Bisalloy Steel Group Limited (BIS.AX)

AUD 4.2

(-1.18%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 118.57 Million 112.25 Million 106.58 Million 84.3 Million 86.6 Million 76.89 Million
Total Current Assets 78.5 Million 75.77 Million 69.56 Million 55.51 Million 57.81 Million 53.76 Million
Cash And Short Term Investments 6.3 Million 2.05 Million 1.83 Million 2.34 Million 672 Thousand 2.04 Million
Cash and Cash Equivalents 6.3 Million 2.05 Million 1.83 Million 2.34 Million 672 Thousand 2.04 Million
Short Term Investments - - - - - -
Net Receivables 21.12 Million 24.15 Million 26.37 Million 23.74 Million 17.72 Million 17.78 Million
Inventory 48.83 Million 47.1 Million 39.84 Million 27.93 Million 38.22 Million 31.99 Million
Other Current Assets 100 Thousand 2.46 Million 1.5 Million 1.48 Million 1.19 Million 1.95 Million
Total Non-Current Assets 40.06 Million 36.48 Million 37.02 Million 28.78 Million 28.78 Million 23.12 Million
Net PPE 29.56 Million 26.09 Million 26.73 Million 21.2 Million 22 Million 18.14 Million
Good Will And Intangible Assets 444 Thousand 580 Thousand 634 Thousand 514 Thousand 170 Thousand 170 Thousand
Good Will - - - - - -
Intangible Assets 444 Thousand 580 Thousand 634 Thousand 514 Thousand 170 Thousand 170 Thousand
Long-Term Investments 9.84 Million 9.58 Million 9.29 Million 6.6 Million 6.55 Million 4.98 Million
Tax Assets 77 Thousand 59 Thousand 69 Thousand 51 Thousand 62 Thousand 22.95 Million
Other Non Current Assets 138 Thousand 176 Thousand 282 Thousand 419 Thousand - -23.12 Million
Other Assets - - - - - -
Total Liabilities 41.31 Million 39.69 Million 42.3 Million 35.89 Million 44.02 Million 41.7 Million
Total Current Liabilities 34.27 Million 30.22 Million 33.73 Million 32.13 Million 34.6 Million 39.25 Million
Account Payables 20.57 Million 20.97 Million 17.88 Million 15.15 Million 16.76 Million 23.29 Million
Tax Payables 1.63 Million 360 Thousand 2.72 Million 1.7 Million 1.78 Million 290 Thousand
Short Term Debt 736 Thousand 1.39 Million 7.84 Million 9.99 Million 10.77 Million 11.46 Million
Deferred Revenue 4.51 Million 376 Thousand 386 Thousand 395 Thousand 283 Thousand 353 Thousand
Other Current Liabilities 8.44 Million 7.48 Million 7.61 Million 6.59 Million 6.77 Million 4.14 Million
Total Non Current Liabilities 7.03 Million 9.46 Million 8.56 Million 3.75 Million 9.42 Million 2.44 Million
Long-Term Debt - 3.35 Million 2.93 Million 386 Thousand 5.74 Million -
Deferred Revenue Non Current - 288 Thousand 386.99 Thousand - 265.99 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.69 Million 1.34 Million 1.19 Million 1.43 Million 1.56 Million 1.04 Million
Other Liabilities - - 1.00 1.00 1.00 -
Total Equity 77.26 Million 72.56 Million 64.28 Million 48.41 Million 42.58 Million 35.18 Million
Stock Holders Equity 72.84 Million 67.96 Million 60.36 Million 44.95 Million 38.7 Million 31.04 Million
Common Stock 15.22 Million 15.22 Million 14.5 Million 12.88 Million 12.31 Million 12 Million
Retained Earnings 43.19 Million 40.67 Million 33.9 Million 25.11 Million 18.52 Million 13.53 Million
Accumulated other comprehensive income 14.41 Million 12.06 Million 11.95 Million 6.95 Million 7.85 Million 5.5 Million
Common Stock Equity 72.84 Million 67.96 Million 60.36 Million 44.95 Million 38.7 Million 31.04 Million
Capital Lease Obligation 343 Thousand 288 Thousand 387 Thousand 386 Thousand 266 Thousand -
Total Investments 9.84 Million 9.58 Million 9.29 Million 6.6 Million 6.55 Million 4.98 Million
Total Debt 736 Thousand 5.03 Million 11.16 Million 10.37 Million 16.78 Million 11.46 Million
Net Debt -5.56 Million 2.98 Million 9.32 Million 8.03 Million 16.11 Million 9.41 Million

Balance Sheet Charts