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BSL BlueScope Steel Ltd

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21.600
+0.120+0.56%

20min DelayMarket Closed May 24 16:00 AET

9.55BMarket Cap10.01P/E (Static)

BlueScope Steel Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

1.36%19.56B

49.43%19.3B

9.08%12.92B

-10.96%11.84B

11.31%13.3B

6.82%11.95B

13.09%11.18B

9.82%9.89B

7.79%9.01B

7.83%8.35B

Revenue from customers

1.33%19.53B

49.53%19.27B

9.17%12.89B

-11.08%11.8B

11.33%13.28B

6.96%11.92B

12.99%11.15B

9.77%9.87B

7.93%8.99B

7.75%8.33B

Other cash income from operating activities

18.33%35.5M

4.17%30M

-20.66%28.8M

53.16%36.3M

5.33%23.7M

-35.34%22.5M

53.30%34.8M

36.75%22.7M

-37.12%16.6M

41.94%26.4M

Cash paid

-3.72%-16.96B

-46.95%-16.35B

-2.19%-11.13B

4.39%-10.89B

-6.98%-11.39B

-8.50%-10.65B

-11.38%-9.81B

-3.87%-8.81B

-6.65%-8.48B

-6.14%-7.95B

Payments to suppliers for goods and services

-3.72%-16.96B

-46.95%-16.35B

-2.19%-11.13B

4.39%-10.89B

-6.98%-11.39B

-8.50%-10.65B

-11.38%-9.81B

-3.87%-8.81B

-6.65%-8.48B

-6.14%-7.95B

Direct dividend received

990.00%21.8M

900.00%2M

-60.00%200K

-83.33%500K

-3.23%3M

-27.91%3.1M

-84.36%4.3M

-79.15%27.5M

34.04%131.9M

67.92%98.4M

Direct interest paid

-4.12%-73.3M

-3.07%-70.4M

13.65%-68.3M

-40.00%-79.1M

46.04%-56.5M

-15.31%-104.7M

18.35%-90.8M

-59.77%-111.2M

-25.18%-69.6M

38.90%-55.6M

Direct interest received

170.54%34.9M

43.33%12.9M

-56.52%9M

21.05%20.7M

96.55%17.1M

42.62%8.7M

-6.15%6.1M

116.67%6.5M

-18.92%3M

5.71%3.7M

Direct tax refund paid

-3.25%-431.5M

-507.41%-417.9M

7.03%-68.8M

60.95%-74M

-185.39%-189.5M

58.05%-66.4M

-216.60%-158.3M

-0.60%-50M

-23.02%-49.7M

37.27%-40.4M

Operating cash flow

-12.99%2.15B

49.08%2.47B

102.74%1.66B

-51.38%817.9M

47.48%1.68B

0.73%1.14B

18.95%1.13B

76.72%952M

32.33%538.7M

152.86%407.1M

Investing cash flow

Cash flow from continuing investing activities

44.36%-979.1M

-132.35%-1.76B

-32.81%-757.4M

-46.91%-570.3M

-2.05%-388.2M

6.83%-380.4M

68.34%-408.3M

-213.90%-1.29B

6.19%-410.8M

-41.49%-437.9M

Net PPE purchase and sale

-6.65%-792.6M

0.97%-743.2M

-36.75%-750.5M

-58.29%-548.8M

8.79%-346.7M

-3.99%-380.1M

-31.10%-365.5M

21.18%-278.8M

-28.90%-353.7M

3.89%-274.4M

Net intangibles purchas and sale

39.78%-10.9M

-158.57%-18.1M

61.33%-7M

-13.84%-18.1M

-9.66%-15.9M

-1.40%-14.5M

42.80%-14.3M

-174.73%-25M

-9.64%-9.1M

-129.75%-8.3M

Net business purchase and sale

83.36%-166M

---997.5M

----

-113.71%-3.4M

74.65%24.8M

125.77%14.2M

94.61%-55.1M

-2,145.05%-1.02B

70.38%-45.5M

-298.96%-153.6M

Net investment purchase and sale

-860.00%-9.6M

-1,100.00%-1M

--100K

----

---42M

----

-25.70%26.6M

1,532.00%35.8M

-56.25%-2.5M

88.06%-1.6M

Net other investing changes

----

---8.4M

----

Cash from discontinued investing activities

Investing cash flow

44.36%-979.1M

-132.35%-1.76B

-32.81%-757.4M

-46.91%-570.3M

-2.05%-388.2M

6.83%-380.4M

68.34%-408.3M

-213.90%-1.29B

6.19%-410.8M

-41.49%-437.9M

Financing cash flow

Cash flow from continuing financing activities

-29.41%-1.36B

-255.36%-1.05B

