Bisalloy Steel Group Limited
BIS.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$6,331 | A$6,180 | A$6,300 | A$651 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$30,875 | A$20,123 | A$21,205 | A$24,361 |
| Inventory | A$49,756 | A$60,186 | A$48,836 | A$51,066 |
| Other Curr. Assets | A$362 | A$71 | A$17 | A$2,515 |
| Total Curr. Assets | A$89,561 | A$88,740 | A$78,509 | A$78,593 |
| Property Plant & Equip (Net) | A$32,952 | A$29,516 | A$29,567 | A$29,468 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$317 | A$305 | A$444 | A$456 |
| Long-Term Investments | A$10,864 | A$9,793 | A$9,840 | A$8,660 |
| Tax Assets | A$86 | A$84 | A$77 | A$58 |
| Other NC Assets | A$153 | A$169 | A$138 | A$137 |
| Total NC Assets | A$44,372 | A$39,867 | A$40,066 | A$38,779 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$133,933 | A$128,607 | A$118,575 | A$117,372 |
| Liabilities | – | – | – | – |
| Payables | A$22,847 | A$26,583 | A$24,766 | A$19,273 |
| Short-Term Debt | A$2,343 | A$2,761 | A$736 | A$12,665 |
| Tax Payable | A$0 | A$0 | A$1,631 | A$435 |
| Deferred Revenue | A$0 | A$0 | A$4,517 | A$1,995 |
| Other Curr. Liab. | A$8,035 | A$12,580 | A$0 | A$401 |
| Total Curr. Liab. | A$40,070 | A$44,576 | A$34,278 | A$36,865 |
| 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$6,118 | A$5,480 | A$5,334 | A$5,512 |
| Other NC Liab. | A$1,630 | A$1,558 | A$1,591 | A$1,324 |
| Total NC Liab. | A$7,805 | A$7,116 | A$7,032 | A$7,015 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$180 | A$304 | A$343 | A$179 |
| Total Liabilities | A$47,875 | A$51,692 | A$41,310 | A$43,880 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$15,227 | A$15,227 | A$15,227 | A$15,227 |
| Retained Earnings | A$47,423 | A$40,316 | A$43,197 | A$39,481 |
| AOCI | A$18,295 | A$16,184 | A$14,417 | A$1,618 |
| Other Equity | A$0 | A$0 | A$0 | A$12,925 |
| Total Equity | A$80,945 | A$71,727 | A$72,841 | A$69,251 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$5,113 | A$5,188 | A$4,424 | A$4,241 |
| Total Liab. & Tot. Equity | A$133,933 | A$128,607 | A$118,575 | A$117,372 |
| Net Debt | -A$3,988 | -A$3,419 | -A$5,564 | A$12,014 |