Bisalloy Steel Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	6.33	6.3	2.05	1.83	2.35
Cash & Short-Term Investments	6.33	6.3	2.05	1.83	2.35
Cash Growth	0.49%	207.02%	11.89%	-21.86%	249.26%
Accounts Receivable	31.08	20.78	23.36	26.04	22.84
Other Receivables	0.16	0.42	0.79	0.34	0.91
Receivables	31.24	21.21	24.15	26.38	23.75
Inventory	49.76	48.84	47.11	39.85	27.94
Prepaid Expenses	2.24	2.15	2.43	1.51	1.49
Other Current Assets	-	0.02	0.03	-	-
Total Current Assets	89.56	78.51	75.77	69.56	55.52
Property, Plant & Equipment	32.95	29.57	26.09	26.74	21.2
Long-Term Investments	10.86	9.84	9.58	9.3	6.6
Other Intangible Assets	0.32	0.44	0.58	0.63	0.51
Long-Term Deferred Tax Assets	0.09	0.08	0.06	0.07	0.05
Other Long-Term Assets	0.15	0.14	0.18	0.28	0.42
Total Assets	133.93	118.58	112.26	106.59	84.31
Accounts Payable	22.85	20.58	20.98	17.88	15.15
Accrued Expenses	3.17	2.39	1.97	1.79	2.43
Current Portion of Long-Term Debt	2.34	0.74	1.02	7.53	9.73
Current Portion of Leases	0.12	0.24	0.37	0.32	0.26
Current Income Taxes Payable	3.41	1.63	0.36	2.73	1.71
Current Unearned Revenue	1.98	4.52	0.38	0.39	0.4
Other Current Liabilities	6.2	4.19	5.15	3.1	2.46
Total Current Liabilities	40.07	34.28	30.23	33.73	32.14
Long-Term Debt	-	-	3.36	2.93	-
Long-Term Leases	0.06	0.11	0.29	0.39	0.39
Pension & Post-Retirement Benefits	1.63	1.59	1.34	1.19	1.44
Long-Term Deferred Tax Liabilities	6.12	5.33	4.48	4.06	1.93
Total Liabilities	47.88	41.31	39.7	42.3	35.89
Common Stock	15.23	15.23	15.23	14.51	12.89
Retained Earnings	47.42	43.2	40.67	33.91	25.12
Comprehensive Income & Other	18.3	14.42	12.07	11.95	6.96
Total Common Equity	80.95	72.84	67.97	60.36	44.96
Minority Interest	5.11	4.42	4.6	3.92	3.46
Shareholders' Equity	86.06	77.27	72.56	64.29	48.41
Total Liabilities & Equity	133.93	118.58	112.26	106.59	84.31
Total Debt	2.52	1.08	5.04	11.16	10.38
Net Cash (Debt)	3.81	5.22	-2.99	-9.33	-8.03
Net Cash Growth	-27.06%	-	-	-	-
Net Cash Per Share	0.08	0.11	-0.06	-0.20	-0.17
Filing Date Shares Outstanding	47.9	47.69	47.45	47.09	45.97
Total Common Shares Outstanding	47.9	47.45	47.45	47.09	45.97
Working Capital	49.49	44.23	45.54	35.83	23.38
Book Value Per Share	1.69	1.54	1.43	1.28	0.98
Tangible Book Value	80.63	72.4	67.39	59.73	44.44
Tangible Book Value Per Share	1.68	1.53	1.42	1.27	0.97
Land	27.41	24.54	20.66	20.56	14.92
Machinery	25.31	24.39	23.42	26.95	26.27
Leasehold Improvements	0.03	0.03	0.03	0.03	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.