Bisalloy Steel Group Limited
BIS.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$6 | A$6 | A$6 | A$1 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$31 | A$20 | A$21 | A$24 |
| Inventory | A$50 | A$60 | A$49 | A$51 |
| Other Curr. Assets | A$3 | A$2 | A$2 | A$3 |
| Total Curr. Assets | A$90 | A$89 | A$79 | A$79 |
| Property Plant & Equip (Net) | A$33 | A$30 | A$30 | A$29 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$11 | A$10 | A$10 | A$9 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$0 | A$0 |
| Total NC Assets | A$44 | A$40 | A$40 | A$39 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$134 | A$129 | A$119 | A$117 |
| Liabilities | – | – | – | – |
| Payables | A$23 | A$27 | A$25 | A$19 |
| Short-Term Debt | A$2 | A$3 | A$1 | A$13 |
| Tax Payable | A$0 | A$0 | A$2 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$5 | A$2 |
| Other Curr. Liab. | A$15 | A$15 | A$2 | A$2 |
| Total Curr. Liab. | A$40 | A$45 | A$34 | A$37 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$6 | A$5 | A$5 | A$6 |
| Other NC Liab. | A$2 | A$2 | A$2 | A$1 |
| Total NC Liab. | A$8 | A$7 | A$7 | A$7 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$48 | A$52 | A$41 | A$44 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$15 | A$15 | A$15 | A$15 |
| Retained Earnings | A$47 | A$40 | A$43 | A$39 |
| AOCI | A$18 | A$16 | A$14 | A$2 |
| Other Equity | A$0 | A$0 | A$0 | A$13 |
| Total Equity | A$81 | A$72 | A$73 | A$69 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$5 | A$5 | A$4 | A$4 |
| Total Liab. & Tot. Equity | A$134 | A$129 | A$119 | A$117 |
| Net Debt | -A$4 | -A$3 | -A$5 | A$12 |