In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
BLS Pharmaceuticals Limited Balance Sheet Statement - Assets
As of 30 Jun 2026, The total current assets of BLS Pharmaceuticals Limited (ASX:BLS) was around $41,206,937 which consisted of $13,289,017 of Cash, $17,815,088 of Inventory and $7,752,469 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of BLS Pharmaceuticals Limited also showed $10,058,319 of Property Plant Equipment and no Good will. Also there were $389,282 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $52,083,518.
BLS Pharmaceuticals Limited Balance Sheet Statement - Liabilities
BLS's latest annual results shows the balance sheet has $7,128,005 of Accounts Payable. Also there were $8,433,252 of Short/Long term debt, $1,929,801 of Long term debt, $2,658,166 of Other Current liabilities and $14,218,627 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 30 Jun 2026's annual report of BLS Pharmaceuticals Limited, the total liabilities were $20,996,150.
BLS Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of BLS Pharmaceuticals Limited showed the total stock holder equity was $31,087,368 which consisted of $24,601,722 of Common stocks, $4,387,621 of Retained earnings and no Other stock holder equity.
BLS Balance Sheet Statement History
Following table shows the history of balance sheet for BLS Pharmaceuticals Limited (BLS).
| 30 Jun 2026 | 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | |
|---|---|---|---|---|---|
| Cash | 13,289,017 | - | 1,027,989 | 3,845,969 | 2,168,009 |
| Net Receivables | 7,752,469 | - | 1,110,821 | 897,971 | 17,848 |
| Inventory | 17,815,088 | - | 2,141,923 | 994,806 | 310,230 |
| Total Current Assets | 41,206,937 | - | 5,585,085 | 6,040,089 | 2,817,943 |
| Property Plant Equipment | 10,058,319 | - | 824,073 | 85,024 | 74,649 |
| Good Will | - | - | 288,476 | 11,568,010 | - |
| Intangible Assets | 389,282 | - | - | - | 30,269 |
| Other Assets | - | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - | - |
| Total Assets | 52,083,518 | - | 6,697,634 | 17,693,123 | 2,922,861 |
| Accounts Payable | 7,128,005 | - | 1,192,864 | 1,205,254 | 95,102 |
| Short/Long Term Debt | 8,433,252 | - | 673,723 | - | - |
| Other Current Liabilities | 2,658,166 | - | - | - | - |
| Long Term Debt | 1,929,801 | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Current Liabilities | 14,218,627 | - | 2,907,351 | 2,686,988 | 981,510 |
| Total Liabilities | 20,996,150 | - | 3,398,078 | 2,686,988 | 981,510 |
| Common Stock | 24,601,722 | - | 18,997,751 | 17,547,751 | 62,177,536 |
| Retained Earnings | 4,387,621 | - | -15,595,471 | -2,483,750 | -60,477,334 |
| Treasury Stock | - | - | - | - | - |
| Other Stockholder Equity | - | - | - | - | - |
| Total Stockholder Equity | 31,087,368 | - | 3,606,224 | 15,137,130 | 1,888,490 |
| Net Tangible Assets | 30,698,086 | - | 3,317,748 | 3,569,120 | 1,858,221 |
BLS Pharmaceuticals Limited (ASX:BLS) Balance Sheet Statement FAQ
1. How much Cash BLS Pharmaceuticals Limited has on their balance sheet?
As of 30 Jun 2026, BLS Pharmaceuticals Limited (ASX:BLS) has $13,289,017 of Cash.
2. What's the long term debt of BLS Pharmaceuticals Limited?
As per the latest Balance sheet of BLS Pharmaceuticals Limited (ASX:BLS), it has $1,929,801 of Long term debt.
3. How much share holder equity does BLS Pharmaceuticals Limited has?
The BLS Pharmaceuticals Limited (ASX:BLS)'s balance sheet shows that it has $31,087,368 of Total stock holder equity.