BIS.AX ASX
Bisalloy Steel Group Limited
1W: -6.6%
1M: -15.8%
3M: -18.6%
YTD: -33.5%
1Y: -22.1%
3Y: +123.8%
5Y: +271.6%
A$3.71 ($2.58)
+0.02 (+0.54%)
Weekly Expected Move ±5.0%
A$3
A$3
A$4
A$4
A$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$123M
-8.4% ▼
5Y CAGR: +7.8%
Total Liabilities
$41M
-14.7% ▼
5Y CAGR: +2.6%
Shareholders Equity
$77M
-4.3% ▼
5Y CAGR: +11.5%
Cash & Investments
$4M
-30.1% ▼
5Y CAGR: +13.5%
Total Debt
$3M
+28.8% ▲
5Y CAGR: -20.7%
Net Debt
-$1M
+69.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $6M | $6M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $2M | $6M | $6M | $4M |
| Net Receivables | $26M | $23M | $21M | $31M | $24M |
| Inventory | $40M | $47M | $49M | $50M | $45M |
| Other Current Assets | $0 | $765K | $17K | $362K | $0 |
| Total Current Assets | $70M | $76M | $79M | $90M | $77M |
| Property, Plant & Equip. | $27M | $26M | $30M | $33M | $33M |
| Goodwill & Intangibles | $634K | $580K | $444K | $317K | $153K |
| Long-Term Investments | $9M | $10M | $10M | $11M | $11M |
| Other Non-Current Assets | $282K | $176K | $138K | $153K | $131K |
| Total Non-Current Assets | $37M | $36M | $40M | $44M | $45M |
| Total Assets | $107M | $112M | $119M | $134M | $123M |
| — Liabilities — | |||||
| Accounts Payable | $18M | $21M | $21M | $23M | $18M |
| Short-Term Debt | $8M | $1M | $736K | $2M | $3M |
| Deferred Revenue | $386K | $376K | $167K | $0 | $624K |
| Other Current Liabilities | $3M | $5M | $9M | $8M | $8M |
| Total Current Liabilities | $34M | $30M | $34M | $40M | $33M |
| Long-Term Debt | $3M | $3M | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $1M | $2M | $2M | $1M |
| Total Non-Current Liabilities | $9M | $9M | $7M | $8M | $8M |
| Total Liabilities | $42M | $40M | $41M | $48M | $41M |
| — Equity — | |||||
| Common Stock | $15M | $15M | $15M | $15M | $15M |
| Retained Earnings | $34M | $41M | $43M | $47M | $45M |
| Accumulated OCI | $12M | $12M | $14M | $18M | $17M |
| Total Stockholders Equity | $60M | $68M | $73M | $81M | $77M |
| Total Liabilities & Equity | $107M | $112M | $119M | $134M | $123M |
| — Key Metrics — | |||||
| Total Debt | $11M | $5M | $1M | $3M | $3M |
| Net Debt | $9M | $3M | -$5M | -$4M | -$1M |
| Total Investments | $9M | $10M | $10M | $11M | $11M |