Bisalloy Steel Group Limited
ASX:BIS.AX
3.63 (AUD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6.3 | 2.052 | 1.834 | 2.347 | 0.672 | 2.043 | 2.585 | 3.984 | 0.896 | 4.446 | 0.814 | 0.693 | 1.225 | 0.61 | 1.347 | 1.784 | 2.381 | 2.986 | 1.041 | 1.93 | 6.623 | 2.476 | 2.7 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0.005 | 0.268 | 0.09 | 0.191 | 0.111 | 0 | 0.944 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6.3 | 2.052 | 1.834 | 2.347 | 0.672 | 2.043 | 2.585 | 3.984 | 0.896 | 4.446 | 0.814 | 0.693 | 1.225 | 0.61 | 1.347 | 1.784 | 2.381 | 2.986 | 1.041 | 1.93 | 6.623 | 2.476 | 2.7 |
| Nettovorderingen
| 21.205 | 24.153 | 26.378 | 23.745 | 17.727 | 17.781 | 18.917 | 14.871 | 9.998 | 12.16 | 9.655 | 12.13 | 17.148 | 13.282 | 19.581 | 10.654 | 31.577 | 85.933 | 65.83 | 91.263 | 74.57 | 59.054 | 52.5 |
| Voorraad
| 48.836 | 47.106 | 39.847 | 27.936 | 38.228 | 31.99 | 24.352 | 14.782 | 15.579 | 16.433 | 15.792 | 21.67 | 20.281 | 13.703 | 12.913 | 27.939 | 11.709 | 154.066 | 89.929 | 109.469 | 103.629 | 74.926 | 68.5 |
| Overige vlottende activa
| 2.168 | 2.46 | 1.505 | 1.488 | 1.19 | 1.955 | 1.235 | 0.913 | 1.362 | 1.009 | 1.08 | 1.141 | 0.848 | 0.639 | 0.268 | 0.605 | 2.175 | 4.355 | 10.16 | 2.154 | 2.437 | 1.443 | 0.4 |
| Totaal vlottende activa
| 78.509 | 75.771 | 69.564 | 55.516 | 57.817 | 53.769 | 47.089 | 34.55 | 27.835 | 34.048 | 27.341 | 35.634 | 39.592 | 28.694 | 34.22 | 41.049 | 195.226 | 249.313 | 168.409 | 204.816 | 187.259 | 137.899 | 124.1 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 29.567 | 26.09 | 26.738 | 21.204 | 22.002 | 18.144 | 18.684 | 17.788 | 14.762 | 15.155 | 15.6 | 17.089 | 17.35 | 16.891 | 12.248 | 12.201 | 10.771 | 28.931 | 28.92 | 36.924 | 26.581 | 14.137 | 12.2 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.243 | 1.243 | 1.212 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.58 | 0.634 | 0.514 | 0.17 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.318 | 5.671 | 1.212 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.444 | 0.58 | 0.634 | 0.514 | 0.17 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.318 | 5.671 | 1.212 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 9.84 | 9.583 | 9.299 | 6.601 | 6.554 | 4.982 | 2.72 | 2.109 | 1.45 | 1.203 | 0.988 | 1.534 | 1.34 | 0.27 | 0.313 | 0.355 | 0.024 | 0 | 0 | 0 | 3.083 | 2.846 | 2.7 |
| Belastingvorderingen
| 0.077 | 0.059 | 0.069 | 0.051 | 0.062 | 22.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.367 | 1.414 | 0.802 | 1.868 | 5.776 | 4.921 | 2.72 | 2.885 | 4.1 |
| Overige niet-vlottende activa
| 0.138 | 0.176 | 0.282 | 0.419 | 0 | -23.126 | -21.404 | -19.897 | -16.212 | -16.358 | -16.588 | -18.623 | 0.227 | 0 | 0 | 0 | 0 | 0 | -2.382 | 0.008 | 0.017 | 0.094 | 0 |
| Totaal niet-vlottende activa
| 40.066 | 36.488 | 37.022 | 28.789 | 28.788 | 23.126 | 21.404 | 19.897 | 16.212 | 16.358 | 16.588 | 18.623 | 18.917 | 17.161 | 13.928 | 13.97 | 11.597 | 37.117 | 37.985 | 43.065 | 32.401 | 19.962 | 19 |
| Totaal activa
| 118.575 | 112.259 | 106.586 | 84.305 | 86.605 | 76.895 | 68.493 | 54.496 | 44.104 | 50.505 | 44.071 | 54.442 | 58.509 | 45.855 | 48.148 | 55.019 | 206.823 | 286.43 | 206.394 | 247.881 | 219.66 | 157.861 | 143.1 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 20.576 | 20.975 | 17.883 | 15.153 | 16.764 | 23.296 | 22.009 | 12.436 | 4.804 | 11.634 | 7.95 | 12.012 | 15.988 | 11.383 | 15.613 | 8.187 | 21.826 | 75.999 | 54.068 | 57.01 | 57.753 | 49.105 | 48.1 |
| Kortlopende schulden
| 0.972 | 1.393 | 7.843 | 9.993 | 10.777 | 11.462 | 2.434 | 1.689 | 1.433 | 0.391 | 0.643 | 0 | 0 | 0.833 | 0.716 | 36.242 | 130.707 | 20.095 | 1.413 | 3.865 | 3.717 | 1.393 | 0 |
