BSA Limited

ASX:BSA.AX

0.87 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1.5671.95913.44112.82137.74221.94112.6716.43221.4927.0665.2972.00924.73431.43119.729.5114.3363.4220.4131.9320.1231.3410.0491.7353.0864.200
Kortetermijnbeleggingen 00000000000000000000.320.5930.29000000
Liquide middelen en kortetermijnbeleggingen 1.5671.95913.44112.82137.74221.94112.6716.43221.4927.0665.2972.00924.73431.43119.729.5114.3363.4220.4132.2520.7161.6310.0491.7353.0864.200
Nettovorderingen 33.36223.6975.08572.0359.58569.756104.45775.99773.68268.14782.52483.50478.64576.93771.0341.19338.82728.12121.38717.35818.91714.8136.01611.3868.9410.500
Voorraad 0.1730.1951.1041.451.7481.3111.5412.1742.7314.74.6965.20232.9773.7642.5812.8853.6263.0992.7032.8982.7831.8062.8911.632100
Overige vlottende activa 3.3213.7611.5462.5911.53519.4561.76723.0464.1132.2045.3622.8920.5491.6385.2251.0960.5860.3440.4490.320.59300.1910.6151.8770.06800
Totaal vlottende activa 38.42239.60591.17688.892100.61112.464120.435117.649102.016102.11797.87993.607106.928111.99198.57753.28546.04835.16924.89922.31322.69819.2278.06216.62715.5365.76800
Niet-vlottende activa:
Materiële vaste activa, netto 3.3436.13413.55711.05320.62813.87714.7369.5227.72310.74114.81917.86615.50110.1948.8516.1537.6813.7443.2182.97819.8932.72.3683.7872.85000
Goodwill 0.0750.0750.07511.2611.18511.18515.18515.18515.18515.18515.18555.18555.04552.10351.3645.96145.96111.4911.4911.70719.89321.812.4509.215000
Immateriële activa 05.3855.72117.29518.6033.5261.742.4143.1524.5926.0327.4738.91356.88658.63151.39650.09211.4911.4913.636021.9312.5827.6049.345000
Goodwill en immateriële activa 0.0755.465.79628.55529.78814.71116.92517.59918.33719.77721.21762.65863.95856.88658.63151.39650.09211.4911.4913.63619.89321.9312.5827.6049.345000
Langetermijnbeleggingen 011.44419.20317.08828.0460.4320.170.0030.0030.2630.1680.0030.0040.0040.0040.0040.00411.4911.4911.7073.01300-27.604-0.259000
Belastingvorderingen 13.56111.39117.1747.9637.6118.9825.2156.1247.79576.0851.3811.4432.092.8891.9411.4090.6890.8250.5280.460.3460.15927.6040.259000
Overige niet-vlottende activa 3.876-11.519-19.278-28.348-39.231-9.414-5.215-6.124-7.795-7-6.085-1.3811.2791.3881.6762.4854.527-10.387-10.227-13.331-19.59800.150.9020.259000
Totaal niet-vlottende activa 20.85522.9136.45236.31146.84228.58831.83127.12426.06330.78136.20480.52782.18570.56272.05161.97963.71317.02616.79615.51823.66124.97615.25732.29312.454000
Totaal activa 59.27762.515127.628125.203147.452150.466158.427153.145137.831141.409143.926177.394189.113182.553170.628115.264109.76152.19541.69537.83146.35944.20323.31948.9227.995.76800
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 16.829.58727.81726.64521.8132.80837.57341.77139.41431.50145.97139.5640.79879.02464.10732.28627.94912.3119.9039.21511.85313.4026.579.6086.8334.600
Kortlopende schulden 9.2196.20215.0124.4737.52.8532.0831.6641.8956.41616.0688.5454.9661.899153.1795.5390.3751.8481.7421.8325.2943.62212.2320.402000
Belastingschulden 0000.8471.5822.8060000000000000000000000
Uitgestelde opbrengsten 0.54107.1859.6282.48214.09224.11-1.6648.188-6.416-16.068-8.54549.45801.203-1.576-17.998-8.9340.2450.2081.755-6.0042.2880-1.622000
Overige kortlopende verplichtingen 25.949.74654.03247.72967.12157.29642.44162.59444.67562.2568.32347.5717.8036.52-6.8433.17918.25611.5781.0730.8930.8588.1710.3183.1563.3780.18800
Totaal kortlopende verplichtingen 52.4865.535104.04688.47598.913107.049106.207104.36594.17293.751114.29487.131103.02587.44373.46737.06833.74615.3313.06912.05816.29820.86312.79824.9968.9914.78800
Langlopende verplichtingen:
Langetermijnschulden 03.7357.2854.7458.9662.823.6211.1351.0942.358.97510.24720.8231116.84419.730.9740.8040.7710.8332.0230.09500.803000
Uitgestelde opbrengsten niet-vlottend 0000000000000014.188-16.0860000-0.1220000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000001.6331.7590.2250.1220.0770.0570.0190.0110.0300.14000
Overige niet-vlottende verplichtingen 5.1952.8523.3897.8737.2854.6633.5622.2011.0691.643-5-8.9751.1921.0113.23516.8442.7450.3560.320.2470.3360.2890.0670.8620000
Totaal niet-vlottende verplichtingen 5.1956.58530.67412.61816.2517.4837.1833.3362.1633.94358.97511.43921.83430.05619.36122.71.4521.2011.0751.0662.3230.1920.8620.943000
Totaal passiva 57.67572.12134.72101.093115.164114.532113.39107.70196.33597.694123.996102.599114.464109.277103.52356.42956.44616.78214.2713.13317.36423.18612.9925.8589.9344.78800
Eigen vermogen:
Preferente aandelen 00000000000000000000000.00100000
Gewone aandelen 115.15114.857114.53100.861100.3998.89497.56297.56497.59297.59277.79777.79777.79775.41973.70869.91468.83549.47747.60148.49251.87746.57736.14635.47616.05516.1300
Ingehouden winsten -147.167-138.916-122.464-80.222-74.368-64.828-54.093-53.543-57.506-55.287-59.162-4.315-8.177-3.778-8.121-12.34-16.714-15.21-21.121-21.865-23.004-25.668-26.054-12.1711.947000
Overige gereserveerde algehele resultaten 33.61914.4540.8423.4716.26611.07212.71813.1239.1479.1475.1576.5755.0291.6351.5181.2611.1941.1460.94500-3.236-2.6950-0.422000
Overige totale aandeelhoudersvermogen 0000-0-9.204-11.15-11.7-7.737-7.737-3.862-5.2620000000-1.92903.2362.6950.4860.422000
Totaal eigen vermogen van aandeelhouders 1.602-9.605-7.09224.1132.28835.93445.03745.44441.49643.71519.9374.79574.64973.27667.10558.83553.31535.41327.42524.69828.87320.90910.09323.79118.00216.1300
Totaal eigen vermogen 1.602-9.605-7.09224.1132.28835.93445.03745.44441.49643.71519.9374.79574.64973.27667.10558.83553.31535.41327.42524.69828.99521.01710.32923.54818.05616.1300
Totaal passiva en aandeelhoudersvermogen 59.27762.515127.628125.203147.452150.466158.427153.145137.831141.409143.926177.394189.113182.553170.628115.264109.76152.19541.69537.83146.35944.20323.31949.40627.9920.91800