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BSL Financials

Balance sheets

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021

Total Assets

$313.7 M(-3.9%)$326.3 M(+10.3%)$295.9 M(+4.2%)$284.0 M(-10.1%)$315.9 M(+4.5%)$302.2 M(-14.2%)$352.0 M

Current Assets

------$26.8 M

Non Current Assets

------$325.2 M

Total Liabilities

$122.4 M(-8.4%)$133.7 M(+26.6%)$105.6 M(+8.5%)$97.3 M(-27.2%)$133.7 M(+23.2%)$108.6 M(-18.1%)$132.6 M

Current Liabilities

------$26.4 M

Long Term Liabilities

------$105.5 M

Shareholders Equity

$191.2 M(-0.7%)$192.6 M(+1.2%)$190.3 M(+1.9%)$186.7 M(+2.5%)$182.1 M(-5.9%)$193.6 M(-11.8%)$219.4 M

Book Value

$191.2 M(-0.7%)$192.6 M(+1.2%)$190.3 M(+1.9%)$186.7 M(+2.5%)$182.1 M(-5.9%)$193.6 M(-11.8%)$219.4 M

Working Capital

------$442.2 K

Cash And Cash Equivalents

$0.0(-100.0%)$39.4 K(+781.2%)$4472.0(-96.1%)$114.6 K(-99.5%)$24.1 M(+1237.3%)$1.8 M(-52.6%)$3.8 M

Accounts Payable

$30.6 M(-26.7%)$41.8 M(+182.2%)$14.8 M(-3.1%)$15.3 M(-67.9%)$47.7 M(+261.3%)$13.2 M(-50.0%)$26.4 M

Accounts Receivable

------$23.0 M

Short Term Debt

------$0.0

Long Term Debt

$90.6 M(0%)$90.6 M(+1.1%)$89.6 M(+10.6%)$81.0 M(-4.8%)$85.0 M(-10.0%)$94.5 M(-10.4%)$105.5 M

Total Debt

$90.6 M(0%)$90.6 M(+1.1%)$89.6 M(+10.6%)$81.0 M(-4.8%)$85.0 M(-10.0%)$94.5 M(-10.4%)$105.5 M

Debt To Equity

0.5(0%)0.5(0%)0.5(+9.3%)0.4(-8.5%)0.5(-4.1%)0.5(+2.1%)0.5

Current Ratio

------1.0

Quick Ratio

------1.0

Inventory

------$0.0

Retained Earnings

-$66.0 M(-2.1%)-$64.6 M(+3.4%)-$66.9 M(+5.2%)-$70.5 M(+6.1%)-$75.1 M(-7.0%)-$70.2 M(-57.7%)-$44.5 M

PB Ratio

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Income statements

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021

EPS

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TTM EPS

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Revenue

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TTM Revenue

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Total Expenses

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Operating Expenses

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Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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TTM Operating Profit

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Operating Margin

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Net Income

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TTM Net Income

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Net Margin

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EBIT

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TTM EBIT

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EBITDA

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TTM EBITDA

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Selling, General & Administrative Expenses

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TTM SGA

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Depreciation And Amortization

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TTM D&A

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Interest Expense

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TTM Interest Expense

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Income Tax

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TTM Income Tax

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PE Ratio

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PS Ratio

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Cashflow statements

Dec 31, 2024Jun 30, 2024Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$1.36(-1.2%)$1.37(-4.4%)$1.44(+27.4%)$1.13(+31.7%)$0.86(-5.9%)$0.91(-0.7%)$0.92

TTM Dividend Yield

9.5%(-3.5%)9.8%(-8.9%)10.8%(+22.4%)8.8%(+27.6%)6.9%(+0.7%)6.8%(+28.3%)5.3%

Payout Ratio

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