COM:BLUESCOPE
BlueScope
- Stock
Last Close
21.23
25/11 05:10
Market Cap
8.85B
Beta: -
Volume Today
2.23M
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.70M - | -86.10M 2,427.03% | 92.70M 207.67% | 43.60M 52.97% | 200.10M 358.94% | 359.10M - | 441.20M - | 1.13B 155.64% | 624.30M 44.65% | 391.40M 37.31% | 192.60M 50.79% | -91.30M 147.40% | 323.80M 454.65% | 859.50M 165.44% | 1.64B 91.03% | 1.17B 29.03% | 597.80M 48.70% | 405.50M 32.17% | 437.80M 7.97% | 366.90M 16.19% | |||
depreciation and amortization | 164.70M - | 141.80M 13.90% | 164.30M 15.87% | 161.80M 1.52% | 190.90M 17.99% | 189.40M - | 185.70M - | 169.20M 8.89% | 206.10M 21.81% | 207M 0.44% | 261.90M 26.52% | 272.70M 4.12% | 235.30M 13.71% | 252.50M 7.31% | 256.90M 1.74% | 292.60M 13.90% | 321.10M 9.74% | 337.20M 5.01% | 339.30M 0.62% | 353.60M 4.21% | |||
deferred income tax | 72M - | -166.80M - | 323.20M - | -531.50M - | 45.50M 108.56% | -481.20M 1,157.58% | 258.90M 153.80% | -524.10M 302.43% | 317.40M 160.56% | -653.90M 306.02% | -687.40M 5.12% | -689.50M 0.31% | |||||||||||
stock based compensation | 7.50M - | 6.90M 8% | 6.80M 1.45% | 5.90M 13.24% | 8.20M 38.98% | 12.60M - | 8.60M - | 8.90M 3.49% | 6.70M 24.72% | 7.70M - | 6.30M 18.18% | 10.60M 68.25% | 13M 22.64% | 10.30M 20.77% | 10.90M 5.83% | 11.70M 7.34% | 13M 11.11% | 10.90M 16.15% | |||||
change in working capital | -78.90M - | 160.90M - | -332.10M - | -248.70M - | 156.30M 162.85% | -132.40M 184.71% | -250.90M 89.50% | -1.14B 354.76% | -185.10M 83.78% | 210.10M 213.51% | 103.50M 50.74% | -69.30M 166.96% | -215.80M 211.40% | ||||||||||
accounts receivables | -54.20M - | 83.60M - | -93.80M - | 139M - | -547.70M - | -400.20M - | 301.80M - | ||||||||||||||||
inventory | -24.70M - | 77.30M - | -238.30M - | 113.20M - | -449.70M - | -1.22B - | 593.60M - | ||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | -95.90M - | 746.50M - | 1.44B - | -791.90M - | |||||||||||||||||||
other non cash items | -48.50M - | 296M 710.31% | -114.20M 138.58% | 16.90M 114.80% | -234.10M 1,485.21% | -99.60M - | -277.60M - | -191.10M 31.16% | -183.90M 3.77% | 430.70M 334.20% | 22.30M 94.82% | 192.60M 763.68% | 128.40M 33.33% | -40.50M 131.54% | 304.60M 852.10% | -201.70M 166.22% | 618.70M 406.74% | 873.60M 41.20% | 691.70M 20.82% | 891.60M 28.90% | |||
net cash provided by operating activities | 127.40M - | 279.70M 119.54% | 149.60M 46.51% | 389.10M 160.09% | 165.10M 57.57% | 461.50M - | 357.90M - | 782.80M 118.72% | 653.20M 16.56% | 1.03B 57.55% | 235.80M 77.09% | 582.10M 146.86% | 565.70M 2.82% | 1.09B 93.12% | 1.07B 1.81% | 1.40B 30.45% | 1.11B 21.00% | 1.05B 5.44% | 720.90M 31.04% | 689.10M 4.41% | |||
investments in property plant and equipment | -114.50M - | -183.30M 60.09% | -165.30M 9.82% | -210.50M 27.34% | -139.80M 33.59% | -170.40M - | -206.50M - | -188.90M 8.52% | -155.20M 17.84% | -217.80M 40.34% | -275.60M 26.54% | -304.20M 10.38% | -300.60M 1.18% | -459.80M 52.96% | -385.10M 16.25% | -378.60M 1.69% | -353.80M 6.55% | -454.90M 28.58% | -466.50M 2.55% | -509.80M 9.28% | |||
acquisitions net | 44.20M - | 11.50M 73.98% | -2M 117.39% | 2.10M 205.00% | 800K 61.90% | -285M 35,725% | -710.10M 149.16% | -158.70M 77.65% | -2.10M 98.68% | 15.40M 833.33% | -600.00K 103.90% | ||||||||||||
purchases of investments | -400K - | -400K 0% | 3.40M - | -1M - | -7M 600% | -2.60M 62.86% | -3.70M 42.31% | -1.80M 51.35% | |||||||||||||||
sales maturities of investments | 100K - | 726.80M - | 169.40M 76.69% | 11.90M 92.98% | -7.40M 162.18% | ||||||||||||||||||
other investing activites | 3.70M - | -143M 3,964.86% | -43.40M 69.65% | 8.40M 119.35% | -958.80M 11,514.29% | 23.30M - | 5.10M - | 9.90M 94.12% | -59.60M 702.02% | 200K 100.34% | -726.80M - | -169.40M 76.69% | -11.90M 92.98% | 7.40M 162.18% | |||||||||
net cash used for investing activites | -111.20M - | -326.70M 193.79% | -208.70M 36.12% | -202.10M 3.16% | -1.10B 443.59% | -147.10M - | -201.40M - | -179M 11.12% | -214.80M 20% | -173.40M 19.27% | -264.10M 52.31% | -306.20M 15.94% | -298.50M 2.51% | -458.90M 53.74% | -670.10M 46.02% | -1.09B 62.62% | -519.50M 52.33% | -459.60M 11.53% | -454.80M 1.04% | -512.20M 12.62% | |||
debt repayment | -254.70M - | -334.63M 31.38% | -877.20M 162.14% | -1.15B - | -565.10M - | -381.40M - | -201.20M - | -6.10M 96.97% | -43.10M 606.56% | -20.50M 52.44% | -28.30M 38.05% | -68.20M 140.99% | -61M 10.56% | -39.60M 35.08% | -13.30M 66.41% | -13.30M 0% | -33.50M 151.88% | -33.50M 0% | |||||
common stock issued | 565.40M - | 524.30M - | 494.10M - | -48.50M - | -56.20M 15.88% | -51.70M - | -53M 2.51% | -55.30M 4.34% | -584.30M 956.60% | -57.40M 90.18% | |||||||||||||
common stock repurchased | -100K - | -500K 400% | -300K - | -142.90M - | -157.40M 10.15% | -292.90M 86.09% | -209.10M 28.61% | -194.10M 7.17% | -34.40M 82.28% | -284.90M - | -353.20M 23.97% | -119.90M 66.05% | -165M 37.61% | -193M 16.97% | -130.30M 32.49% | ||||||||
dividends paid | -10.72M - | -10.72M 0% | -17M - | -17.10M 0.59% | -17.20M - | -28.30M - | -33.40M 18.02% | -43.80M 31.14% | -32M 26.94% | -41.20M 28.75% | -30.30M 26.46% | -40.30M 33.00% | -30.20M 25.06% | -221.60M 633.77% | -122.40M 44.77% | -117.20M 4.25% | -115.90M 1.11% | -113.50M 2.07% | -111.40M 1.85% | ||||
other financing activites | 271.82M - | 324.45M 19.36% | 825.20M 154.34% | -45.80M 105.55% | 2.06B 4,600.66% | 278.10M - | 460.40M - | -298.50M 164.83% | 201.80M 167.60% | -34.90M 117.29% | -62.60M 79.37% | -57.60M 7.99% | -49.70M 13.72% | -79.20M 59.36% | -50.10M 36.74% | 12.30M 124.55% | -39.80M 423.58% | -163.30M 310.30% | -6.60M 95.96% | -119.60M 1,712.12% | |||
