24 Billion | 4.24 Billion | 4.24 Billion | 3.82 Billion |
| Stock Holders Equity | 4.28 Billion | 4.24 Billion | 4.24 Billion | 4.24 Billion | 4.24 Billion | 3.82 Billion |
| Common Stock | 372.11 Million | - | 372.11 Million | 372.11 Million | 372.11 Million | 372.11 Million |
| Retained Earnings | 3.49 Billion | - | 3.41 Billion | 3.41 Billion | 3.47 Billion | 3.13 Billion |
| Accumulated other comprehensive income | 411.05 Million | 4.24 Billion | 454.83 Million | 454.83 Million | 392.44 Million | 317.71 Million |
| Common Stock Equity | 4.28 Billion | 4.24 Billion | 4.24 Billion | 4.24 Billion | 4.24 Billion | 3.82 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 14.99 Billion | 14.99 Billion | - | - |
| Total Debt | - | - | 279.81 Million | 279.81 Million | - | - |
| Net Debt | -4.7 Billion | - | -7.64 Billion | -7.64 Billion | -5.08 Billion | -4.4 Billion |
F03
3607
MLNK
RKLB
9044
SDVKF