BSA Limited (BSA.AX)

AUD 0.98

(-1.52%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 59.27 Million 62.51 Million 127.62 Million 125.2 Million 147.45 Million 150.46 Million
Total Current Assets 38.42 Million 39.6 Million 91.17 Million 88.89 Million 100.61 Million 112.46 Million
Cash And Short Term Investments 1.56 Million 1.95 Million 13.44 Million 12.82 Million 37.74 Million 21.94 Million
Cash and Cash Equivalents 1.56 Million 1.95 Million 13.44 Million 12.82 Million 37.74 Million 21.94 Million
Short Term Investments - - - - - -
Net Receivables 29.07 Million 23.69 Million 75.08 Million 72.03 Million 59.58 Million 69.75 Million
Inventory 173 Thousand 195 Thousand 1.1 Million 1.45 Million 1.74 Million 1.31 Million
Other Current Assets 4.28 Million 13.76 Million 1.54 Million 2.59 Million 1.53 Million 19.45 Million
Total Non-Current Assets 20.85 Million 22.91 Million 36.45 Million 36.31 Million 46.84 Million 28.58 Million
Net PPE 3.34 Million 6.13 Million 13.55 Million 11.05 Million 20.62 Million 13.87 Million
Good Will And Intangible Assets 3.95 Million 5.46 Million 5.79 Million 28.55 Million 29.78 Million 14.71 Million
Good Will 75 Thousand 75 Thousand 75 Thousand 11.26 Million 11.18 Million 11.18 Million
Intangible Assets 3.87 Million 5.38 Million 5.72 Million 17.29 Million 18.6 Million 3.52 Million
Long-Term Investments -3.87 Million 11.44 Million 19.2 Million 17.08 Million 28.04 Million 432 Thousand
Tax Assets 13.56 Million 11.39 Million 17.17 Million 7.96 Million 7.61 Million 8.98 Million
Other Non Current Assets 3.87 Million -11.51 Million -19.27 Million -28.34 Million -39.23 Million -9.41 Million
Other Assets - - - - - 9.41 Million
Total Liabilities 57.67 Million 72.12 Million 134.72 Million 101.09 Million 115.16 Million 114.53 Million
Total Current Liabilities 52.48 Million 65.53 Million 104.04 Million 88.47 Million 98.91 Million 107.04 Million
Account Payables 16.82 Million 9.58 Million 27.81 Million 26.64 Million 21.81 Million 32.8 Million
Tax Payables - - - 847 Thousand 1.58 Million 2.8 Million
Short Term Debt 9.21 Million 6.2 Million 15.01 Million 4.47 Million 7.5 Million 2.85 Million
Deferred Revenue 541 Thousand - 7.18 Million 9.62 Million 2.48 Million 14.09 Million
Other Current Liabilities 25.9 Million 49.74 Million 54.03 Million 47.72 Million 67.12 Million 57.29 Million
Total Non Current Liabilities 5.19 Million 6.58 Million 30.67 Million 12.61 Million 16.25 Million 7.48 Million
Long-Term Debt 1.55 Million 3.73 Million 7.28 Million 4.74 Million 8.96 Million 2.82 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.63 Million 2.85 Million 23.38 Million 7.87 Million 7.28 Million 4.66 Million
Other Liabilities - - 1.00 - - 1.00
Total Equity 1.6 Million -9.6 Million -7.09 Million 24.11 Million 32.28 Million 35.93 Million
Stock Holders Equity 1.6 Million -9.6 Million -7.09 Million 24.11 Million 32.28 Million 35.93 Million
Common Stock 115.15 Million 114.85 Million 114.53 Million 100.86 Million 100.39 Million 98.89 Million
Retained Earnings -147.16 Million -138.91 Million -122.46 Million -80.22 Million -74.36 Million -64.82 Million
Accumulated other comprehensive income 33.61 Million 14.45 Million 842 Thousand 3.47 Million 6.26 Million 11.07 Million
Common Stock Equity 1.6 Million -9.6 Million -7.09 Million 24.11 Million 32.28 Million 35.93 Million
Capital Lease Obligation 2.77 Million 3.73 Million 7.28 Million 4.74 Million 8.96 Million 2.82 Million
Total Investments -3.87 Million 11.44 Million 19.2 Million 17.08 Million 28.04 Million 432 Thousand
Total Debt 10.77 Million 9.93 Million 22.29 Million 9.21 Million 16.46 Million 5.67 Million
Net Debt 9.21 Million 7.97 Million 8.85 Million -3.6 Million -21.27 Million -16.26 Million

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