BSA Ltd

  • IPO date:
  • Sector: Industrials
  • GIC Group: Commercial & Professional Services
  • Industry: Engineering & Construction
  • Company website

Company description

BSA Limited, together with its subsidiaries, designs, builds, installs, operates, and maintains communications networks in Australia. The company engages in the 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.

Financial highlights

Market Capitalization$38.9665 million
P/E Ratio0
P/E Growth Ratio0
Book Value-0.134
Dividend Per Share0
Earnings Per Share0.08
EBITDA14,307
Profit Margin-0.0123
Operating Margin TTM0.0501
Return on Assets TTM0.0789
Return on Equity TTM-4.9644
Revenue TTM239,816.992

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1997-06-30 4,205 4,205 247
2000-06-30 44,612
2001-06-30 82,751 57,263 25,488 31,805
2002-06-30 55,671 37,569 18,102 25,523
2003-06-30 68,233 49,643 18,590 17,376
2004-06-30 100,140 75,521 24,619 19,410
2005-06-30 118,874 92,904 25,970 23,861
2006-06-30 130,564 101,676 28,888 25,597
2007-06-30 158,973 118,743 40,230 27,340
2008-06-30 243,882 191,549 52,333 39,281
2009-06-30 240,941 188,420 52,521 40,824
2010-06-30 330,919 265,827 65,092 55,982
2011-06-30 402,574 325,439 77,135 67,562
2012-06-30 491,764 405,444 86,320 77,439
2013-06-30 474,180 388,471 85,709 59,025
2014-06-30 491,512 424,719 66,793 86,055
2015-06-30 543,693 455,840 87,853 81,626
2016-06-30 511,856 428,644 83,212 85,424
2017-06-30 492,317 398,836 93,481 85,305
2018-06-30 562,301 444,658 117,643 114,889
2019-06-30 469,768 357,400 112,368 96,763
2020-06-30 486,107 367,917 118,190 109,889
2021-06-30 418,346 320,918 97,428 96,808
2022-06-30 466,145 380,913 85,232 99,260
2023-06-30 239,668 178,284 61,384 49,529

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1997-06-30
1998-06-30
1999-06-30 4,200 5,768 4,788 16,130
2000-06-30 3,086 27,990 9,934 803 16,055
2001-06-30 1,735 48,920 25,858 797 35,476
2002-06-30 49 23,319 12,990 95 36,146
2003-06-30 1,341 44,203 23,186 5,294 2,023 46,577
2004-06-30 290 46,359 17,364 1,999 833 51,877
2005-06-30 1,932 37,831 13,133 1,742 771 46,563
2006-06-30 413 41,695 14,270 1,848 804 47,601
2007-06-30 3,422 52,195 16,782 375 974 49,477
2008-06-30 4,336 109,761 56,446 5,539 19,730 68,835
2009-06-30 9,511 115,264 56,429 3,179 16,844 69,914
2010-06-30 19,720 170,628 103,523 2,953 27,485 73,708
2011-06-30 31,431 182,553 109,277 1,899 20,823 75,419
2012-06-30 24,734 189,113 114,464 4,966 10,247 77,797
2013-06-30 2,009 177,394 102,599 8,545 14,008 77,797
2014-06-30 5,297 143,926 123,996 16,068 8,029 77,797
2015-06-30 27,066 141,409 97,694 6,416 2,300 97,592
2016-06-30 21,490 137,831 96,335 1,895 1,094 97,592
2017-06-30 16,432 153,145 107,701 1,664 81 97,564
2018-06-30 12,670 158,427 113,390 2,083 3,621 97,562
2019-06-30 21,941 150,466 114,532 2,853 2,820 98,894
2020-06-30 37,742 147,452 115,164 7,500 100,390
2021-06-30 12,821 131,057 101,093 4,473 100,861
2022-06-30 13,441 127,628 134,720 15,012 114,530
2023-06-30 1,959 62,515 72,120 6,202 114,857

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1997-06-30
2000-06-30 -30 1,168 3,086
2001-06-30 37 -389 -8,682 3,086 -5,596
2002-06-30 -2 5,280 384 -1,786 -1,402 29
2003-06-30 -53 679 -1,411 -1,402 -2,813
2004-06-30 -14 -391 1,475 -2,813 -1,338
2005-06-30 1,139 1,109 1,990 -1,338 652
2006-06-30 702 -200 -240 652 412 560
2007-06-30 8,984 7,059 3,008 412 3,420 1,606
2008-06-30 8,020 13,451 916 3,420 4,336 6,115
2009-06-30 7,726 13,584 5,175 4,336 9,511 2,039
2010-06-30 9,156 8,737 10,209 9,511 19,720 2,511
2011-06-30 8,588 28,432 11,711 19,720 31,431 2,525
2012-06-30 5,810 23,911 -6,697 31,431 24,734 4,822
2013-06-30 3,763 -16,524 -22,725 24,734 2,009 3,433
2014-06-30 -54,847 5,581 3,288 2,009 5,297
2015-06-30 3,875 19,630 21,769 5,297 27,066 2,114
2016-06-30 -2,219 2,036 -5,576 27,066 21,490 0
2017-06-30 3,963 -778 -5,058 21,490 16,432 2,114
2018-06-30 1,564 4,663 -3,762 16,432 12,670 2,114
2019-06-30 10,764 18,346 9,271 12,670 21,941 873
2020-06-30 7,802 31,285 15,801 21,941 37,742 1,623
2021-06-30 1,479 -4,588 -24,921 37,742 12,821 6,348
2022-06-30 -42,242 -34,739 620 12,821 13,441 1,671
2023-06-30 -2,960 -17,931 -11,482 13,441 1,959 0