BSA Limited
ASX:BSA.AX
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 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 18.882 | 5.929 | -37.858 | 0.009 | 7.802 | 0.172 | 1.564 | 3.963 | -2.219 | 3.875 | -54.847 | 3.763 | 5.81 | 8.588 | 9.156 | 7.726 | 8.02 | 8.984 | 0.702 | 1.139 | -0.014 | -0.053 | -0.002 | 0.037 | -0.03 | 0 |
| Depreciation & Amortization
| 3.787 | 4.245 | 5.481 | 10.034 | 10.375 | 6.189 | 5.947 | 4.998 | 6.469 | 7.802 | 8.329 | 8.442 | 7.639 | 6.64 | 4.92 | 3.299 | 3.027 | 1.371 | 1.236 | 2.321 | 2.259 | 1.809 | 16.551 | 1.096 | 0 | 0.247 |
| Deferred Income Tax
| 0 | -11.58 | -4.367 | 1.565 | 1.371 | -3.767 | 0.909 | 1.672 | -0.795 | -14.323 | -7.208 | 11.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.519 | 0.416 | -0.133 | 0.335 | 0.398 | 0.299 | 0.145 | 0.054 | 0 | 0.184 | 0.042 | -0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -16.209 | -14.64 | 9.775 | -19.677 | 15.989 | 7.206 | 1.145 | -1.138 | -3.611 | 14.139 | 7.166 | -11.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0.382 | -4.964 | 7.718 | -9.041 | 7.424 | 6.976 | 0.512 | -1.695 | -5.58 | 14.143 | 6.66 | -9.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.022 | 0.736 | 0.346 | 0.298 | -0.75 | 0.23 | 0.633 | 0.557 | 1.969 | -0.004 | 0.506 | -2.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.658 | 1.554 | -1.602 | -12.494 | -10.997 | -4.766 | -4.198 | 2.357 | 7.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -15.955 | -11.966 | 3.313 | 1.56 | 20.312 | 4.766 | 4.198 | -2.357 | -7.913 | 5.15 | 5.424 | -8.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.314 | -2.301 | 13.328 | 0.159 | -4.65 | 8.247 | -5.047 | -10.327 | 2.192 | -6.37 | 44.891 | -16.803 | 10.462 | 13.204 | -5.339 | 2.559 | 2.404 | -3.296 | -2.138 | -2.351 | -2.636 | -1.756 | -11.269 | -1.522 | 0.03 | -0.247 |
| Operating Cash Flow
| -1.054 | -17.931 | -13.774 | -7.575 | 31.285 | 18.346 | 4.663 | -0.778 | 2.036 | 19.63 | 5.581 | -16.524 | 23.911 | 28.432 | 8.737 | 13.584 | 13.451 | 7.059 | -0.2 | 1.109 | -0.391 | 0 | 5.28 | -0.389 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.548 | -2.09 | -2.284 | -3.743 | -10.363 | -7.035 | -6.135 | -4.05 | -1.406 | -1.637 | -3.48 | -5.439 | -5.396 | -4.436 | -1.922 | -0.716 | -1.898 | -1.412 | -1.108 | -0.63 | -0.707 | -1.684 | -0.24 | -2.063 | -1.558 | 0 |
| Acquisitions Net
| -0.218 | 19.808 | -0.037 | 1.399 | 0.166 | 0.781 | 0.42 | 0.467 | 0.188 | 0 | -0.165 | -0.188 | -8.734 | -0.822 | -1.325 | 0 | 1.936 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0.115 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.369 | 0 | 0 | 0 | 0 | 0 | 0 | -10.181 | -0.405 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.369 | 0 | 0 | 0.145 | 0 | 0 | 0.615 | 0.421 | 0 | 0 |
| Other Investing Activites
| -0.694 | -0 | -0 | 0 | -4.234 | 0.781 | 0.42 | 0.467 | 0.188 | 0.076 | 0.195 | 0.422 | 0.579 | 0.257 | 0.145 | 0.241 | 28.548 | 0.298 | 0.02 | 0.026 | 0.023 | 0.274 | 0.617 | 0.43 | -0.127 | 0 |
| Investing Cash Flow
| -1.46 | 17.718 | -2.321 | -2.344 | -10.197 | -6.254 | -5.715 | -3.583 | -1.218 | -1.561 | -3.45 | -5.205 | -13.551 | -5.001 | -3.102 | -0.475 | -28.152 | -1.114 | -1.088 | -0.459 | -0.684 | -1.385 | 0.992 | -11.278 | -2.09 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -4 | -7.5 | -11.699 | -0.745 | -0.709 | -2.865 | -5.944 | -4.429 | -9.907 | -16.037 | -10.888 | -7.972 | -10 | -6.75 | -28 | -14.5 | -38.5 | -11.07 | -1.582 | 0 | -2.75 | -1.705 | -3.5 | -4.015 | -0.086 | 0 |
| Common Stock Issued
| 0 | 0 | 12.844 | 0 | 0 | 0.001 | -0.002 | -0.028 | 0 | 21.345 | 0 | 0 | 1.013 | 0 | 37 | 10 | 0.26 | 0.252 | 0.05 | 1.35 | 5.509 | 0 | 0.67 | 0 | 4.225 | 0 |
| Common Stock Repurchased
| 0 | 0 | -24.543 | 0 | 0 | 2.864 | -0.002 | -0.041 | 0 | -1.55 | 0 | 0 | -0.002 | -0.008 | -0.019 | -0.008 | -0.028 | -0.013 | -0.012 | -0.01 | -0.209 | 0 | 0.029 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -1.671 | -6.348 | -1.623 | -0.873 | -2.114 | 0 | 0 | 0 | 0 | -3.433 | -4.822 | -2.525 | -2.511 | -2.039 | -6.115 | -1.606 | -0.56 | 0 | 0 | 0 | -0.029 | 0 | 0 | 0 |
| Other Financing Activities
| -1.878 | -3.769 | 41.784 | -7.909 | -2.955 | -1.948 | 5.352 | 3.801 | 3.513 | -0.058 | 12.045 | 10.409 | -3.246 | -2.437 | -1.896 | -1.387 | 60 | 9.5 | 3.152 | -0.01 | 0.209 | 1 | -2.18 | 7 | -0.131 | 0 |
| Financing Cash Flow
| 2.122 | -11.269 | 16.715 | -15.002 | -5.287 | -2.821 | -2.71 | -0.697 | -6.394 | 3.7 | 1.157 | -0.996 | -17.057 | -11.72 | 4.574 | -7.934 | 15.617 | -2.937 | 1.048 | 1.34 | 2.55 | -0.705 | -5.01 | 2.985 | 4.008 | 0 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 24.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.878 | 0 | 0 | 0 |
| Net Change In Cash
| -0.392 | -11.482 | 0.62 | -24.921 | 15.801 | 9.271 | -3.762 | -5.058 | -5.576 | 21.769 | 3.288 | -22.725 | -6.697 | 11.711 | 10.209 | 5.175 | 0.916 | 3.008 | -0.24 | 1.99 | 1.475 | -1.411 | 0.384 | -8.682 | 1.918 | 0 |
| Cash At End Of Period
| 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 | 3.42 | 0.412 | 0.652 | -1.338 | -2.813 | -1.402 | -5.596 | 3.086 | 0 |