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

Source: S&P Capital IQ. Standard template. Financial Sources.