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.

BSA Limited Balance Sheet Statement - Assets

As of 30 Jun 2026, The total current assets of BSA Limited (ASX:BSA) was around $20,179,000 which consisted of $16,822,000 of Cash, no Inventory and $1,545,000 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

Cash
$16,822,000
Current assets
$20,179,000
Total assets
$22,234,000

The latest balance sheet of BSA Limited also showed $55,000 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $22,234,000.

BSA Limited Balance Sheet Statement - Liabilities

BSA's latest annual results shows the balance sheet has $1,179,000 of Accounts Payable. Also there were $499,000 of Short/Long term debt, no Long term debt, $843,000 of Other Current liabilities and $7,409,000 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.

Account payable
$1,179,000
Current liabilities
$7,409,000
Total liabilities
$8,383,000

As per the 30 Jun 2026's annual report of BSA Limited, the total liabilities were $8,383,000.

BSA 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 BSA Limited showed the total stock holder equity was $13,851,000 which consisted of $117,349,000 of Common stocks, $-147,167,000 of Retained earnings and no Other stock holder equity.

BSA Balance Sheet Statement History

Following table shows the history of balance sheet for BSA Limited (BSA).

30 Jun 2026 30 Jun 2025 30 Jun 2024 30 Jun 2023 30 Jun 2022
Cash 16,822,000 23,968,000 1,567,000 1,959,000 -
Net Receivables 1,545,000 20,274,000 29,075,000 21,000,000 -
Inventory - - 173,000 195,000 1,104,000
Total Current Assets 20,179,000 46,469,000 38,422,000 39,605,000 -
Property Plant Equipment 55,000 132,000 3,343,000 6,134,000 -
Good Will - - 75,000 75,000 75,000
Intangible Assets - - 3,876,000 5,310,000 5,646,000
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 22,234,000 46,601,000 59,277,000 62,515,000 -
Accounts Payable 1,179,000 12,791,000 16,820,000 9,587,000 -
Short/Long Term Debt 499,000 1,572,000 10,777,000 9,937,000 -
Other Current Liabilities 843,000 1,355,000 541,000 6,886,000 -
Long Term Debt - - - - -
Other Liabilities - - - - -
Total Current Liabilities 7,409,000 35,959,000 52,480,000 65,535,000 -
Total Liabilities 8,383,000 39,648,000 57,675,000 72,120,000 -
Common Stock 117,349,000 117,349,000 115,150,000 114,857,000 -
Retained Earnings -147,167,000 -147,167,000 -147,167,000 -138,916,000 -
Treasury Stock - - - - -
Other Stockholder Equity - - - - -
Total Stockholder Equity 13,851,000 6,953,000 1,602,000 -9,605,000 -
Net Tangible Assets 13,851,000 6,953,000 -2,349,000 -14,990,000 -

BSA Limited (ASX:BSA) Balance Sheet Statement FAQ

1. How much Cash BSA Limited has on their balance sheet?

As of 30 Jun 2026, BSA Limited (ASX:BSA) has $16,822,000 of Cash.

2. What's the long term debt of BSA Limited?

As per the latest Balance sheet of BSA Limited (ASX:BSA), it has no Long term debt.

3. How much share holder equity does BSA Limited has?

The BSA Limited (ASX:BSA)'s balance sheet shows that it has $13,851,000 of Total stock holder equity.