38.84%-295.9M

20.17%-483.8M

-4.21%-606M

-14.31%-581.5M

-238.27%-508.7M

418.80%367.9M

-695.86%-115.4M

-103.38%-14.5M

Net issuance payments of debt

-624.55%-527.7M

204.25%100.6M

42.66%-96.5M

-995.21%-168.3M

112.16%18.8M

39.30%-154.6M

-157.77%-254.7M

962.82%440.9M

-290.67%-51.1M

539.34%26.8M

Net common stock issuance

55.35%-284.9M

---638.1M

----

54.48%-228.5M

-67.17%-502M

-99.67%-300.3M

---150.4M

----

---600K

----

Cash dividends paid

-5.59%-436.2M

-309.42%-413.1M

-20.55%-100.9M

29.78%-83.7M

5.85%-119.2M

-22.20%-126.6M

-41.92%-103.6M

-15.51%-73M

-47.32%-63.2M

-1,161.76%-42.9M

Net other financing activities

-10.90%-111.9M

-2.44%-100.9M

-2,884.85%-98.5M

8.33%-3.3M

---3.6M

----

-131.25%-500K

-99.64%1.6M

Cash from discontinued financing activities

Financing cash flow

-29.41%-1.36B

-255.36%-1.05B

38.84%-295.9M

20.17%-483.8M

-4.21%-606M

-14.31%-581.5M

-238.27%-508.7M

418.80%367.9M

-695.86%-115.4M

-103.38%-14.5M

Net cash flow

Beginning cash position

-14.58%1.68B

40.13%1.96B

-14.84%1.4B

74.27%1.64B

25.42%943M

36.98%751.9M

5.99%548.9M

11.16%517.9M

-9.16%465.9M

141.25%512.9M

Current changes in cash

44.33%-188.9M

-156.09%-339.3M

356.10%604.9M

-134.33%-236.2M

284.84%688.1M

-16.99%178.8M

608.55%215.4M

143.20%30.4M

127.59%12.5M

-116.13%-45.3M

Effect of exchange rate changes

-95.31%2.5M

223.09%53.3M

-462.34%-43.3M

-162.60%-7.7M

0.00%12.3M

199.19%12.3M

-2,166.67%-12.4M

-98.48%600K

2,423.53%39.5M

-108.76%-1.7M

End cash Position

-11.13%1.49B

-14.58%1.68B

40.13%1.96B

-14.84%1.4B

74.27%1.64B

25.42%943M

36.98%751.9M

5.99%548.9M

11.16%517.9M

-9.16%465.9M

Free cash from

-21.43%1.34B

90.28%1.71B

277.07%897.8M

-81.74%238.1M

78.45%1.3B

-2.48%730.8M

17.44%749.4M

314.89%638.1M

52.28%153.8M

171.23%101M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	1.36%19.56B	49.43%19.3B	9.08%12.92B	-10.96%11.84B	11.31%13.3B	6.82%11.95B	13.09%11.18B	9.82%9.89B	7.79%9.01B	7.83%8.35B
Revenue from customers	1.33%19.53B	49.53%19.27B	9.17%12.89B	-11.08%11.8B	11.33%13.28B	6.96%11.92B	12.99%11.15B	9.77%9.87B	7.93%8.99B	7.75%8.33B
Other cash income from operating activities	18.33%35.5M	4.17%30M	-20.66%28.8M	53.16%36.3M	5.33%23.7M	-35.34%22.5M	53.30%34.8M	36.75%22.7M	-37.12%16.6M	41.94%26.4M
Cash paid	-3.72%-16.96B	-46.95%-16.35B	-2.19%-11.13B	4.39%-10.89B	-6.98%-11.39B	-8.50%-10.65B	-11.38%-9.81B	-3.87%-8.81B	-6.65%-8.48B	-6.14%-7.95B
Payments to suppliers for goods and services	-3.72%-16.96B	-46.95%-16.35B	-2.19%-11.13B	4.39%-10.89B	-6.98%-11.39B	-8.50%-10.65B	-11.38%-9.81B	-3.87%-8.81B	-6.65%-8.48B	-6.14%-7.95B
Direct dividend received	990.00%21.8M	900.00%2M	-60.00%200K	-83.33%500K	-3.23%3M	-27.91%3.1M	-84.36%4.3M	-79.15%27.5M	34.04%131.9M	67.92%98.4M
Direct interest paid	-4.12%-73.3M	-3.07%-70.4M	13.65%-68.3M	-40.00%-79.1M	46.04%-56.5M	-15.31%-104.7M	18.35%-90.8M	-59.77%-111.2M	-25.18%-69.6M	38.90%-55.6M
Direct interest received	170.54%34.9M	43.33%12.9M	-56.52%9M	21.05%20.7M	96.55%17.1M	42.62%8.7M	-6.15%6.1M	116.67%6.5M	-18.92%3M	5.71%3.7M
Direct tax refund paid	-3.25%-431.5M	-507.41%-417.9M	7.03%-68.8M	60.95%-74M	-185.39%-189.5M	58.05%-66.4M	-216.60%-158.3M	-0.60%-50M	-23.02%-49.7M	37.27%-40.4M
