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

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BIS.AX
Financials

3.63 (AUD) • At close September 20, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.3	0.651	2.052	0.73	1.834	2.025	2.347	1.255	0.672	2.273	2.043	2.538	2.585	0.997	3.984	1.238	0.896	3.243	4.446	1.211	0.814	0.871	0.693	0.998	1.225	0.61	1.347	1.784	2.381	2.986	1.041	1.93	6.623
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0	0	0	0.005	0	0.268	0	0.09	0.191	0.111	0	0.944	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.3	0.651	2.052	0.73	1.834	2.025	2.347	1.255	0.672	2.273	2.043	2.538	2.585	0.997	3.984	1.238	0.896	3.243	4.446	1.211	0.814	0.871	0.693	0.998	1.225	0.61	1.347	1.784	2.381	2.986	1.041	1.93	6.623
Net Receivables Numbers are in millions	21.205	24.361	24.153	28.096	26.378	13.984	23.745	16.306	17.727	22.629	17.781	18.101	18.917	13.114	14.871	12.898	9.998	10.739	12.16	8.183	9.655	9.277	12.141	11.41	17.148	13.282	19.581	10.654	31.577	85.933	65.83	91.263	74.57
Inventory Numbers are in millions	48.836	51.066	47.106	46.941	39.847	38.213	27.936	32.107	38.228	31.824	31.99	27.688	24.352	23.837	14.782	15.225	15.579	16.197	16.433	19.308	15.792	16.215	21.67	24.337	20.281	13.703	12.913	27.939	11.709	154.066	89.929	109.469	103.629
Other Current Assets Numbers are in millions	2.168	2.515	2.46	2.284	1.505	2.055	1.072	1.34	1.19	1.681	1.955	1.75	1.235	0.944	0.913	1.418	1.362	0.931	1.009	1.227	1.08	1.053	1.13	1.145	0.938	1.099	0.379	0.672	-0.951	6.328	11.609	0.152	0.018
Total Current Assets Numbers are in millions	78.509	78.593	75.771	78.051	69.564	56.277	55.1	51.008	57.817	58.407	53.769	50.077	47.089	38.892	34.55	30.779	27.835	31.11	34.048	29.929	27.341	27.416	35.634	37.89	39.592	28.694	34.22	41.049	195.226	249.313	168.409	204.816	187.259
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29.567	29.468	26.09	26.502	26.738	21.103	21.204	21.717	22.002	18.937	18.144	18.51	18.684	17.996	17.788	14.661	14.762	14.876	15.155	15.285	15.6	16.322	17.089	17.453	17.35	16.891	12.248	12.201	10.771	28.931	28.92	36.924	26.581
Goodwill 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	0	0	0	0	0	0	1.243	1.243	1.212	0
Intangible Assets Numbers are in millions	0	0.456	0.58	0.746	0.634	0.572	0.514	0.352	0.17	0.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.075	4.428	0	0
Goodwill and Intangible Assets Numbers are in millions	0.444	0.456	0.58	0.746	0.634	0.572	0.514	0.352	0.17	0.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.318	5.671	1.212	0
Long Term Investments Numbers are in millions	9.84	8.66	9.583	8.64	9.299	7.961	6.601	7.166	6.554	5.407	4.982	3.362	2.72	1.78	2.109	1.678	1.45	1.531	1.203	1.13	0.988	1.137	1.719	1.389	1.34	0.27	0.313	0.355	0	0	0	0	3.083
Tax Assets Numbers are in millions	0.077	0.058	0.059	0.065	0.069	0.058	0.051	0.056	0.062	1.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.367	1.414	0.802	1.868	3.394	4.921	2.72
Other Non-Current Assets Numbers are in millions	0.138	0.137	0.176	0.174	0.282	0.123	0.419	0.003	0	-0.352	-23.126	-21.872	-21.404	0.069	-19.897	0.036	-16.212	0.099	-16.358	0.12	-16.588	0.163	0	-18.842	0.227	0	0	0	0.024	0	0	0.008	0.017
Total Non-Current Assets Numbers are in millions	40.066	38.779	36.488	36.127	37.022	29.817	28.789	29.294	28.788	25.884	23.126	21.872	21.404	19.845	19.897	16.375	16.212	16.506	16.358	16.535	16.588	17.622	18.808	18.842	18.917	17.161	13.928	13.97	11.597	37.117	37.985	43.065	32.401
Total Assets Numbers are in millions	118.575	117.372	112.259	114.178	106.586	86.094	83.889	80.302	86.605	84.291	76.895	71.949	68.493	58.737	54.496	47.154	44.104	47.616	50.505	46.464	44.071	45.038	54.442	56.938	58.509	45.855	48.148	55.019	206.823	286.43	206.394	247.881	219.66
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.576	19.273	25.838	25.818	20.888	14.931	15.153	14	19.736	27.339	23.296	18.558	22.009	13.882	12.436	9.072	4.804	10.375	11.634	11.323	7.95	6.069	12.012	13.452	15.988	10.29	13.486	6.015	14.11	43.293	37.501	44.363	45.208
Short Term Debt Numbers are in millions	0.972	12.665	1.393	10.877	7.843	6.576	9.577	10.38	10.777	14.501	11.462	11.348	2.434	6.117	1.689	10.126	1.433	0.412	0.391	8.459	0.643	0.112	0	0	0	0.833	0.716	36.242	130.707	17.79	1.413	3.865	3.717
