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BlueScope Steel Limited (BSL.AX)

ASX - ASX Delayed price. Currency in AUD
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22.43+0.15 (+0.67%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,489,800
1,682,700
1,961,900
1,399,500
Total cash
1,489,800
1,682,700
1,961,900
1,399,500
Net receivables
1,742,300
2,017,500
1,522,500
1,018,700
Inventory
3,214,400
3,699,000
2,318,200
1,921,600
Other current assets
54,400
124,900
76,800
60,200
Total current assets
6,757,800
7,883,800
6,138,800
4,592,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,796,700
15,847,200
14,762,500
14,358,800
Accumulated depreciation
-10,767,600
-10,206,000
-9,882,700
-9,845,500
Net property, plant and equipment
6,029,100
5,641,200
4,879,800
4,513,300
Equity and other investments
168,400
170,400
137,200
105,200
Goodwill
1,899,000
2,013,700
1,183,400
1,293,600
Intangible assets
614,900
612,700
360,700
427,900
Other long-term assets
295,900
86,900
184,100
154,500
Total non-current assets
9,177,300
8,726,700
7,010,200
6,967,400
Total assets
15,935,100
16,610,500
13,149,000
11,560,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
63,400
610,600
73,700
121,200
Accounts payable
1,747,500
2,151,200
1,735,700
1,238,400
Deferred revenues
52,800
77,500
30,300
26,300
Other current liabilities
277,000
333,100
268,300
178,700
Total current liabilities
3,474,400
4,743,100
3,281,000
2,541,000
Non-current liabilities
Long-term debt
181,400
166,600
548,800
662,800
Deferred tax liabilities
532,800
533,900
258,600
167,600
Deferred revenues
2,200
3,000
3,900
3,100
Other long-term liabilities
25,800
56,800
6,200
7,200
Total non-current liabilities
1,430,000
1,419,300
1,707,600
1,979,700
Total liabilities
4,904,400
6,162,400
4,988,600
4,520,700
Stockholders' equity
Common stock
2,673,000
2,958,000
3,649,900
3,634,700
Retained earnings
7,100,900
6,307,600
3,822,800
2,553,800
Accumulated other comprehensive income
693,500
516,900
156,900
354,600
Total stockholders' equity
10,467,400
9,782,500
7,629,600
6,543,100
Total liabilities and stockholders' equity
15,935,100
16,610,500
13,149,000
11,560,300