BlueScope Steel Limited
BLSFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $857,600 | $1,085,500 | $1,489,800 | $1,682,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,747,900 | $1,594,000 | $1,854,000 | $2,134,400 |
| Inventory | $3,068,100 | $3,186,200 | $3,141,000 | $3,699,000 |
| Other Curr. Assets | $250,200 | $230,800 | $359,500 | $367,700 |
| Total Curr. Assets | $5,923,800 | $6,096,500 | $6,757,800 | $7,883,800 |
| Property Plant & Equip (Net) | $7,390,400 | $6,488,100 | $6,029,100 | $5,641,200 |
| Goodwill | $1,563,300 | $1,889,600 | $1,899,000 | $2,013,700 |
| Intangibles | $568,100 | $854,600 | $2,513,900 | $612,700 |
| Long-Term Investments | $126,700 | $147,000 | $224,600 | $170,400 |
| Tax Assets | $69,900 | $61,400 | $113,800 | $122,700 |
| Other NC Assets | $138,800 | $202,200 | -$1,603,100 | $166,000 |
| Total NC Assets | $9,857,200 | $9,581,500 | $9,177,300 | $8,726,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,781,000 | $15,678,000 | $15,935,100 | $16,610,500 |
| Liabilities | – | – | – | – |
| Payables | $1,588,500 | $1,542,000 | $1,747,500 | $2,151,200 |
| Short-Term Debt | $145,700 | $190,800 | $172,300 | $713,100 |
| Tax Payable | $0 | $13,900 | $78,600 | $152,800 |
| Deferred Revenue | $42,700 | $0 | $592,900 | $77,500 |
| Other Curr. Liab. | $1,252,500 | $1,341,300 | $1,476,000 | $1,726,000 |
| Total Curr. Liab. | $3,029,400 | $3,088,000 | $3,474,400 | $4,743,100 |
| LT Debt | $740,300 | $530,700 | $614,200 | $602,500 |
| Deferred Rev, NC | $1,000 | $0 | $10,400 | $3,000 |
| Deferred Tax Liab, NC | $470,600 | $0 | $532,800 | $533,900 |
| Other NC Liab. | $267,000 | $773,800 | $815,800 | $816,800 |
| Total NC Liab. | $1,478,900 | $1,304,500 | $1,430,000 | $1,419,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $606,300 | $536,300 | $541,700 | $538,400 |
| Total Liabilities | $4,508,300 | $4,392,500 | $4,904,400 | $6,162,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,356,500 | $2,389,600 | $2,710,500 | $2,958,000 |
| Retained Earnings | $7,509,000 | $7,744,400 | $7,154,300 | $6,307,600 |
| AOCI | $801,000 | $665,400 | $640,100 | $516,900 |
| Other Equity | $0 | -$78,000 | -$37,500 | $0 |
| Total Equity | $10,666,500 | $10,721,400 | $10,467,400 | $9,782,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $606,200 | $564,100 | $563,300 | $665,600 |
| Total Liab. & Tot. Equity | $15,781,000 | $15,678,000 | $15,935,100 | $16,610,500 |
| Net Debt | $28,400 | -$364,000 | -$703,300 | -$367,100 |