BlueScope Steel Limited
BLSFF
$22.65
-$0.25-1.09%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.82% | 49.45% | 41.22% | 24.99% | -22.37% |
| Total Receivables | 5.84% | 10.75% | 6.27% | -5.94% | 8.55% |
| Inventory | 0.07% | 4.71% | 3.01% | -8.83% | -5.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.85% | 21.23% | 16.03% | 2.70% | -5.75% |
| Total Current Assets | 8.40% | 13.44% | 9.70% | -2.91% | -4.52% |
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| Total Current Assets | 8.40% | 13.44% | 9.70% | -2.91% | -4.52% |
| Net Property, Plant & Equipment | 14.75% | 20.08% | 16.36% | 2.99% | 11.93% |
| Long-term Investments | -0.36% | 4.27% | -- | -- | -18.71% |
| Goodwill | -0.36% | 4.27% | -- | -- | -18.71% |
| Total Other Intangibles | -9.59% | -5.39% | -20.22% | -29.39% | -34.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.93% | 15.04% | -15.13% | -24.88% | 1.42% |
| Total Assets | 9.06% | 14.13% | 6.16% | -6.04% | -1.09% |
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| Total Accounts Payable | 9.67% | 14.76% | 8.28% | -4.16% | 1.23% |
| Total Accrued Expenses | 9.39% | 14.47% | -- | -- | -15.49% |
| Short-term Debt | -13.19% | -9.15% | -- | -- | -24.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.97% | 43.33% | 25.91% | 11.44% | -25.01% |
| Total Finance Division Other Current Liabilities | 9.03% | 14.09% | 4.19% | -7.79% | 0.23% |
| Total Other Current Liabilities | 9.03% | 14.09% | 4.19% | -7.79% | 0.23% |
| Total Current Liabilities | 10.49% | 15.63% | 8.05% | -4.37% | -3.60% |
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| Total Current Liabilities | 10.49% | 15.63% | 8.05% | -4.37% | -3.60% |
| Long-Term Debt | 382.26% | 404.66% | 315.99% | 268.18% | 160.55% |
| Short-term Debt | -13.19% | -9.15% | -- | -- | -24.56% |
| Capital Leases | 1.31% | 6.01% | 7.94% | -4.46% | 11.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.35% | 8.15% | -13.04% | -23.04% | -6.21% |
| Total Liabilities | 28.07% | 34.02% | 11.71% | -1.13% | 0.85% |
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| Common Stock & APIC | 4.20% | 9.04% | 6.97% | -5.33% | -3.05% |
| Retained Earnings | 4.34% | 9.19% | 8.30% | -4.15% | -3.98% |
| Treasury Stock & Other | -36.79% | -33.86% | -32.77% | -40.50% | 23.94% |
| Total Common Equity | 1.45% | 6.16% | 4.08% | -7.88% | -2.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.45% | 6.16% | 4.08% | -7.88% | -2.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.66% | 6.39% | 5.93% | -6.24% | 5.60% |
| Total Equity | 1.46% | 6.18% | 4.18% | -7.79% | -1.85% |
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