BlueScope Steel Limited
BLSFY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $858 | $1,086 | $1,490 | $1,683 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,748 | $1,594 | $1,854 | $2,134 |
| Inventory | $3,068 | $3,186 | $3,141 | $3,679 |
| Other Curr. Assets | $250 | $231 | $273 | $348 |
| Total Curr. Assets | $5,924 | $6,097 | $6,758 | $7,864 |
| Property Plant & Equip (Net) | $7,390 | $6,488 | $6,029 | $5,685 |
| Goodwill | $1,563 | $1,890 | $1,899 | $1,800 |
| Intangibles | $568 | $855 | $2,514 | $2,430 |
| Long-Term Investments | $127 | $147 | $225 | $250 |
| Tax Assets | $70 | $61 | $114 | $123 |
| Other NC Assets | $139 | $202 | -$1,603 | -$1,540 |
| Total NC Assets | $9,857 | $9,582 | $9,177 | $8,746 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,781 | $15,678 | $15,935 | $16,611 |
| Liabilities | – | – | – | – |
| Payables | $1,589 | $1,542 | $1,748 | $2,151 |
| Short-Term Debt | $146 | $191 | $172 | $713 |
| Tax Payable | $0 | $14 | $79 | $153 |
| Deferred Revenue | $43 | $0 | $593 | $684 |
| Other Curr. Liab. | $1,253 | $1,341 | $1,476 | $1,726 |
| Total Curr. Liab. | $3,029 | $3,088 | $3,474 | $4,743 |
| LT Debt | $740 | $531 | $614 | $603 |
| Deferred Rev, NC | $1 | $0 | $10 | $11 |
| Deferred Tax Liab, NC | $471 | $0 | $533 | $534 |
| Other NC Liab. | $267 | $774 | $816 | $817 |
| Total NC Liab. | $1,479 | $1,305 | $1,430 | $1,419 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $606 | $536 | $542 | $538 |
| Total Liabilities | $4,508 | $4,393 | $4,904 | $6,162 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,357 | $2,390 | $2,711 | $2,958 |
| Retained Earnings | $7,509 | $7,744 | $7,101 | $6,308 |
| AOCI | $801 | $665 | $694 | $517 |
| Other Equity | $0 | -$78 | -$38 | $0 |
| Total Equity | $10,667 | $10,721 | $10,467 | $9,783 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $606 | $564 | $563 | $666 |
| Total Liab. & Tot. Equity | $15,781 | $15,678 | $15,935 | $16,611 |
| Net Debt | $28 | -$364 | -$703 | -$367 |