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BSA Ltd

Industrials AU BSA

0.425AUD
0.01(3.66%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.390.42
LowHigh

52 Week Range

0.040.48
LowHigh

Fundamentals

  • Previous Close 0.41
  • Market Cap32.00M
  • Volume135134
  • P/E Ratio14.17
  • Dividend Yield-%
  • EBITDA23.36M
  • Revenue TTM162.00M
  • Revenue Per Share TTM2.17
  • Gross Profit TTM 30.26M
  • Diluted EPS TTM0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 17.29M 17.02M 9.62M -52.06400M 2.73M
Minority interest - - - - -
Net income 3.73M 10.63M -2.96000M -42.24200M 1.48M
Selling general administrative 5.38M 31.77M 33.59M 59.92M 52.74M
Selling and marketing expenses - 21.57M - - -
Gross profit 43.77M 69.34M 61.38M 85.23M 97.43M
Reconciled depreciation 2.91M 7.84M 4.25M 7.50M 10.92M
Ebit 29.93M 18.42M 12.00M -37.66700M 4.82M
Ebitda 30.95M 22.21M 16.25M -30.16400M 15.74M
Depreciation and amortization 1.02M 3.79M 4.25M 7.50M 10.92M
Non operating income net other - - - - -
Operating income 38.39M 14.16M 12.00M -1.37400M -1.16000M
Other operating expenses 248.59M 241.29M 227.81M 288.56M 419.83M
Interest expense 1.04M 1.41M 2.38M 1.58M 2.09M
Tax provision 13.56M -1.86300M 3.69M -9.82200M 1.25M
Interest income 1.04M 1.41M 2.38M 1.58M 2.09M
Net interest income -1.04000M -1.40500M -2.38200M -1.58300M -2.09100M
Extraordinary items 0.00000M -8.25100M -8.88900M -4.38400M -
Non recurring - - - - -
Other items - - - - -
Income tax expense 13.56M -1.86300M 3.69M -9.82200M 1.25M
Total revenue 286.98M 255.46M 239.67M 466.14M 418.35M
Total operating expenses 5.38M 55.18M 49.53M 99.26M 96.81M
Cost of revenue 243.21M 186.12M 178.28M 380.91M 320.92M
Total other income expense net -21.09900M 2.85M 0.15M -36.45300M 4.20M
Discontinued operations - - -8.88900M -4.38400M -4.38400M
Net income from continuing ops 3.73M 18.88M 5.93M -42.24200M 1.48M
Net income applicable to common shares 3.73M 10.63M -2.96000M -42.24200M 1.48M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 46.60M 59.28M 62.52M 127.63M 131.06M
Intangible assets - - 5.31M 5.65M 14.40M
Earning assets - - - - -
Other current assets 1.25M 3.32M 2.69M 19.48M 10.60M
Total liab 39.65M 57.67M 72.12M 134.72M 101.09M
Total stockholder equity 6.95M 1.60M -9.60500M -7.09200M 29.96M
Deferred long term liab - - - - -
Other current liab 1.35M 25.90M 6.89M 61.22M 57.36M
Common stock - 115.15M 114.86M 114.53M 100.86M
Capital stock 117.35M - 114.86M 114.53M 100.86M
Retained earnings -147.16700M -147.16700M -138.91600M -122.46400M -74.36800M
Other liab - - 2.85M 23.39M 7.87M
Good will - 0.07M 0.07M 0.07M 11.26M
Other assets - - 11.39M 17.17M 5.45M
Cash 23.97M 1.57M 1.96M 13.44M 12.82M
Cash and equivalents - - - - -
Total current liabilities 35.96M 52.48M 65.53M 104.05M 88.47M
Current deferred revenue - 0.54M 42.86M 54.03M 47.73M
Net debt - 9.21M 7.98M 8.86M -3.60300M
Short term debt - 9.22M 6.20M 15.01M 4.47M
Short long term debt - - 4.00M 11.50M -
Short long term debt total - 10.78M 9.94M 22.30M 9.22M
Other stockholder equity - - 0.49M 0.37M 1.43M
Property plant equipment - - 6.13M 13.56M 11.05M
Total current assets 46.47M 38.42M 39.60M 91.18M 88.89M
Long term investments - - - - -
Net tangible assets - - -14.99000M -12.81300M 4.31M
Short term investments - - - - -
Net receivables 16.09M 33.36M 21.00M 57.15M 64.02M
Long term debt - - - - -
Inventory - 0.17M 0.20M 1.10M 1.45M
Accounts payable 12.79M 16.82M 9.59M 27.82M 26.64M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 33.62M 14.45M 0.84M 3.47M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 3.88M -11.51900M -19.27800M -28.34800M
Deferred long term asset charges - - - - -
Non current assets total 0.13M 20.86M 22.91M 36.45M 42.16M
Capital lease obligations 1.57M - 5.94M 10.80M 9.22M
Long term debt total - - 3.73M 7.29M 4.75M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -0.40400M -1.46000M 17.72M -2.32100M -5.33100M
Change to liabilities - - 4.36M -10.81300M -10.33700M
Total cashflows from investing activities -0.40400M -1.46000M 17.72M -2.32100M -5.33100M
Net borrowings -8.00000M 4.00M -11.26900M 5.34M -8.65800M
Total cash from financing activities -7.67000M 2.12M -11.26900M 16.71M -15.00200M
Change to operating activities - - -14.77600M 13.37M 2.33M
Net income 3.73M 10.63M -2.96000M -42.24200M 0.00900M
Change in cash 22.40M -0.39200M -11.48200M 0.62M -24.92100M
Begin period cash flow 1.57M 1.96M 13.44M 12.82M 37.74M
End period cash flow 23.97M 1.57M 1.96M 13.44M 12.82M
Total cash from operating activities 30.48M -1.05400M -17.93100M -13.77400M -7.57500M
Issuance of capital stock 1.66M - - 12.84M -
Depreciation 2.91M 3.79M 4.52M 6.25M 10.03M
Other cashflows from investing activities -0.37400M -0.69400M 19.81M -0.03700M 1.40M
Dividends paid - - 0.00000M 1.67M 6.35M
Change to inventory 0.17M 0.02M 0.74M 0.35M 0.30M
Change to account receivables 14.18M 0.38M -4.96400M 7.72M -9.04100M
Sale purchase of stock - - 0.00000M 14.43M -12.84400M
Other cashflows from financing activities -8.00000M -1.87800M -3.76900M -6.15700M -2.74400M
Change to netincome - - -5.66700M 11.19M 0.49M
Capital expenditures 0.05M 0.55M 2.09M 2.28M 6.73M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 15.97M -13.63600M -4.22800M 8.06M -8.74300M
Stock based compensation -0.03900M 0.52M 0.42M -0.13300M 0.34M
Other non cash items 7.90M -2.35500M -19.49500M 22.22M -17.61800M
Free cash flow 30.43M -1.60200M -20.02100M -16.05800M -14.30500M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BSA
BSA Ltd		 0.01 3.66% 0.42 14.17 4.26 0.20 2.30 0.08 0.94
DOW
Downer Edi Ltd		 -0.02 0.27% 7.51 38.90 14.66 0.49 2.53 0.56 9.18
MND
Monadelphous Group Ltd		 -0.54 1.97% 26.89 25.37 21.46 1.04 5.00 0.97 12.60
MGH
Maas Group Holdings Ltd		 -0.1 1.98% 4.95 22.50 19.49 1.48 2.00 2.10 10.98
SRG
SRG Global Ltd		 -0.05 1.95% 2.52 28.56 18.94 1.11 3.66 1.20 12.59

Reports Covered

Stock Research & News

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Profile

BSA Limited, together with its subsidiaries, provides communications and utilities infrastructure, and property solutions in Australia. It engages in the design, building, installation, operation, and maintenance of communications networks; delivery of bundled services over fixed line and wireless networks; and the installation of subscription television, smart meters, and electric vehicles charging stations. BSA Limited was incorporated in 1999 and is based in Chatswood, Australia.

BSA Ltd

Tower B, The Zenith, Chatswood, NSW, Australia, 2067

Key Executives

Name Title Year Born
Mr. Arno Becker Group CFO & Interim CEO NA
Mr. Nicholas Benson Chief Strategy Officer NA
Mr. Graham Allan Seppelt Company Sec. 1943
Mr. Leaston Paull Gen. Mang. of Subscription TV NA
Mr. Younis Tehfe Regional Gen. Mang. of NSW & WA HVAC NA
Frank Wiedermann Gen. Mang. of Allstaff Airconditioning VIC NA
Mr. Arno Becker Joint CEO, CFO & Company Secretary NA
Mr. Richard Bartley Joint CEO & COO NA
Mr. Younis Tehfe Regional General Manager of NSW & WA HVAC NA
Frank Wiedermann General Manager of Allstaff Airconditioning VIC NA

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