BlueScope Steel Limited
BLSFF
$16.27
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 508.69M | 569.92M | 724.25M | 707.86M | 911.93M |
| Total Receivables | 1.02B | 1.15B | 1.14B | 1.11B | 1.05B |
| Inventory | 1.94B | 2.18B | 2.13B | 2.08B | 2.06B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.39M | 83.34M | 81.73M | 79.88M | 151.87M |
| Total Current Assets | 3.55B | 3.98B | 4.07B | 3.98B | 4.17B |
|
|
|||||
| Total Current Assets | 3.55B | 3.98B | 4.07B | 3.98B | 4.17B |
| Net Property, Plant & Equipment | 4.39B | 4.92B | 4.33B | 4.23B | 4.18B |
| Long-term Investments | -- | -- | 1.26B | 1.23B | -- |
| Goodwill | -- | -- | 1.26B | 1.23B | -- |
| Total Other Intangibles | 1.72B | 1.93B | 570.19M | 557.29M | 1.79B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 167.40M | 187.55M | 134.91M | 131.86M | 162.71M |
| Total Assets | 9.92B | 11.11B | 10.46B | 10.22B | 10.41B |
|
|
|||||
| Total Accounts Payable | 1.12B | 1.25B | 1.03B | 1.01B | 1.25B |
| Total Accrued Expenses | -- | -- | 363.22M | 355.00M | -- |
| Short-term Debt | -- | -- | 14.08M | 13.76M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.17M | 101.02M | 113.22M | 110.66M | 123.93M |
| Total Finance Division Other Current Liabilities | 482.33M | 540.39M | 540.97M | 528.73M | 594.41M |
| Total Other Current Liabilities | 482.33M | 540.39M | 540.97M | 528.73M | 594.41M |
| Total Current Liabilities | 1.69B | 1.89B | 2.06B | 2.01B | 1.97B |
|
|
|||||
| Total Current Liabilities | 1.69B | 1.89B | 2.06B | 2.01B | 1.97B |
| Long-Term Debt | 69.13M | 77.45M | 60.31M | 58.95M | 85.07M |
| Short-term Debt | -- | -- | 14.08M | 13.76M | -- |
| Capital Leases | 295.25M | 330.79M | 293.77M | 287.12M | 284.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 555.29M | 622.13M | 516.28M | 504.60M | 529.31M |
| Total Liabilities | 2.61B | 2.92B | 2.93B | 2.86B | 2.87B |
|
|
|||||
| Common Stock & APIC | 1.46B | 1.63B | 1.59B | 1.56B | 1.71B |
| Retained Earnings | 4.79B | 5.36B | 5.17B | 5.05B | 5.06B |
| Treasury Stock & Other | 663.22M | 743.05M | 391.91M | 383.05M | 352.49M |
| Total Common Equity | 6.91B | 7.74B | 7.15B | 6.99B | 7.12B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.91B | 7.74B | 7.15B | 6.99B | 7.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 399.59M | 447.69M | 376.37M | 367.85M | 422.15M |
| Total Equity | 7.31B | 8.19B | 7.53B | 7.36B | 7.54B |
|
|
|||||