| Belastingschulden
| 1.631 | 0.36 | 2.729 | 1.708 | 1.785 | 0.29 | 0.577 | 0 | 0.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 4.517 | 0.376 | 0.386 | 0.395 | 0.283 | 0.353 | -2.434 | -1.689 | -1.433 | -0.391 | -0.643 | 0 | 0 | 0 | 0.69 | 2.711 | 2.4 | 0.649 | 4.602 | 2.292 | 1.339 | -16.967 | 0 |
| Overige kortlopende verplichtingen
| 8.213 | 7.485 | 7.619 | 6.597 | 6.776 | 4.146 | 7.472 | 4.99 | 4.305 | 3.564 | 3.049 | 4.369 | 7.422 | 2.655 | 1.567 | 1.202 | 62.379 | 5.849 | 3.333 | 4.449 | 2.621 | 19.694 | 3.1 |
| Totaal kortlopende verplichtingen
| 34.278 | 30.229 | 33.731 | 32.138 | 34.6 | 39.257 | 29.481 | 17.426 | 9.109 | 15.198 | 10.999 | 16.381 | 23.41 | 14.871 | 18.586 | 48.342 | 217.312 | 102.592 | 63.416 | 67.616 | 65.43 | 53.225 | 51.2 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 0 | 3.358 | 2.932 | 0.386 | 5.742 | 0 | 6.068 | 7 | 7.167 | 7.666 | 10.306 | 11.055 | 12.331 | 14.978 | 17.398 | 0 | 0 | 127.045 | 84.046 | 107.046 | 102.527 | 62.337 | 49.6 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.288 | 0.387 | 0 | 0.266 | 0 | 4.583 | 5.617 | 6.216 | 6.739 | 10.071 | 10.261 | 0.375 | -3.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.334 | 4.48 | 4.056 | 1.929 | 1.855 | 1.408 | 1.485 | 1.383 | 0.951 | 0.927 | 0.235 | 0.794 | 0.093 | 0.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.698 | 1.342 | 1.194 | 1.438 | 1.562 | 1.04 | -6.068 | -7 | -7.167 | -7.666 | -10.306 | -11.055 | 0.491 | 3.495 | 0.285 | 0.366 | 1.58 | 3.148 | 0.855 | 3.012 | 3.806 | 2.327 | 2.5 |
| Totaal niet-vlottende verplichtingen
| 7.032 | 9.468 | 8.569 | 3.753 | 9.425 | 2.448 | 6.068 | 7 | 7.167 | 7.666 | 10.306 | 11.055 | 13.29 | 15.678 | 17.683 | 0.366 | 1.58 | 130.193 | 84.901 | 110.058 | 106.333 | 64.664 | 52.1 |
| Totaal passiva
| 41.31 | 39.697 | 42.3 | 35.891 | 44.025 | 41.705 | 37.955 | 27.079 | 18.491 | 24.751 | 22.39 | 28.569 | 36.7 | 30.549 | 36.269 | 48.708 | 218.892 | 232.785 | 148.317 | 177.674 | 171.763 | 117.889 | 103.3 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 15.227 | 15.227 | 14.507 | 12.886 | 12.318 | 12 | 11.72 | 11.575 | 11.531 | 11.478 | 11.478 | 10.874 | 10.874 | 65.539 | 65.539 | 60.627 | 40.933 | 40.205 | 38.168 | 34.996 | 18.513 | 17.243 | 19.1 |
| Ingehouden winsten
| 43.197 | 40.674 | 33.907 | 25.116 | 18.527 | 13.536 | 11.783 | 9.214 | 8.778 | 8.967 | 6.448 | 9.801 | 6.289 | -54.665 | -57.094 | -57.123 | -52.812 | 12.629 | 19.373 | 33.988 | 27.822 | 21.025 | 18 |
| Overige gereserveerde algehele resultaten
| 14.417 | 12.066 | 11.95 | 6.955 | 7.855 | 5.505 | 3.854 | 3.415 | 2.202 | 2.231 | 1 | 1.976 | 1.46 | 1.255 | 0.102 | -0.753 | -3.122 | -1.517 | 0.354 | -0.375 | 0.275 | 0.406 | 1.2 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.958 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 72.841 | 67.967 | 60.364 | 44.957 | 38.7 | 31.041 | 27.357 | 24.204 | 22.511 | 22.676 | 18.926 | 22.651 | 18.623 | 12.129 | 8.547 | 2.751 | -15.001 | 51.317 | 55.937 | 68.609 | 46.61 | 38.674 | 38.3 |
| Totaal eigen vermogen
| 77.265 | 72.562 | 64.286 | 48.414 | 42.58 | 35.19 | 30.538 | 27.417 | 25.613 | 25.754 | 21.681 | 25.873 | 21.809 | 15.306 | 11.879 | 6.311 | -12.069 | 53.645 | 58.077 | 70.207 | 47.897 | 39.972 | 39.8 |
| Totaal passiva en aandeelhoudersvermogen
| 118.575 | 112.259 | 106.586 | 84.305 | 86.605 | 76.895 | 68.493 | 54.496 | 44.16 | 50.505 | 44.072 | 54.442 | 58.509 | 45.855 | 48.148 | 55.019 | 206.823 | 286.43 | 206.394 | 247.881 | 219.66 | 157.861 | 143.1 |