net cash used provided by financing activities | 6.40M - | -20.90M 426.56% | -52.10M 149.28% | -63.30M 21.50% | 896.10M 1,515.64% | -304.50M - | -92.20M - | -489.30M 430.69% | -336.10M 31.31% | -269.90M 19.70% | -341M 26.34% | -142.80M 58.12% | -118.30M 17.16% | -177.60M 50.13% | -495.60M 179.05% | -555.90M 12.17% | -345.50M 37.85% | -1.02B 193.84% | -404M 60.20% | -445.20M 10.20% | |||
effect of forex changes on cash | 8.20M - | -9.90M 220.73% | 31.70M 420.20% | 7.80M 75.39% | 6.20M 20.51% | 3.10M - | -1.60M - | 13.90M 968.75% | 10.70M 23.02% | -1.64B 15,443.93% | -2.10M 99.87% | -5.60M 166.67% | -53.80M 860.71% | 10.50M 119.52% | 34.80M 231.43% | 18.50M 46.84% | 2.80M 84.86% | -300K 110.71% | -14M 4,566.67% | ||||
net change in cash | 415.48M - | -427.23M 202.83% | -79.50M 81.39% | 131.50M 265.41% | -31.20M 123.73% | 13M - | 62.70M - | 128.40M 104.78% | 113M 11.99% | 588.50M 420.80% | -371.40M 163.11% | 126.10M 133.95% | 95.60M 24.19% | 466.80M 388.28% | -58.30M 112.49% | -220.90M 278.90% | 236.90M 207.24% | -429.80M 281.43% | -152M 64.63% | -252.30M 65.99% | |||
cash at beginning of period | 128.22M - | 543.70M 324.02% | 465.90M 14.31% | 386.40M 17.06% | 517.90M 34.03% | 486.70M 6.02% | 548.90M 12.78% | 561.90M 2.37% | 751.90M 33.81% | 814.60M 8.34% | 943M 15.76% | 1.06B 11.98% | 1.64B 55.76% | 1.27B 22.58% | 1.40B 9.90% | 1.50B 6.83% | 1.96B 31.22% | 1.90B 2.97% | 1.68B 11.60% | 1.92B 14.08% | 1.49B 22.39% | 1.34B 10.20% | |
cash at end of period | 543.70M - | 116.47M 78.58% | 386.40M 231.75% | 517.90M 34.03% | 486.70M 6.02% | 486.70M 0% | 561.90M 15.45% | 561.90M 0% | 814.60M 44.97% | 943M 15.76% | 1.06B 11.98% | 1.64B 55.73% | 1.27B 22.57% | 1.40B 9.90% | 1.50B 6.83% | 1.96B 31.22% | 1.90B 2.97% | 1.68B 11.60% | 1.92B 14.08% | 1.49B 22.39% | 1.34B 10.20% | 1.09B 18.86% | |
operating cash flow | 127.40M - | 279.70M 119.54% | 149.60M 46.51% | 389.10M 160.09% | 165.10M 57.57% | 461.50M - | 357.90M - | 782.80M 118.72% | 653.20M 16.56% | 1.03B 57.55% | 235.80M 77.09% | 582.10M 146.86% | 565.70M 2.82% | 1.09B 93.12% | 1.07B 1.81% | 1.40B 30.45% | 1.11B 21.00% | 1.05B 5.44% | 720.90M 31.04% | 689.10M 4.41% | |||
capital expenditure | -114.50M - | -183.30M 60.09% | -165.30M 9.82% | -210.50M 27.34% | -139.80M 33.59% | -170.40M - | -206.50M - | -188.90M 8.52% | -155.20M 17.84% | -217.80M 40.34% | -275.60M 26.54% | -304.20M 10.38% | -300.60M 1.18% | -459.80M 52.96% | -385.10M 16.25% | -378.60M 1.69% | -353.80M 6.55% | -454.90M 28.58% | -466.50M 2.55% | -509.80M 9.28% | |||
free cash flow | 12.90M - | 96.40M 647.29% | -15.70M 116.29% | 178.60M 1,237.58% | 25.30M 85.83% | 291.10M - | 151.40M - | 593.90M 292.27% | 498M 16.15% | 811.30M 62.91% | -39.80M 104.91% | 277.90M 798.24% | 265.10M 4.61% | 632.70M 138.66% | 687.60M 8.68% | 1.02B 48.44% | 751.70M 26.35% | 590.50M 21.44% | 254.40M 56.92% | 179.30M 29.52% |
All numbers in AUD (except ratios and percentages)