Tax Payables Numbers are in millions	1.631	0.435	0.36	0.44	2.729	1.428	1.708	0.619	1.785	0	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.517	1.995	0.376	0.208	0.386	0.384	0.395	0.272	0.283	0.26	0.353	0	-2.434	0	-1.689	0	-1.433	0	-0.391	0	-0.643	0	0	0	0	0	0	0	10.116	0	21.169	0	0
Other Current Liabilities Numbers are in millions	8.213	2.932	2.622	2.787	4.614	3.459	6.597	2.748	3.804	1.857	4.146	2.946	7.472	1.781	4.99	1.417	4.305	2.775	3.564	2.165	3.049	2.315	4.369	3.401	7.422	3.748	4.384	6.085	62.379	41.509	3.333	19.388	16.505
Total Current Liabilities Numbers are in millions	34.278	36.865	30.229	39.69	33.731	25.35	31.722	27.4	34.6	43.957	39.257	32.852	29.481	21.78	17.426	20.615	9.109	13.562	15.198	21.947	10.999	8.496	16.381	16.853	23.41	14.871	18.586	48.342	217.312	102.592	63.416	67.616	65.43
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.179	3.358	0.115	2.932	3.06	0.386	6.185	5.742	0.364	0	4.633	6.068	6.301	7	0	7.167	7.167	7.666	0	10.306	12.571	11.055	14.584	12.331	14.978	17.398	0	0	127.045	84.046	107.046	102.527
Deferred Revenue Non-Current Numbers are in millions	0	0	0.288	0.462	0.387	0.516	0	0.504	0.266	0	0	0	4.583	0	5.617	0	6.216	0	6.739	0	10.071	0	-3.222	0	0.375	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.334	5.512	4.48	4.494	4.056	2.371	1.929	2.034	1.855	2.557	1.408	0	1.485	0	1.383	0	0.951	0	0.927	0	0.235	0	0.794	0	0.093	0.382	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.698	1.324	1.342	1.188	1.194	1.142	1.438	1.408	1.562	1.213	1.04	2.226	-6.068	2.745	-7	0	-7.167	1.724	-7.666	0	-10.306	0.844	3.561	-14.584	0.491	0.318	0.285	0	0	3.148	0.855	3.012	3.806
Total Non-Current Liabilities Numbers are in millions	7.032	7.015	9.468	6.259	8.569	7.089	3.753	10.131	9.425	4.134	2.448	6.859	6.068	9.046	7	0	7.167	8.891	7.666	0	10.306	13.415	12.188	14.584	13.29	15.678	17.683	0.366	1.58	130.193	84.901	110.058	106.333
Total Liabilities Numbers are in millions	41.31	43.88	39.697	45.949	42.3	32.439	35.475	37.531	44.025	48.091	41.705	39.711	37.955	30.826	27.079	20.615	18.491	22.453	24.751	21.947	22.39	21.911	28.569	32.316	36.7	30.549	36.269	48.708	218.892	232.785	148.317	177.674	171.763
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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15.227	15.227	15.227	15.227	14.507	13.941	12.886	12.886	12.318	12.318	12	12	11.72	11.72	11.575	11.575	11.531	11.531	11.478	11.478	11.478	11.478	10.874	10.874	10.874	65.539	65.539	60.627	40.933	40.205	38.168	34.996	18.513
Retained Earnings Numbers are in millions	43.197	39.481	40.674	36.617	33.907	28.64	25.116	19.555	18.527	13.812	13.536	12.102	11.783	9.471	9.214	7.656	8.778	8.555	8.967	7.294	6.448	7.515	9.801	9.11	6.289	-54.665	-57.094	-57.123	-52.812	12.629	19.586	33.988	27.822
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.55	1.618	1.659	1.597	1.408	1.183	0.768	0.582	1.675	1.842	1.402	4.436	3.854	3.551	3.415	2.305	2.202	2.118	2.231	1.962	1	1.203	1.976	0	1.46	1.255	0.102	-0.753	-3.122	-1.517	-1.68	-0.375	0.275
Other Total Stockholders Equity Numbers are in millions	12.867	12.925	10.407	10.5	10.542	6.164	6.187	6.19	6.18	4.08	4.103	0	0	0	0	0	0	0	0	0	0	-0	0	1.569	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	72.841	69.251	67.967	63.941	60.364	49.928	44.957	39.213	38.7	32.052	31.041	28.538	27.357	24.742	24.204	21.536	22.511	22.204	22.676	20.734	18.926	20.196	22.651	21.553	18.623	12.129	8.547	2.751	-15.001	51.317	56.074	68.609	46.61
Total Equity Numbers are in millions	77.265	73.492	72.562	68.229	64.286	53.655	48.414	42.771	42.58	36.2	35.19	32.238	30.538	27.911	27.417	24.481	25.613	25.163	25.754	23.612	21.681	23.127	25.873	24.622	21.809	15.306	11.879	6.311	-12.069	53.645	58.077	70.207	47.897
Total Liabilities & Shareholders Equity Numbers are in millions	118.575	117.372	112.259	114.178	106.586	86.094	83.889	80.302	86.605	84.291	76.622	71.949	68.493	58.737	54.496	47.154	44.104	47.616	50.505	45.559	44.072	45.038	54.442	0	58.509	45.855	48.148	55.019	206.823	286.43	206.394	247.881	219.66

Bisalloy Steel Group Limited

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