Operating cash flow	-12.99%2.15B	49.08%2.47B	102.74%1.66B	-51.38%817.9M	47.48%1.68B	0.73%1.14B	18.95%1.13B	76.72%952M	32.33%538.7M	152.86%407.1M
Investing cash flow
Cash flow from continuing investing activities	44.36%-979.1M	-132.35%-1.76B	-32.81%-757.4M	-46.91%-570.3M	-2.05%-388.2M	6.83%-380.4M	68.34%-408.3M	-213.90%-1.29B	6.19%-410.8M	-41.49%-437.9M
Net PPE purchase and sale	-6.65%-792.6M	0.97%-743.2M	-36.75%-750.5M	-58.29%-548.8M	8.79%-346.7M	-3.99%-380.1M	-31.10%-365.5M	21.18%-278.8M	-28.90%-353.7M	3.89%-274.4M
Net intangibles purchas and sale	39.78%-10.9M	-158.57%-18.1M	61.33%-7M	-13.84%-18.1M	-9.66%-15.9M	-1.40%-14.5M	42.80%-14.3M	-174.73%-25M	-9.64%-9.1M	-129.75%-8.3M
Net business purchase and sale	83.36%-166M	---997.5M	----	-113.71%-3.4M	74.65%24.8M	125.77%14.2M	94.61%-55.1M	-2,145.05%-1.02B	70.38%-45.5M	-298.96%-153.6M
Net investment purchase and sale	-860.00%-9.6M	-1,100.00%-1M	--100K	----	---42M	----	-25.70%26.6M	1,532.00%35.8M	-56.25%-2.5M	88.06%-1.6M
Net other investing changes	----	----	----	----	---8.4M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	44.36%-979.1M	-132.35%-1.76B	-32.81%-757.4M	-46.91%-570.3M	-2.05%-388.2M	6.83%-380.4M	68.34%-408.3M	-213.90%-1.29B	6.19%-410.8M	-41.49%-437.9M
Financing cash flow
Cash flow from continuing financing activities	-29.41%-1.36B	-255.36%-1.05B	38.84%-295.9M	20.17%-483.8M	-4.21%-606M	-14.31%-581.5M	-238.27%-508.7M	418.80%367.9M	-695.86%-115.4M	-103.38%-14.5M
Net issuance payments of debt	-624.55%-527.7M	204.25%100.6M	42.66%-96.5M	-995.21%-168.3M	112.16%18.8M	39.30%-154.6M	-157.77%-254.7M	962.82%440.9M	-290.67%-51.1M	539.34%26.8M
Net common stock issuance	55.35%-284.9M	---638.1M	----	54.48%-228.5M	-67.17%-502M	-99.67%-300.3M	---150.4M	----	---600K	----
Cash dividends paid	-5.59%-436.2M	-309.42%-413.1M	-20.55%-100.9M	29.78%-83.7M	5.85%-119.2M	-22.20%-126.6M	-41.92%-103.6M	-15.51%-73M	-47.32%-63.2M	-1,161.76%-42.9M
Net other financing activities	-10.90%-111.9M	-2.44%-100.9M	-2,884.85%-98.5M	8.33%-3.3M	---3.6M	----	----	----	-131.25%-500K	-99.64%1.6M
Cash from discontinued financing activities
Financing cash flow	-29.41%-1.36B	-255.36%-1.05B	38.84%-295.9M	20.17%-483.8M	-4.21%-606M	-14.31%-581.5M	-238.27%-508.7M	418.80%367.9M	-695.86%-115.4M	-103.38%-14.5M
Net cash flow
Beginning cash position	-14.58%1.68B	40.13%1.96B	-14.84%1.4B	74.27%1.64B	25.42%943M	36.98%751.9M	5.99%548.9M	11.16%517.9M	-9.16%465.9M	141.25%512.9M
Current changes in cash	44.33%-188.9M	-156.09%-339.3M	356.10%604.9M	-134.33%-236.2M	284.84%688.1M	-16.99%178.8M	608.55%215.4M	143.20%30.4M	127.59%12.5M	-116.13%-45.3M
Effect of exchange rate changes	-95.31%2.5M	223.09%53.3M	-462.34%-43.3M	-162.60%-7.7M	0.00%12.3M	199.19%12.3M	-2,166.67%-12.4M	-98.48%600K	2,423.53%39.5M	-108.76%-1.7M
End cash Position	-11.13%1.49B	-14.58%1.68B	40.13%1.96B	-14.84%1.4B	74.27%1.64B	25.42%943M	36.98%751.9M	5.99%548.9M	11.16%517.9M	-9.16%465.9M
Free cash from	-21.43%1.34B	90.28%1.71B	277.07%897.8M	-81.74%238.1M	78.45%1.3B	-2.48%730.8M	17.44%749.4M	314.89%638.1M	52.28%153.8M	171.23%101M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall