Bisalloy Steel Group Limited (ASX:BIS)

Bisalloy Steel Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	6.18	6.3	2.05	1.83	2.35	0.67
Cash & Short-Term Investments	6.18	6.3	2.05	1.83	2.35	0.67
Cash Growth	849.31%	207.02%	11.89%	-21.86%	249.26%	-67.11%
Accounts Receivable	20.12	20.78	23.36	26.04	22.84	16.69
Other Receivables	0.07	0.42	0.79	0.34	0.91	1.04
Receivables	20.19	21.21	24.15	26.38	23.75	17.73
Inventory	60.19	48.84	47.11	39.85	27.94	38.23
Prepaid Expenses	2.18	2.15	2.43	1.51	1.49	1.18
Other Current Assets	-	0.02	0.03	-	-	0.01
Total Current Assets	88.74	78.51	75.77	69.56	55.52	57.82
Property, Plant & Equipment	29.52	29.57	26.09	26.74	21.2	22
Long-Term Investments	9.79	9.84	9.58	9.3	6.6	6.55
Other Intangible Assets	0.31	0.44	0.58	0.63	0.51	0.17
Long-Term Deferred Tax Assets	0.08	0.08	0.06	0.07	0.05	0.06
Other Long-Term Assets	0.17	0.14	0.18	0.28	0.42	-
Total Assets	128.61	118.58	112.26	106.59	84.31	86.61
Accounts Payable	26.58	20.58	20.98	17.88	15.15	16.76
Accrued Expenses	2.43	2.39	1.97	1.79	2.43	2.02
Current Portion of Long-Term Debt	2.76	0.74	1.02	7.53	9.73	10.55
Current Portion of Leases	0.23	0.24	0.37	0.32	0.26	0.23
Current Income Taxes Payable	1.18	1.63	0.36	2.73	1.71	1.79
Current Unearned Revenue	5.1	4.52	0.38	0.39	0.4	0.28
Other Current Liabilities	6.31	4.19	5.15	3.1	2.46	2.97
Total Current Liabilities	44.58	34.28	30.23	33.73	32.14	34.6
Long-Term Debt	-	-	3.36	2.93	-	5.74
Long-Term Leases	0.08	0.11	0.29	0.39	0.39	0.27
Long-Term Deferred Tax Liabilities	5.48	5.33	4.48	4.06	1.93	1.86
Total Liabilities	51.69	41.31	39.7	42.3	35.89	44.03
Common Stock	15.23	15.23	15.23	14.51	12.89	12.32
Retained Earnings	40.32	43.2	40.67	33.91	25.12	18.53
Comprehensive Income & Other	16.18	14.42	12.07	11.95	6.96	7.86
Total Common Equity	71.73	72.84	67.97	60.36	44.96	38.7
Minority Interest	5.19	4.42	4.6	3.92	3.46	3.88
Shareholders' Equity	76.92	77.27	72.56	64.29	48.41	42.58
Total Liabilities & Equity	128.61	118.58	112.26	106.59	84.31	86.61
Total Debt	3.07	1.08	5.04	11.16	10.38	16.79
Net Cash (Debt)	3.12	5.22	-2.99	-9.33	-8.03	-16.11
Net Cash Per Share	0.06	0.11	-0.06	-0.20	-0.17	-0.34
Filing Date Shares Outstanding	47.45	47.69	47.45	47.09	45.97	45.42
Total Common Shares Outstanding	47.45	47.45	47.45	47.09	45.97	45.42
Working Capital	44.16	44.23	45.54	35.83	23.38	23.22
Book Value Per Share	1.51	1.54	1.43	1.28	0.98	0.85
Tangible Book Value	71.42	72.4	67.39	59.73	44.44	38.53
Tangible Book Value Per Share	1.51	1.53	1.42	1.27	0.97	0.85
Land	-	24.54	20.66	20.56	14.92	15.08
Machinery	-	24.39	23.42	26.95	26.27	24.85
Leasehold Improvements	-	0.03	0.03	0.03	0.03	0.03

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