BSA Limited (BSA.AX) - Balance Sheet Statement

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BSA.AX
Financials

1.05 (AUD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.567	1.959	13.441	12.821	37.742	21.941	12.67	16.432	21.49	27.066	5.297	2.009	24.734	31.431	19.72	9.511	4.336	3.422	0.413	1.932	0.123	1.341	0.049	1.735	3.086	4.2	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.32	0.593	0.29	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.567	1.959	13.441	12.821	37.742	21.941	12.67	16.432	21.49	27.066	5.297	2.009	24.734	31.431	19.72	9.511	4.336	3.422	0.413	2.252	0.716	1.631	0.049	1.735	3.086	4.2	0	0
Net Receivables Numbers are in millions	29.075	23.69	75.085	72.03	59.585	69.756	104.457	75.997	73.682	68.147	82.524	83.504	78.645	76.937	71.03	41.193	38.827	28.121	21.387	17.358	18.917	14.813	6.016	11.386	8.941	0.5	0	0
Inventory Numbers are in millions	0.173	0.195	1.104	1.45	1.748	1.311	1.541	2.174	2.731	4.7	4.696	5.202	3	2.977	3.764	2.581	2.885	3.626	3.099	2.703	2.898	2.783	1.806	2.891	1.632	1	0	0
Other Current Assets Numbers are in millions	4.287	13.761	1.546	2.591	1.535	19.456	1.767	23.046	4.113	2.204	5.362	2.892	0.549	1.638	5.225	1.096	0.586	0.344	0.449	0.32	0.593	0	0.191	0.615	1.877	0.068	0	0
Total Current Assets Numbers are in millions	38.422	39.605	91.176	88.892	100.61	112.464	120.435	117.649	102.016	102.117	97.879	93.607	106.928	111.991	98.577	53.285	46.048	35.169	24.899	22.313	22.698	19.227	8.062	16.627	15.536	5.768	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.343	6.134	13.557	11.053	20.628	13.877	14.736	9.522	7.723	10.741	14.819	17.866	15.501	10.194	8.851	6.153	7.681	3.744	3.218	2.978	19.893	2.7	2.368	3.787	2.85	0	0	0
Goodwill Numbers are in millions	0.075	0.075	0.075	11.26	11.185	11.185	15.185	15.185	15.185	15.185	15.185	55.185	55.045	52.103	51.36	45.961	45.961	11.49	11.49	11.707	19.893	21.8	12.45	0	9.215	0	0	0
Intangible Assets Numbers are in millions	3.876	5.385	5.721	17.295	18.603	3.526	1.74	2.414	3.152	4.592	6.032	7.473	8.913	56.886	58.631	51.396	50.092	11.49	11.49	13.636	0	21.93	12.58	27.604	9.345	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.951	5.46	5.796	28.555	29.788	14.711	16.925	17.599	18.337	19.777	21.217	62.658	63.958	56.886	58.631	51.396	50.092	11.49	11.49	13.636	19.893	21.93	12.58	27.604	9.345	0	0	0
Long Term Investments Numbers are in millions	-3.876	11.444	19.203	17.088	28.046	0.432	0.17	0.003	0.003	0.263	0.168	0.003	0.004	0.004	0.004	0.004	0.004	11.49	11.49	11.707	3.013	0	0	-27.604	-0.259	0	0	0
Tax Assets Numbers are in millions	13.561	11.391	17.174	7.963	7.611	8.982	5.215	6.124	7.795	7	6.085	1.381	1.443	2.09	2.889	1.941	1.409	0.689	0.825	0.528	0.46	0.346	0.159	27.604	0.259	0	0	0
Other Non-Current Assets Numbers are in millions	3.876	-11.519	-19.278	-28.348	-39.231	-9.414	-5.215	-6.124	-7.795	-7	-6.085	-1.381	1.279	1.388	1.676	2.485	4.527	-10.387	-10.227	-13.331	-19.598	0	0.15	0.902	0.259	0	0	0
Total Non-Current Assets Numbers are in millions	20.855	22.91	36.452	36.311	46.842	28.588	31.831	27.124	26.063	30.781	36.204	80.527	82.185	70.562	72.051	61.979	63.713	17.026	16.796	15.518	23.661	24.976	15.257	32.293	12.454	0	0	0
Total Assets Numbers are in millions	59.277	62.515	127.628	125.203	147.452	150.466	158.427	153.145	137.831	141.409	143.926	177.394	189.113	182.553	170.628	115.264	109.761	52.195	41.695	37.831	46.359	44.203	23.319	48.92	27.99	5.768	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.82	9.587	27.817	26.645	21.81	32.808	37.573	41.771	39.414	31.501	45.971	39.56	40.798	79.024	64.107	32.286	27.949	12.311	9.903	9.215	11.853	13.402	6.57	9.608	6.833	4.6	0	0
