Bisalloy Steel Group Limited (ASX:BIS)
Australia · Delayed Price · Currency is AUD 5.30
+0.36 (7.29%)
Aug 7, 2026, 4:10 PM AEST
Bisalloy Steel Group Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 153.01 | 152.81 | 152.86 | 153.14 | 117.83 | 104.83 |
Revenue Growth | 0.13% | -0.03% | -0.18% | 29.97% | 12.40% | -5.32% |
Gross Profit Gross Profit Growth | 45.18 | 44.05 | 38.65 | 32.62 | 31.07 | 23.35 |
Operating Income Operating Income Growth | 25 | 25.03 | 21.32 | 17.47 | 19.45 | 11.31 |
Net Income Net Income Growth | 19.31 | 19.58 | 15.74 | 12.8 | 14.99 | 8.81 |
Earnings Per Share EPS Growth | 0.40 | 0.40 | 0.33 | 0.27 | 0.32 | 0.18 |
EPS Growth | -1.50% | 24.00% | 21.72% | -15.51% | 70.81% | 29.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Australia Australia Growth | 114.1 | 108.91 | 111.84 | 106.78 | 86.39 | 74.51 |
Indonesia Indonesia Growth | - | 27.66 | 24.41 | 33.57 | 21.08 | 21.95 |
Thailand Thailand Growth | - | 4.29 | 5.68 | 3.92 | 3.5 | 2.48 |
Other Foreign Countries Other Foreign Countries Growth | - | 11.94 | 10.93 | 8.88 | 6.86 | 5.9 |
Total Total Growth | 153.01 | 152.81 | 152.86 | 153.14 | 117.83 | 104.83 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 2.26 | 6.33 | 6.3 | 2.05 | 1.83 | 2.35 |
Total Debt Total Debt Growth | 10.97 | 2.52 | 1.08 | 5.04 | 11.16 | 10.38 |
Net Cash (Debt) Net Cash Growth | -8.71 | 3.81 | 5.22 | -2.99 | -9.33 | -8.03 |
Net Cash Growth | - | -27.06% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.18 | 0.08 | 0.11 | -0.06 | -0.20 | -0.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 13.49 | 13.4 | 22.04 | 11.14 | 4.29 | 10.85 |
Capital Expenditures CapEx Growth | -1.19 | -1.07 | -1.85 | -0.92 | -0.84 | -1.25 |
Free Cash Flow Free Cash Flow Growth | 12.3 | 12.32 | 20.19 | 10.22 | 3.44 | 9.6 |
Free Cash Flow Growth | -0.20% | -38.96% | 97.50% | 196.92% | -64.12% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 29.53% | 28.83% | 25.29% | 21.30% | 26.37% | 22.28% |
Operating Margin | 16.34% | 16.38% | 13.95% | 11.41% | 16.51% | 10.79% |
Pretax Margin | 18.08% | 18.30% | 15.08% | 12.26% | 17.98% | 11.97% |
Profit Margin | 12.62% | 12.81% | 10.30% | 8.36% | 12.72% | 8.40% |
FCF Margin | 8.04% | 8.06% | 13.21% | 6.68% | 2.92% | 9.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.409 | 0.245 | 0.195 | 0.135 | 0.135 | 0.090 |
Dividend Per Share Growth | 25.85% | 25.64% | 44.44% | 0% | 50.00% | 80.00% |
Dividend Yield | 8.28% | 7.16% | 5.73% | 9.98% | 11.15% | 11.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 13.35 | 9.03 | 12.06 | 6.60 | 5.31 | 6.26 |
Forward PE | 13.38 | 9.57 | - | - | - | - |
P/FCF Ratio | 20.70 | 14.34 | 9.40 | 8.26 | 23.11 | 5.75 |
PS Ratio | 1.66 | 1.16 | 1.24 | 0.55 | 0.68 | 0.53 |