BlueScope Steel Limited (BLSFY)
OTC: BLSFY
· Real-Time Price · USD
76.34
-2.71 (-3.43%)
At close: Sep 08, 2025, 3:06 PM
75.00
-1.76%
After-hours: Sep 04, 2025, 08:00 PM EDT
BlueScope Steel Balance Sheet Statement
Financials in AUD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Cash & Equivalents | 857.6M | 822M | 1.09B | 1.34B | 1.49B | 1.92B | 1.68B | 1.9B | 1.96B | 1.5B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 126.7M | 142.6M | 147M | 208.5M | 224.6M | 220.1M | 249.5M | 226M | 197.9M | 177.6M |
Other Long-Term Assets | 138.8M | 270.5M | 202.2M | 86.5M | -1.6B | 82.8M | -1.75B | 78.7M | -999.3M | 77.7M |
Receivables | 1.75B | 1.64B | 1.59B | 1.54B | 1.85B | 1.56B | 2.13B | 1.84B | 1.61B | 1.04B |
Inventory | 3.07B | 3.14B | 3.19B | 3.02B | 3.14B | 3.2B | 3.7B | 3.29B | 2.32B | 1.86B |
Other Current Assets | 138.1M | 137.9M | 120.9M | 222.8M | 359.5M | 255.4M | 469M | 259.3M | 330.4M | 175M |
Total Current Assets | 5.92B | 5.74B | 6.1B | 6.12B | 6.76B | 6.94B | 7.88B | 7.29B | 6.14B | 4.58B |
Property-Plant & Equipment | 7.39B | 7.09B | 6.49B | 6.13B | 6.03B | 5.86B | 5.64B | 5.21B | 4.88B | 4.55B |
Goodwill & Intangibles | 2.13B | 2.78B | 2.74B | 2.62B | 4.41B | 2.7B | 4.47B | 1.88B | 2.73B | 1.61B |
Total Long-Term Assets | 9.86B | 10.29B | 9.58B | 9.15B | 9.18B | 8.98B | 8.73B | 7.5B | 7.01B | 6.75B |
Total Assets | 15.78B | 16.02B | 15.68B | 15.27B | 15.94B | 15.92B | 16.61B | 14.8B | 13.15B | 11.33B |
Account Payables | 1.59B | 1.8B | 1.54B | 1.84B | 1.75B | 1.93B | 2.15B | 2.25B | 1.74B | 1.6B |
Deferred Revenue | 42.7M | n/a | n/a | 305.9M | 329.8M | 322.1M | 684M | 326.1M | 298.6M | 202.2M |
Short-Term Debt | 40M | 46.5M | 94.8M | 82.2M | 63.4M | 570.3M | 610.6M | 134.3M | 73.7M | 61.6M |
Other Current Liabilities | 826M | 779.4M | 810.8M | 872M | 954.7M | 901M | 1.16B | 1.05B | 883.3M | 670.1M |
Total Current Liabilities | 3.03B | 2.73B | 3.09B | 2.89B | 3.47B | 3.5B | 4.74B | 3.53B | 3.28B | 2.42B |
Long-Term Debt | 239.7M | 111.7M | 90.4M | 124.8M | 181.4M | 196.6M | 166.6M | 570.7M | 548.8M | 622.1M |
Other Long-Term Liabilities | 267M | 897.3M | 773.8M | 776.5M | 815.8M | 851.6M | 816.8M | 729.5M | 450.3M | 755.1M |
Total Long-Term Liabilities | 1.48B | 1.49B | 1.3B | 1.32B | 1.43B | 1.49B | 1.42B | 1.71B | 1.71B | 1.79B |
Total Liabilities | 4.51B | 4.21B | 4.39B | 4.21B | 4.9B | 4.99B | 6.16B | 5.24B | 4.99B | 4.21B |
Total Debt | 886M | 734.5M | 721.5M | 724M | 786.5M | 1.31B | 1.32B | 1.21B | 1.16B | 1.19B |
Common Stock | 2.36B | 2.36B | 2.39B | 2.52B | 2.71B | 2.88B | 2.99B | 3.35B | 3.65B | 3.65B |
Retained Earnings | 7.51B | 7.74B | 7.74B | 7.42B | 7.1B | 6.8B | 6.31B | 5.25B | 3.82B | 2.92B |
Comprehensive Income | 801M | 1.07B | 665.4M | 517.1M | 528.3M | 604.7M | 348.1M | 310.3M | -8.3M | 51.1M |
Shareholders Equity | 10.67B | 11.16B | 10.72B | 10.44B | 10.47B | 10.25B | 9.78B | 8.92B | 7.63B | 6.62B |
Total Investments | 126.7M | 142.6M | 147M | 208.5M | 224.6M | 220.1M | 249.5M | 226M | 197.9M | 177.6M |