BSA Limited (ASX:BSA)
Australia
· Delayed Price · Currency is AUD 0.360
+0.015 (4.35%)
Mar 10, 2026, 10:26 AM AEST
BSA Limited Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18.82 | 23.97 | 1.57 | 1.96 | 13.44 | 12.82 | Upgrade
|
| Cash & Short-Term Investments | 18.82 | 23.97 | 1.57 | 1.96 | 13.44 | 12.82 | Upgrade
|
| Cash Growth | 750.61% | 1429.55% | -20.01% | -85.42% | 4.84% | -66.03% | Upgrade
|
| Accounts Receivable | 7.89 | 21.16 | 32.91 | 22.76 | 73.52 | 70.63 | Upgrade
|
| Other Receivables | - | 0.36 | 0.46 | 0.93 | 1.49 | 1.04 | Upgrade
|
| Receivables | 7.89 | 21.53 | 33.36 | 23.69 | 75.09 | 72.03 | Upgrade
|
| Inventory | - | - | 0.17 | 0.2 | 1.1 | 1.45 | Upgrade
|
| Prepaid Expenses | - | 0.97 | 3.32 | 3.18 | 1.55 | 2.59 | Upgrade
|
| Other Current Assets | - | - | - | 10.58 | - | - | Upgrade
|
| Total Current Assets | 26.71 | 46.47 | 38.42 | 39.61 | 91.18 | 88.89 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.13 | 3.34 | 6.13 | 13.56 | 11.05 | Upgrade
|
| Goodwill | - | - | 0.08 | 0.08 | 0.08 | 11.26 | Upgrade
|
| Other Intangible Assets | - | - | 3.88 | 5.31 | 5.65 | 6.04 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 13.56 | 11.39 | 17.17 | 7.96 | Upgrade
|
| Total Assets | 26.81 | 46.6 | 59.28 | 62.52 | 127.63 | 125.2 | Upgrade
|
| Accounts Payable | 2.87 | 12.79 | 16.82 | 9.59 | 27.82 | 26.65 | Upgrade
|
| Accrued Expenses | 1.11 | 2.9 | 3.73 | 3.52 | 19.33 | 10.02 | Upgrade
|
| Short-Term Debt | - | - | 8 | 4 | 11.5 | - | Upgrade
|
| Current Portion of Leases | 0.62 | 0.86 | 1.22 | 2.2 | 3.51 | 4.47 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.85 | Upgrade
|
| Current Unearned Revenue | 0.61 | 1.36 | 0.54 | - | 7.19 | 9.63 | Upgrade
|
| Other Current Liabilities | 6.46 | 18.05 | 22.17 | 46.23 | 34.7 | 36.87 | Upgrade
|
| Total Current Liabilities | 11.67 | 35.96 | 52.48 | 65.54 | 104.05 | 88.48 | Upgrade
|
| Long-Term Leases | 0.19 | 0.71 | 1.56 | 3.74 | 7.29 | 4.75 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.32 | 1.34 | 1.33 | 0.97 | 1.18 | 1.38 | Upgrade
|
| Other Long-Term Liabilities | 1.22 | 1.64 | 2.31 | 1.89 | 22.21 | 6.49 | Upgrade
|
| Total Liabilities | 13.41 | 39.65 | 57.68 | 72.12 | 134.72 | 101.09 | Upgrade
|
| Common Stock | 117.35 | 117.35 | 115.15 | 114.86 | 114.53 | 100.86 | Upgrade
|
| Retained Earnings | -104.25 | -110.59 | -114.32 | -124.95 | -121.99 | -78.18 | Upgrade
|
| Comprehensive Income & Other | 0.31 | 0.2 | 0.77 | 0.49 | 0.37 | 1.43 | Upgrade
|
| Shareholders' Equity | 13.41 | 6.95 | 1.6 | -9.61 | -7.09 | 24.11 | Upgrade
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| Total Liabilities & Equity | 26.81 | 46.6 | 59.28 | 62.52 | 127.63 | 125.2 | Upgrade
|
| Total Debt | 0.81 | 1.57 | 10.78 | 9.94 | 22.3 | 9.22 | Upgrade
|
| Net Cash (Debt) | 18.01 | 22.4 | -9.21 | -7.98 | -8.86 | 3.6 | Upgrade
|
| Net Cash Growth | 16128.83% | - | - | - | - | -83.06% | Upgrade
|
| Net Cash Per Share | 0.24 | 0.30 | -0.12 | -0.11 | -0.14 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 75.26 | 75.3 | 72.16 | 71.51 | 71.51 | 54.2 | Upgrade
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| Total Common Shares Outstanding | 75.26 | 75.3 | 72.16 | 71.51 | 71.37 | 54.2 | Upgrade
|
| Working Capital | 15.04 | 10.51 | -14.06 | -25.93 | -12.87 | 0.42 | Upgrade
|
| Book Value Per Share | 0.18 | 0.09 | 0.02 | -0.13 | -0.10 | 0.44 | Upgrade
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| Tangible Book Value | 13.41 | 6.95 | -2.35 | -14.99 | -12.81 | 6.82 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.09 | -0.03 | -0.21 | -0.18 | 0.13 | Upgrade
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| Land | - | - | - | - | 0.66 | 0.66 | Upgrade
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| Machinery | - | 0.36 | 2.25 | 1.89 | 28.89 | 27.72 | Upgrade
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| Leasehold Improvements | - | - | 0.52 | 0.52 | 4.62 | 4.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.