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Bisalloy Steel Group Ltd
ASX:BIS

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Bisalloy Steel Group Ltd Logo
Bisalloy Steel Group Ltd
ASX:BIS
Watchlist
Price: 3.53 AUD -3.81% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

117.4m
+5%
Assets
Growth Rates:
1 Year
+3%
3 Years
+46%
5 Years
+63%
7 Years
+149%
10 Years
+161%
48.1m
+9%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
+17%
5 Years
+11%
7 Years
+88%
10 Years
+94%
69.3m
+2%
Equity
Growth Rates:
1 Year
+8%
3 Years
+77%
5 Years
+143%
7 Years
+222%
10 Years
+243%

Balance Sheet Decomposition
Bisalloy Steel Group Ltd

117.4m
Assets
48.1m
Liabilities
117.4m
Assets
48.1m
Liabilities
Current Assets 78.6m
Cash & Short-Term Investments 651k
Receivables 24.4m
Other Current Assets 53.6m
Non-Current Assets 38.8m
Long-Term Investments 8.7m
PP&E 29.5m
Intangibles 456k
Other Non-Current Assets 195k
Current Liabilities 36.9m
Accounts Payable 19.3m
Accrued Liabilities 2.1m
Other Current Liabilities 15.5m
Non-Current Liabilities 11.3m
Long-Term Debt 179k
Other Non-Current Liabilities 11.1m

Balance Sheet
Bisalloy Steel Group Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
1
4
1
4
3
2
1
2
2
2
Cash
0
4
1
4
3
2
1
2
2
2
Cash Equivalents
1
0
0
0
0
0
0
0
0
0
Total Receivables
10
12
10
15
19
18
18
24
26
24
Accounts Receivables
10
12
10
15
19
18
17
24
26
23
Other Receivables
0
0
0
0
0
1
1
0
0
1
Inventory
16
16
16
15
24
32
38
28
40
47
Other Current Assets
1
1
1
1
1
1
1
1
2
2
Total Current Assets
27
34
28
35
47
54
58
56
70
76
PP&E Net
16
15
15
18
19
18
22
21
27
26
PP&E Gross
16
0
0
0
0
18
22
0
27
26
Accumulated Depreciation
10
0
0
0
0
18
18
0
21
18
Intangible Assets
0
0
0
0
0
0
0
1
1
1
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1
1
2
2
3
5
7
7
9
10
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
44
N/A
51
+15%
44
-13%
54
+24%
68
+26%
77
+12%
87
+13%
84
-3%
107
+26%
112
+5%
Liabilities
Accounts Payable
9
13
6
14
24
23
17
18
18
21
Accrued Liabilities
2
0
1
2
2
2
2
2
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
1
2
2
11
11
10
8
1
Other Current Liabilities
0
2
0
0
1
2
5
2
6
6
Total Current Liabilities
12
15
9
17
29
39
35
32
34
30
Long-Term Debt
10
8
7
7
6
0
6
0
3
4
Deferred Income Tax
0
1
1
1
1
1
2
2
4
4
Minority Interest
3
3
3
3
3
4
4
3
4
5
Other Liabilities
0
1
1
1
1
1
2
1
1
1
Total Liabilities
25
N/A
28
+11%
22
-22%
30
+40%
41
+36%
46
+11%
48
+4%
39
-18%
46
+17%
44
-4%
Equity
Common Stock
12
11
12
12
12
12
12
13
15
15
Retained Earnings
7
11
11
13
16
14
19
32
35
41
Unrealized Security Profit/Loss
3
0
0
0
0
4
6
0
11
10
Other Equity
2
0
0
0
0
1
1
0
1
1
Total Equity
19
N/A
23
+20%
23
-1%
24
+8%
27
+13%
31
+13%
39
+25%
45
+16%
60
+34%
68
+13%
Total Liabilities & Equity
44
N/A
51
+15%
44
-13%
54
+24%
68
+26%
77
+12%
87
+13%
84
-3%
107
+26%
112
+5%
Shares Outstanding
Common Shares Outstanding
44
44
44
44
44
45
45
46
47
47

See Also

Summary
BIS intrinsic value, competitors valuation, and company profile.
DCF Valuation
BIS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BIS stock valuation using valuation multiples.
Wall Street Estimates
BIS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BIS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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