Short Term Debt Numbers are in millions	9.219	6.202	15.012	4.473	7.5	2.853	2.083	1.664	1.895	6.416	16.068	8.545	4.966	1.899	15	3.179	5.539	0.375	1.848	1.742	1.832	5.294	3.622	12.232	0.402	0	0	0
Tax Payables Numbers are in millions	0	0	0	0.847	1.582	2.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.541	0	7.185	9.628	2.482	14.092	24.11	-1.664	8.188	-6.416	-16.068	-8.545	49.458	0	1.203	-1.576	-17.998	-8.934	0.245	0.208	1.755	-6.004	2.288	0	-1.622	0	0	0
Other Current Liabilities Numbers are in millions	25.9	49.746	54.032	47.729	67.121	57.296	42.441	62.594	44.675	62.25	68.323	47.571	7.803	6.52	-6.843	3.179	18.256	11.578	1.073	0.893	0.858	8.171	0.318	3.156	3.378	0.188	0	0
Total Current Liabilities Numbers are in millions	52.48	65.535	104.046	88.475	98.913	107.049	106.207	104.365	94.172	93.751	114.294	87.131	103.025	87.443	73.467	37.068	33.746	15.33	13.069	12.058	16.298	20.863	12.798	24.996	8.991	4.788	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.558	3.735	7.285	4.745	8.966	2.82	3.621	1.135	1.094	2.3	5	8.975	10.247	20.823	11	16.844	19.73	0.974	0.804	0.771	0.833	2.023	0.095	0	0.803	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.188	-16.086	0	0	0	0	-0.122	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.633	1.759	0.225	0.122	0.077	0.057	0.019	0.011	0.03	0	0.14	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.637	2.85	23.389	7.873	7.285	4.663	3.562	2.201	1.069	1.643	-5	-8.975	1.192	1.011	3.235	16.844	2.745	0.356	0.32	0.247	0.336	0.289	0.067	0.862	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5.195	6.585	30.674	12.618	16.251	7.483	7.183	3.336	2.163	3.943	5	8.975	11.439	21.834	30.056	19.361	22.7	1.452	1.201	1.075	1.066	2.323	0.192	0.862	0.943	0	0	0
Total Liabilities Numbers are in millions	57.675	72.12	134.72	101.093	115.164	114.532	113.39	107.701	96.335	97.694	123.996	102.599	114.464	109.277	103.523	56.429	56.446	16.782	14.27	13.133	17.364	23.186	12.99	25.858	9.934	4.788	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0
Common Stock Numbers are in millions	115.15	114.857	114.53	100.861	100.39	98.894	97.562	97.564	97.592	97.592	77.797	77.797	77.797	75.419	73.708	69.914	68.835	49.477	47.601	48.492	51.877	46.577	36.146	35.476	16.055	16.13	0	0
Retained Earnings Numbers are in millions	-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	-12.171	1.947	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	33.619	14.454	0.842	3.471	6.266	11.072	12.718	13.123	9.147	9.147	5.157	6.575	5.029	1.635	1.518	1.261	1.194	1.146	0.945	0	0	-3.236	-2.695	0	-0.422	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-0	-9.204	-11.15	-11.7	-7.737	-7.737	-3.862	-5.262	0	0	0	0	0	0	0	-1.929	0	3.236	2.695	0.486	0.422	0	0	0
Total Shareholders Equity Numbers are in millions	1.602	-9.605	-7.092	24.11	32.288	35.934	45.037	45.444	41.496	43.715	19.93	74.795	74.649	73.276	67.105	58.835	53.315	35.413	27.425	24.698	28.873	20.909	10.093	23.791	18.002	16.13	0	0
Total Equity Numbers are in millions	1.602	-9.605	-7.092	24.11	32.288	35.934	45.037	45.444	41.496	43.715	19.93	74.795	74.649	73.276	67.105	58.835	53.315	35.413	27.425	24.698	28.995	21.017	10.329	23.548	18.056	16.13	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	59.277	62.515	127.628	125.203	147.452	150.466	158.427	153.145	137.831	141.409	143.926	177.394	189.113	182.553	170.628	115.264	109.761	52.195	41.695	37.831	46.359	44.203	23.319	49.406	27.99	20.918	0	0

BSA Limited

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