Education
About Us
Working with TipRanks
Follow Us
BlueScope Steel Limited (BLSFY)
OTHER OTC:BLSFY
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 17.06B | AU$ 18.17B | AU$ 18.99B | AU$ 12.87B | AU$ 11.28B |
| Gross Profit | AU$ 6.68B | AU$ 2.64B | AU$ 4.71B | AU$ 2.38B | AU$ 1.25B |
| Operating Income | AU$ 1.27B | AU$ 1.35B | AU$ 3.63B | AU$ 1.65B | AU$ 415.80M |
| EBITDA | AU$ 1.99B | AU$ 2.01B | AU$ 4.38B | AU$ 2.22B | AU$ 867.90M |
| Net Income | AU$ 805.70M | AU$ 1.01B | AU$ 2.81B | AU$ 1.19B | AU$ 96.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.09B | AU$ 1.49B | AU$ 1.68B | AU$ 1.96B | AU$ 1.40B |
| Total Assets | AU$ 15.68B | AU$ 15.94B | AU$ 16.61B | AU$ 13.15B | AU$ 11.56B |
| Total Debt | AU$ 721.50M | AU$ 786.50M | AU$ 1.32B | AU$ 1.16B | AU$ 1.32B |
| Net Debt | AU$ -364.00M | AU$ -703.30M | AU$ -367.10M | AU$ -798.10M | AU$ -79.10M |
| Total Liabilities | AU$ 4.39B | AU$ 4.90B | AU$ 6.16B | AU$ 4.99B | AU$ 4.52B |
| Stockholders' Equity | AU$ 10.72B | AU$ 10.47B | AU$ 9.78B | AU$ 7.63B | AU$ 6.54B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 433.70M | AU$ 1.34B | AU$ 1.71B | AU$ 897.80M | AU$ 238.10M |
| Operating Cash Flow | AU$ 1.41B | AU$ 2.15B | AU$ 2.47B | AU$ 1.66B | AU$ 817.90M |
| Investing Cash Flow | AU$ -967.00M | AU$ -979.10M | AU$ -1.76B | AU$ -757.40M | AU$ -570.30M |
| Financing Cash Flow | AU$ -849.20M | AU$ -1.36B | AU$ -1.05B | AU$ -295.90M | AU$ -483.80M |