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BSL FINANCIAL STATEMENTS

Bluescope Steel Ltd — balance sheet, income statement and cash flow trends

BSLBluescope Steel Ltd

🇦🇺 Australia · AU · Basic Materials · Steel

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B202420252026

Profit Funnel

Q1 2026 · TTM
Revenue16.7 B A$Gross Profit2.3 B A$ · 14%Operating Income1 B A$ · 6%Pre-tax Income1.1 B A$ · 7%Net Income to Owners802 M A$ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue16.7 B A$-2.0%
Gross Profit2.3 B A$-50.6%
Operating Income1 B A$-46.2%
EBITDA1.7 B A$-9.0%
Net Income to Owners802 M A$-0.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202420252026

Capital Structure

Q1 2026
Total Assets16.4 B
  • Equity10.3 B A$65%
  • Current Liabilities3.2 B A$20%
  • Long-term Liabilities2.3 B A$15%

Key Figures

YoY change
Total Assets16.4 B A$+4.6%
Total Liabilities5.5 B A$+25.2%
Total Equity10.3 B A$-3.8%
Cash & ST Investments1.2 B A$+7.5%
Total Debt1.8 B A$+144.9%
Net Debt600 M A$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B202420252026

Cash Flow Bridge

Q1 2026 · TTM
0500 M1 B1.5 B1.7 B A$Operating-1.2 B A$Investing-163 M A$Financing328.4 M A$Net Change

Key Figures

YoY change
Operating Cash Flow1.7 B A$+22.4%
Capital Expenditures1.5 B A$+51.6%
Free Cash Flow258.4 M A$-41.6%
Dividends Paid854.4 M A$+279.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.