BSA Limited (BSA.AX) - Quarterly Balance Statement

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BSA.AX
Financials

0.87 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.567	2.346	1.959	1.912	13.441	3.441	12.821	24.806	37.742	20	21.941	12.066	12.67	12.351	16.432	30.22	21.49	17.395	27.066	12.91	5.297	1.505	2.009	6.666	24.734	31.431	19.72	9.511	4.336	3.422	0.413	1.932	0.29	1.341	0.049	1.735	3.086
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.567	2.346	1.959	1.912	13.441	3.441	12.821	24.806	37.742	20	21.941	12.066	12.67	12.351	16.432	30.22	21.49	17.395	27.066	12.91	5.297	1.505	2.009	6.666	24.734	31.431	19.72	9.511	4.336	3.422	0.413	1.932	0.29	1.341	0.049	1.735	3.086
Net Receivables Numbers are in millions	33.362	34.439	23.69	23.999	75.085	78.563	72.03	54.697	59.585	72.013	69.756	101.82	104.457	106.124	75.997	68.877	73.682	76.945	68.147	81.109	82.524	81.214	84.312	89.965	78.645	75.945	69.868	40.097	38.241	27.777	20.938	17.358	18.917	14.813	6.016	11.386	9.994
Inventory Numbers are in millions	0.173	0.196	0.195	0.397	1.104	1.304	1.45	1.639	1.748	2.01	1.311	1.739	1.541	2.061	2.174	1.664	2.731	4.827	4.7	5.299	4.696	4.603	5.202	4.2	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
Other Current Assets Numbers are in millions	3.32	0	13.761	59.462	1.546	2.51	2.591	-0	1.535	-0	19.456	0	1.767	0	23.046	0	4.113	0	2.204	0	5.362	2.382	1.206	0	0.549	1.638	5.225	1.096	0.586	0.344	0.449	0.32	0.593	0.29	0.191	0.615	0.178
Total Current Assets Numbers are in millions	38.422	36.981	39.605	85.77	91.176	83.308	88.892	81.142	100.61	94.023	112.464	115.625	120.435	120.536	117.649	100.761	102.016	99.167	102.117	99.318	97.879	89.704	93.607	100.831	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.343	4.332	6.134	8.421	13.557	9.519	11.053	16.486	20.628	28.16	13.877	14.998	14.736	14.466	9.522	7.351	7.723	8.843	10.741	12.448	14.819	16.413	17.866	18.676	15.501	10.194	8.851	6.153	7.681	3.744	3.218	2.978	3.013	2.7	2.368	3.787	2.85
Goodwill Numbers are in millions	0.075	0	0.075	0	0.075	0	11.26	15.603	11.185	11.185	11.185	15.185	15.185	15.185	15.185	15.185	15.185	15.185	15.185	15.185	15.185	45.185	55.185	55.059	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
Intangible Assets Numbers are in millions	0	4.813	5.385	5.665	5.721	17.317	25.658	10.266	18.603	11.955	3.526	1.404	1.74	2.077	2.414	2.751	3.152	3.872	4.592	5.312	6.032	6.752	7.473	8.193	8.913	4.779	7.267	5.431	6.197	0	0	0	0	0.13	0.13	0	0.13
Goodwill and Intangible Assets Numbers are in millions	0.075	4.813	5.46	5.665	5.796	17.317	36.918	25.869	29.788	23.14	14.711	16.589	16.925	17.262	17.599	17.936	18.337	19.057	19.777	20.497	21.217	51.937	62.658	63.252	63.958	56.882	58.627	51.392	52.158	11.49	11.49	11.707	19.893	21.93	12.58	0	9.345
Long Term Investments Numbers are in millions	0	-11.538	11.444	14.086	19.203	26.836	17.088	26.752	28.046	0.141	19.606	0.176	0.17	0	0.003	0.049	0.003	0.003	0.263	0.594	0.168	0.004	0.003	0.004	0.004	0.004	0.004	0.004	0.004	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	13.561	11.538	11.391	16.128	17.174	13.139	5.454	8.042	7.611	7.061	8.982	0	5.215	0	6.124	0	7.795	0	7	0	8.564	0	1.981	0	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
Other Non-Current Assets Numbers are in millions	3.876	11.538	-11.519	-14.086	-19.278	-26.836	-28.348	-26.752	-39.231	-11.185	-28.588	9.225	-5.215	6.272	-6.124	9.153	-7.795	7.656	-7	9.665	-8.564	8.39	1.279	-81.932	1.279	1.392	1.68	2.489	2.461	1.103	1.263	0.305	0.295	0	0.15	0.902	0
Total Non-Current Assets Numbers are in millions	20.855	20.683	22.91	30.214	36.452	39.975	42.165	50.397	46.842	47.317	28.588	40.988	31.831	38	27.124	34.489	26.063	35.559	30.781	43.204	36.204	76.744	83.787	81.932	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
Total Assets Numbers are in millions	59.277	57.664	62.515	115.984	127.628	123.283	131.057	131.539	147.452	141.34	150.466	156.613	158.427	158.536	153.145	135.25	137.831	134.726	141.409	142.522	143.926	166.448	177.394	185.614	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.82	39.977	38.085	31.115	60.911	58.652	61.001	44.883	73.495	44.323	32.808	97.296	37.573	91.23	41.771	74.652	39.414	62.044	31.501	74.349	45.971	71.247	39.56	74.553	40.798	35.774	30.299	9.287	9.951	3.377	3.594	4.765	3.777	7.398	4.605	9.608	5.613
