Bisalloy Steel Group Limited (ASX:BIS)

Bisalloy Steel Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	4.43	6.33	6.3	2.05	1.83
Cash & Short-Term Investments	4.43	6.33	6.3	2.05	1.83
Cash Growth	-30.11%	0.49%	207.02%	11.89%	-21.86%
Accounts Receivable	24.12	31.08	20.78	23.36	26.04
Other Receivables	0.33	0.16	0.42	0.79	0.34
Receivables	24.45	31.24	21.21	24.15	26.38
Inventory	44.71	49.76	48.84	47.11	39.85
Prepaid Expenses	3.89	2.24	2.15	2.43	1.51
Other Current Assets	-	-	0.02	0.03	-
Total Current Assets	77.47	89.56	78.51	75.77	69.56
Property, Plant & Equipment	33.34	32.95	29.57	26.09	26.74
Long-Term Investments	11.49	10.86	9.84	9.58	9.3
Other Intangible Assets	0.15	0.32	0.44	0.58	0.63
Long-Term Deferred Tax Assets	0.05	0.09	0.08	0.06	0.07
Other Long-Term Assets	0.13	0.15	0.14	0.18	0.28
Total Assets	122.64	133.93	118.58	112.26	106.59

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	26.02	22.85	20.58	20.98	17.88
Accrued Expenses	2.54	3.17	2.39	1.97	1.79
Current Portion of Long-Term Debt	2.93	2.34	0.74	1.02	7.53
Current Portion of Leases	0.12	0.12	0.24	0.37	0.32
Current Income Taxes Payable	0.64	3.41	1.63	0.36	2.73
Current Unearned Revenue	0.62	1.98	4.52	0.38	0.39
Other Current Liabilities	0.17	6.2	4.19	5.15	3.1
Total Current Liabilities	33.04	40.07	34.28	30.23	33.73
Long-Term Debt	-	-	-	3.36	2.93
Long-Term Leases	0.2	0.06	0.11	0.29	0.39
Pension & Post-Retirement Benefits	1.44	1.63	1.59	1.34	1.19
Long-Term Deferred Tax Liabilities	6.16	6.12	5.33	4.48	4.06
Total Liabilities	40.84	47.88	41.31	39.7	42.3

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	15.23	15.23	15.23	15.23	14.51
Retained Earnings	44.86	47.42	43.2	40.67	33.91
Comprehensive Income & Other	17.37	18.3	14.42	12.07	11.95
Total Common Equity	77.45	80.95	72.84	67.97	60.36
Minority Interest	4.35	5.11	4.42	4.6	3.92
Shareholders' Equity	81.8	86.06	77.27	72.56	64.29
Total Liabilities & Equity	122.64	133.93	118.58	112.26	106.59

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	3.25	2.52	1.08	5.04	11.16
Net Cash (Debt)	1.18	3.81	5.22	-2.99	-9.33
Net Cash Growth	-69.14%	-27.06%	-	-	-
Net Cash Per Share	0.02	0.08	0.11	-0.06	-0.20
Filing Date Shares Outstanding	48.11	47.9	47.69	47.45	47.09
Total Common Shares Outstanding	48.11	47.9	47.45	47.45	47.09
Working Capital	44.43	49.49	44.23	45.54	35.83
Book Value Per Share	1.61	1.69	1.54	1.43	1.28
Tangible Book Value	77.3	80.63	72.4	67.39	59.73
Tangible Book Value Per Share	1.61	1.68	1.53	1.42	1.27
Land	-	27.41	24.54	20.66	20.56
Machinery	-	25.31	24.39	23.42	26.95
Leasehold Improvements	-	0.03	0.03	0.03	0.03

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 28, 2026

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