Bisalloy Steel Group Limited

BIS.AX · ASX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsA$6,331A$6,300A$2,052A$1,834
Short-Term InvestmentsA$0A$0A$0A$0
ReceivablesA$30,875A$21,205A$23,421A$26,378
InventoryA$49,756A$48,836A$47,106A$39,847
Other Curr. AssetsA$362A$17A$765A$0
Total Curr. AssetsA$89,561A$78,509A$75,771A$69,564
Property Plant & Equip (Net)A$32,952A$29,567A$26,090A$26,738
GoodwillA$0A$0A$0A$0
IntangiblesA$317A$444A$580A$634
Long-Term InvestmentsA$10,864A$9,840A$9,583A$9,299
Tax AssetsA$86A$77A$59A$69
Other NC AssetsA$153A$138A$176A$282
Total NC AssetsA$44,372A$40,066A$36,488A$37,022
Other AssetsA$0A$0A$0A$0
Total AssetsA$133,933A$118,575A$112,259A$106,586
Liabilities––––
PayablesA$22,847A$20,576A$20,975A$17,883
Short-Term DebtA$2,343A$736A$1,020A$7,526
Tax PayableA$0A$1,631A$360A$2,729
Deferred RevenueA$0A$167A$376A$386
Other Curr. Liab.A$8,035A$8,540A$5,154A$3,100
Total Curr. Liab.A$40,070A$34,278A$30,229A$33,731
LT DebtA$0A$0A$3,358A$2,932
Deferred Rev, NCA$0A$0A$0A$0
Deferred Tax Liab, NCA$6,118A$5,334A$4,480A$4,056
Other NC Liab.A$1,630A$1,591A$1,342A$1,194
Total NC Liab.A$7,805A$7,032A$9,468A$8,569
Other LiabilitiesA$0A$0A$0A$0
Cap. LeasesA$180A$343A$288A$387
Total LiabilitiesA$47,875A$41,310A$39,697A$42,300
Equity––––
Pref StockA$0A$0A$0A$0
Common StockA$15,227A$15,227A$15,227A$14,507
Retained EarningsA$47,423A$43,197A$40,674A$33,907
AOCIA$18,295A$14,417A$12,066A$11,950
Other EquityA$0A$0A$0A$0
Total EquityA$80,945A$72,841A$67,967A$60,364
Supplemental Information––––
Minority InterestA$5,113A$4,424A$4,595A$3,922
Total Liab. & Tot. EquityA$133,933A$118,575A$112,259A$106,586
Net Debt-A$3,988-A$5,564A$2,326A$8,624