Short Term Debt Numbers are in millions	9.219	5.527	6.202	16.11	15.012	11.784	4.473	5.527	7.5	6.016	2.853	2.22	2.083	1.909	1.664	1.908	1.895	7.157	6.416	8.095	16.068	22.569	8.545	0	4.966	1.899	2.953	3.179	5.539	0.375	1.848	1.742	1.999	5.294	3.622	12.232	0.409
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.847	2.505	1.582	0.912	0	0	0	0	0	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	0.599	0	0.18	7.185	10.408	9.628	14.994	2.482	27.75	-2.853	0	-2.083	0	-1.664	0	-1.895	0	-6.416	0	-16.068	0	30.972	0	49.458	43.25	33.808	0	0	0	0	4.658	9.831	0	4.252	0	-0.409
Other Current Liabilities Numbers are in millions	25.9	14.262	21.248	61.181	20.938	15.851	13.373	15.528	15.436	10.891	74.241	11.962	68.634	13.716	62.594	13.519	54.758	17.552	62.25	12.11	68.323	8.08	8.054	17.197	7.803	6.52	6.407	24.602	18.256	11.578	7.627	0.893	0.691	8.171	0.319	3.156	3.378
Total Current Liabilities Numbers are in millions	52.48	60.365	65.535	108.586	104.046	96.695	88.475	80.932	98.913	88.98	107.049	111.478	106.207	106.855	104.365	90.079	94.172	86.753	93.751	94.554	114.294	101.896	87.131	91.75	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	2.133	3.735	4.836	7.285	4.188	4.745	7.151	8.966	10.551	2.82	3.346	3.621	3.546	1.344	0.884	1.094	1.044	2.3	4.796	5	11.679	14.008	18.476	10.247	20.823	27.485	16.844	19.73	0.974	0.804	0.771	0.833	2.023	0.095	0	0.803
Deferred Revenue Non-Current 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	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.803
Deferred Tax Liabilities Non-Current 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	0	0	0	1.633	1.759	2.295	0.122	0.077	0.057	0.019	0.011	0.03	0	0.14
Other Non-Current Liabilities Numbers are in millions	5.195	2.467	2.85	18.996	23.389	21.947	7.873	10.539	7.285	10.469	4.663	3.151	3.562	1.697	1.992	0.946	1.069	2.161	1.643	1.838	-5	1.424	1.46	-18.476	1.192	1.011	0.938	0.758	0.675	0.356	0.32	0.247	0.214	0.289	0.067	0.862	0.803
Total Non-Current Liabilities Numbers are in millions	5.195	4.6	6.585	23.832	30.674	26.135	12.618	17.69	16.251	21.02	7.483	6.497	7.183	5.243	3.336	1.83	2.163	3.205	3.943	6.634	5	13.103	15.468	18.476	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
Total Liabilities Numbers are in millions	57.675	64.965	72.12	132.418	134.72	122.83	101.093	98.622	115.164	110	114.532	117.975	113.39	112.098	107.701	91.909	96.335	89.958	97.694	101.188	123.996	114.999	102.599	111.39	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	115.15	115.15	114.857	114.857	114.53	101.686	100.861	100.769	100.39	100.32	98.894	98.894	97.562	97.564	97.564	97.564	97.592	97.592	97.592	97.631	77.797	77.797	77.797	77.797	77.797	75.419	73.708	69.914	68.835	49.477	47.601	46.563	51.877	46.577	36.146	35.476	16.055
Retained Earnings Numbers are in millions	-147.167	-138.916	-138.916	-131.869	-122.464	-102.2	-74.368	-74.368	-74.368	-77.002	-64.828	-61.824	-54.093	-52.644	-53.543	-55.582	-57.506	-54.234	-55.287	-57.596	-59.162	-27.682	-8.177	-5.096	-8.177	-3.778	-8.121	-12.34	-16.714	-15.21	-21.121	-21.865	-23.004	-25.668	-26.053	-12.171	1.947
Accumulated Other Comprehensive Income/Loss Numbers are in millions	33.619	16.465	14.454	0.578	0.842	0.967	3.471	6.516	6.266	8.022	11.072	1.568	12.718	1.518	13.123	1.359	9.147	1.41	9.147	1.299	5.157	1.334	5.175	0	5.029	1.635	1.518	1.261	1.194	1.146	0.945	0	0	-3.236	-2.695	0	-0.422
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	-9.204	0	-11.15	0	-11.7	0	-7.737	0	-7.737	0	-3.862	0	0	1.523	0	0	0	0	0	0	0	0	0	3.236	2.695	0	0.422
Total Shareholders Equity Numbers are in millions	1.602	-7.301	-9.605	-16.434	-7.092	0.453	29.964	32.917	32.288	31.34	35.934	38.638	45.037	46.438	45.444	43.341	41.496	44.768	43.715	41.334	19.93	51.449	74.795	74.224	74.649	73.276	67.105	58.835	53.315	35.413	27.425	24.698	28.873	20.909	10.093	23.305	18.002
Total Equity Numbers are in millions	1.602	-7.301	-9.605	-16.434	-7.092	0.453	29.964	32.917	32.288	31.34	35.934	38.638	45.037	46.438	45.444	43.341	41.496	44.768	43.715	41.334	19.93	51.449	74.795	74.224	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
Total Liabilities & Shareholders Equity Numbers are in millions	59.277	57.664	62.515	115.984	127.628	123.283	131.057	131.539	147.452	141.34	150.466	156.613	158.427	158.536	153.145	135.25	137.831	134.726	141.409	142.522	143.926	166.448	177.394	0	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

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