Bisalloy Steel Group Limited (BIS.AX) - Balance Sheet Statement

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BIS.AX
Financials

3.57 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	-1.958	0	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Bisalloy Steel Group Limited

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