BlueScope Steel Limited (BLSFY)

USD 63.9

(3.16%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.67 Billion 15.93 Billion 16.61 Billion 13.14 Billion 11.56 Billion 11.69 Billion
Total Current Assets 6.09 Billion 6.75 Billion 7.86 Billion 6.13 Billion 4.59 Billion 5.07 Billion
Cash And Short Term Investments 1.08 Billion 1.48 Billion 1.68 Billion 1.96 Billion 1.39 Billion 1.64 Billion
Cash and Cash Equivalents 1.08 Billion 1.48 Billion 1.68 Billion 1.96 Billion 1.39 Billion 1.64 Billion
Short Term Investments - - - - - -
Net Receivables 1.7 Billion 1.9 Billion 2.17 Billion 1.64 Billion 1.1 Billion 1.22 Billion
Inventory 3.18 Billion 3.14 Billion 3.67 Billion 2.31 Billion 1.92 Billion 2.05 Billion
Other Current Assets 122.5 Million 218.6 Million 325.5 Million 218.3 Million 170.5 Million 152.3 Million
Total Non-Current Assets 9.58 Billion 9.17 Billion 8.74 Billion 7.01 Billion 6.96 Billion 6.61 Billion
Net PPE 6.48 Billion 6.02 Billion 5.68 Billion 4.87 Billion 4.51 Billion 4.14 Billion
Good Will And Intangible Assets 2.74 Billion 4.41 Billion 4.22 Billion 2.72 Billion 3.01 Billion 2.99 Billion
Good Will 1.88 Billion 1.89 Billion 1.8 Billion 1.18 Billion 1.29 Billion 1.26 Billion
Intangible Assets 854.6 Million 2.51 Billion 2.42 Billion 1.54 Billion 1.72 Billion 1.72 Billion
Long-Term Investments 194.5 Million 224.6 Million 249.5 Million 197.9 Million 164.9 Million 162.3 Million
Tax Assets 61.4 Million 113.8 Million 122.7 Million 204.3 Million 413.2 Million 419.1 Million
Other Non Current Assets 93.3 Million -1.6 Billion -1.54 Billion -999.3 Million -1.13 Billion -1.1 Billion
Other Assets - - - - - 1.00
Total Liabilities 4.39 Billion 4.9 Billion 6.16 Billion 4.98 Billion 4.52 Billion 4.35 Billion
Total Current Liabilities 3.08 Billion 3.47 Billion 4.74 Billion 3.28 Billion 2.54 Billion 2.89 Billion
Account Payables 1.54 Billion 1.74 Billion 2.15 Billion 1.73 Billion 1.23 Billion 1.55 Billion
Tax Payables 13.9 Million 78.6 Million 152.8 Million 75.1 Million 11.7 Million 7.6 Million
Short Term Debt 190.8 Million 172.3 Million 713.1 Million 169 Million 218.6 Million 212.2 Million
Deferred Revenue 521.2 Million 592.9 Million 684 Million 298.6 Million 205 Million 189.5 Million
Other Current Liabilities 834 Million 961.7 Million 1.19 Billion 1.07 Billion 879 Million 938.6 Million
Total Non Current Liabilities 1.3 Billion 1.42 Billion 1.41 Billion 1.7 Billion 1.97 Billion 1.45 Billion
Long-Term Debt 90.4 Million 181.4 Million 166.6 Million 548.8 Million 662.8 Million 631 Million
Deferred Revenue Non Current 9.5 Million 10.4 Million 11.3 Million 10.1 Million 10.3 Million 14.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 691 Million 705.4 Million 707.49 Million 890.1 Million 1.13 Billion 630.6 Million
Other Liabilities - 1.00 1.00 - 1.00 -
Total Equity 11.28 Billion 11.03 Billion 10.44 Billion 8.16 Billion 7.03 Billion 7.34 Billion
Stock Holders Equity 10.72 Billion 10.46 Billion 9.78 Billion 7.62 Billion 6.54 Billion 6.86 Billion
Common Stock 2.38 Billion 2.71 Billion 2.98 Billion 3.65 Billion 3.63 Billion 3.83 Billion
Retained Earnings 7.68 Billion 7.1 Billion 6.3 Billion 3.82 Billion 2.55 Billion 2.66 Billion
Accumulated other comprehensive income 665.4 Million 693.49 Million 516.9 Million 156.89 Million 354.6 Million 369 Million
Common Stock Equity 10.72 Billion 10.46 Billion 9.78 Billion 7.62 Billion 6.54 Billion 6.86 Billion
Capital Lease Obligation 440.3 Million 432.8 Million 435.9 Million 446 Million 439 Million 108.6 Million
Total Investments 194.5 Million 224.6 Million 249.5 Million 197.9 Million 164.9 Million 162.3 Million
Total Debt 721.5 Million 786.5 Million 1.31 Billion 1.16 Billion 1.32 Billion 951.8 Million
Net Debt -364 Million -703.3 Million -367.1 Million -798.1 Million -79.1 Million -692.7 Million

Balance Sheet Charts