BlueScope Steel Limited
BLSFY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $857,600 | $822,000 | $1,085,500 | $1,337,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,747,900 | $1,635,900 | $1,594,000 | $1,542,800 |
| Inventory | $3,068,100 | $3,140,500 | $3,186,200 | $3,021,300 |
| Other Curr. Assets | $250,200 | $137,900 | $230,800 | $222,800 |
| Total Curr. Assets | $5,923,800 | $5,736,300 | $6,096,500 | $6,124,700 |
| Property Plant & Equip (Net) | $7,390,400 | $7,090,900 | $6,488,100 | $6,127,200 |
| Goodwill | $1,563,300 | $0 | $1,889,600 | $0 |
| Intangibles | $568,100 | $2,783,600 | $854,600 | $2,624,700 |
| Long-Term Investments | $126,700 | $142,600 | $147,000 | $208,500 |
| Tax Assets | $69,900 | $0 | $61,400 | $99,200 |
| Other NC Assets | $138,800 | $270,500 | $202,200 | $86,500 |
| Total NC Assets | $9,857,200 | $10,287,600 | $9,581,500 | $9,146,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,781,000 | $16,023,900 | $15,678,000 | $15,270,800 |
| Liabilities | – | – | – | – |
| Payables | $1,588,500 | $1,802,200 | $1,542,000 | $1,836,900 |
| Short-Term Debt | $145,700 | $145,700 | $190,800 | $181,800 |
| Tax Payable | $0 | $0 | $13,900 | $9,500 |
| Deferred Revenue | $42,700 | $0 | $0 | $305,900 |
| Other Curr. Liab. | $1,252,500 | $779,400 | $1,341,300 | $862,500 |
| Total Curr. Liab. | $3,029,400 | $2,727,300 | $3,088,000 | $2,890,700 |
| LT Debt | $740,300 | $588,800 | $530,700 | $542,200 |
| Deferred Rev, NC | $1,000 | $0 | $0 | $9,400 |
| Deferred Tax Liab, NC | $470,600 | $0 | $0 | $487,600 |
| Other NC Liab. | $267,000 | $897,300 | $773,800 | $776,500 |
| Total NC Liab. | $1,478,900 | $1,486,100 | $1,304,500 | $1,318,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $606,300 | $576,300 | $536,300 | $517,000 |
| Total Liabilities | $4,508,300 | $4,213,400 | $4,392,500 | $4,209,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,356,500 | $2,356,300 | $2,389,600 | $2,520,300 |
| Retained Earnings | $7,509,000 | $7,736,800 | $7,744,400 | $7,420,000 |
| AOCI | $801,000 | $1,071,700 | $665,400 | $517,100 |
| Other Equity | $0 | $0 | -$78,000 | -$15,300 |
| Total Equity | $10,666,500 | $11,164,800 | $10,721,400 | $10,442,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $606,200 | $645,700 | $564,100 | $619,300 |
| Total Liab. & Tot. Equity | $15,781,000 | $16,023,900 | $15,678,000 | $15,270,800 |
| Net Debt | $28,400 | -$87,500 | -$364,000 | -$613,800 |