Bisalloy Steel Group Balance Sheet

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
Cash & Equivalents	2.26	6.33	6.3	2.05	1.83	2.35
Cash & Short-Term Investments	2.26	6.33	6.3	2.05	1.83	2.35
Cash Growth	-63.50%	0.49%	207.02%	11.89%	-21.86%	249.26%
Accounts Receivable	20.83	31.08	20.78	23.36	26.04	22.84
Other Receivables	0.31	0.16	0.42	0.79	0.34	0.91
Receivables	21.14	31.24	21.21	24.15	26.38	23.75
Inventory	48.89	49.76	48.84	47.11	39.85	27.94
Prepaid Expenses	2.88	2.24	2.15	2.43	1.51	1.49
Other Current Assets	0.01	-	0.02	0.03	-	-
Total Current Assets	75.17	89.56	78.51	75.77	69.56	55.52
Property, Plant & Equipment	32.88	32.95	29.57	26.09	26.74	21.2
Long-Term Investments	9.57	10.86	9.84	9.58	9.3	6.6
Other Intangible Assets	0.19	0.32	0.44	0.58	0.63	0.51
Long-Term Deferred Tax Assets	0.06	0.09	0.08	0.06	0.07	0.05
Other Long-Term Assets	0.14	0.15	0.14	0.18	0.28	0.42
Total Assets	118.02	133.93	118.58	112.26	106.59	84.31
Accounts Payable	16.32	22.85	20.58	20.98	17.88	15.15
Accrued Expenses	2.62	3.17	2.39	1.97	1.79	2.43
Current Portion of Long-Term Debt	10.55	2.34	0.74	1.02	7.53	9.73
Current Portion of Leases	0.14	0.12	0.24	0.37	0.32	0.26
Current Income Taxes Payable	0.53	3.41	1.63	0.36	2.73	1.71
Current Unearned Revenue	1.49	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	31.66	40.07	34.28	30.23	33.73	32.14
Long-Term Debt	-	-	-	3.36	2.93	-
Long-Term Leases	0.28	0.06	0.11	0.29	0.39	0.39
Pension & Post-Retirement Benefits	1.46	1.63	1.59	1.34	1.19	1.44
Long-Term Deferred Tax Liabilities	6.25	6.12	5.33	4.48	4.06	1.93
Total Liabilities	39.64	47.88	41.31	39.7	42.3	35.89
Common Stock	15.23	15.23	15.23	15.23	14.51	12.89
Retained Earnings	40.23	47.42	43.2	40.67	33.91	25.12
Comprehensive Income & Other	18.14	18.3	14.42	12.07	11.95	6.96
Total Common Equity	73.59	80.95	72.84	67.97	60.36	44.96
Minority Interest	4.78	5.11	4.42	4.6	3.92	3.46
Shareholders' Equity	78.38	86.06	77.27	72.56	64.29	48.41
Total Liabilities & Equity	118.02	133.93	118.58	112.26	106.59	84.31
Total Debt	10.97	2.52	1.08	5.04	11.16	10.38
Net Cash (Debt)	-8.71	3.81	5.22	-2.99	-9.33	-8.03
Net Cash Growth	-	-27.06%	-	-	-	-
Net Cash Per Share	-0.18	0.08	0.11	-0.06	-0.20	-0.17
Filing Date Shares Outstanding	48.04	47.9	47.69	47.45	47.09	45.97
Total Common Shares Outstanding	48.04	47.9	47.45	47.45	47.09	45.97
Working Capital	43.52	49.49	44.23	45.54	35.83	23.38
Book Value Per Share	1.53	1.69	1.54	1.43	1.28	0.98
Tangible Book Value	73.4	80.63	72.4	67.39	59.73	44.44
Tangible Book Value Per Share	1.53	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.