AU Stock MarketDetailed Quotes

BIS Bisalloy Steel Group Ltd

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  • 3.180
  • -0.020-0.63%
20min DelayTrading Oct 7 12:00 AET
152.33MMarket Cap9.78P/E (Static)

Bisalloy Steel Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
207.02%6.3M
207.02%6.3M
11.89%2.05M
11.89%2.05M
-21.86%1.83M
-21.86%1.83M
249.26%2.35M
249.26%2.35M
-67.11%672K
-67.11%672K
-Cash and cash equivalents
207.02%6.3M
207.02%6.3M
11.89%2.05M
11.89%2.05M
-21.86%1.83M
-21.86%1.83M
249.26%2.35M
249.26%2.35M
-67.11%672K
-67.11%672K
-Accounts receivable
-9.85%21.02M
-9.85%21.02M
-11.02%23.32M
-11.02%23.32M
14.26%26.21M
14.26%26.21M
36.86%22.94M
36.86%22.94M
-6.97%16.76M
-6.97%16.76M
-Notes receivable
18.55%1.59M
18.55%1.59M
12.40%1.34M
12.40%1.34M
-16.97%1.19M
-16.97%1.19M
-7.94%1.44M
-7.94%1.44M
50.19%1.56M
50.19%1.56M
-Other receivables
-13.84%4.19M
-13.84%4.19M
61.83%4.86M
61.83%4.86M
11.96%3.01M
11.96%3.01M
-9.69%2.68M
-9.69%2.68M
63.48%2.97M
63.48%2.97M
Current deferred assets
-85.98%68K
-85.98%68K
--485K
--485K
----
----
-84.27%78K
-84.27%78K
--496K
--496K
Total current assets
3.61%78.51M
3.61%78.51M
8.92%75.77M
8.92%75.77M
26.25%69.56M
26.25%69.56M
-4.70%55.1M
-4.70%55.1M
8.08%57.82M
8.08%57.82M
Non current assets
-Accumulated depreciation
-7.60%-19.39M
-7.60%-19.39M
13.22%-18.02M
13.22%-18.02M
-3.76%-20.77M
-3.76%-20.77M
-11.42%-20.02M
-11.42%-20.02M
-2.31%-17.97M
-2.31%-17.97M
-Long term equity investment
-97.07%107K
-97.07%107K
9.85%3.65M
9.85%3.65M
759.84%3.32M
759.84%3.32M
-93.58%386K
-93.58%386K
--6.01M
--6.01M
-Including:Held to maturity investments
-48.48%17K
-48.48%17K
--33K
--33K
----
----
----
----
--8K
--8K
Non current note receivables
-31.25%77K
-31.25%77K
-50.44%112K
-50.44%112K
-35.06%226K
-35.06%226K
461.29%348K
461.29%348K
--62K
--62K
-Goodwill
-23.45%444K
-23.45%444K
-8.52%580K
-8.52%580K
23.35%634K
23.35%634K
202.35%514K
202.35%514K
--170K
--170K
Regulatory assets
-9.82%21.12M
-9.82%21.12M
-10.74%23.42M
-10.74%23.42M
11.51%26.24M
11.51%26.24M
38.17%23.53M
38.17%23.53M
-5.94%17.03M
-5.94%17.03M
Liabilities
Current liabilities
Current debt and capital lease obligation
-30.22%972K
-30.22%972K
-82.24%1.39M
-82.24%1.39M
-18.11%7.84M
-18.11%7.84M
-11.13%9.58M
-11.13%9.58M
-5.98%10.78M
-5.98%10.78M
-Current debt
-27.84%736K
-27.84%736K
-86.45%1.02M
-86.45%1.02M
-19.21%7.53M
-19.21%7.53M
-11.72%9.32M
-11.72%9.32M
-7.94%10.55M
-7.94%10.55M
-Current capital lease obligation
-36.73%236K
-36.73%236K
17.67%373K
17.67%373K
20.99%317K
20.99%317K
16.44%262K
16.44%262K
--225K
--225K
-accounts payable
-1.90%20.58M
-1.90%20.58M
17.29%20.98M
17.29%20.98M
18.02%17.88M
18.02%17.88M
-9.61%15.15M
-9.61%15.15M
-28.04%16.76M
-28.04%16.76M
-Total tax payable
-25.73%7.03M
-25.73%7.03M
10.49%9.47M
10.49%9.47M
128.32%8.57M
128.32%8.57M
-60.18%3.75M
-60.18%3.75M
285.01%9.43M
285.01%9.43M
-Other payable
12.20%138K
12.20%138K
-1.60%123K
-1.60%123K
2.46%125K
2.46%125K
--122K
--122K
----
----
Current provisions
----
----
13.68%108K
13.68%108K
187.88%95K
187.88%95K
--33K
--33K
----
----
Current deferred liabilities
353.06%1.63M
353.06%1.63M
-86.81%360K
-86.81%360K
59.78%2.73M
59.78%2.73M
-4.31%1.71M
-4.31%1.71M
10,400.00%1.79M
10,400.00%1.79M
Current liabilities
13.39%34.28M
13.39%34.28M
-10.38%30.23M
-10.38%30.23M
6.33%33.73M
6.33%33.73M
-8.32%31.72M
-8.32%31.72M
-11.25%34.6M
-11.25%34.6M
Non current liabilities
-Long term debt
-62.85%107K
-62.85%107K
-25.58%288K
-25.58%288K
0.26%387K
0.26%387K
45.11%386K
45.11%386K
--266K
--266K
Non current accrued expenses
13.33%29.57M
13.33%29.57M
-2.42%26.09M
-2.42%26.09M
26.10%26.74M
26.10%26.74M
-3.63%21.2M
-3.63%21.2M
21.26%22M
21.26%22M
Long term provisions
----
----
14.53%3.36M
14.53%3.36M
--2.93M
--2.93M
----
----
--5.74M
--5.74M
Employee benefits
18.55%1.59M
18.55%1.59M
12.40%1.34M
12.40%1.34M
-16.97%1.19M
-16.97%1.19M
-7.94%1.44M
-7.94%1.44M
50.19%1.56M
50.19%1.56M
Regulatory liabilities
-22.60%-255K
-22.60%-255K
33.33%-208K
33.33%-208K
-33.33%-312K
-33.33%-312K
14.91%-234K
14.91%-234K
-16.53%-275K
-16.53%-275K
Preferred securities outside stock equity
21.36%2.39M
21.36%2.39M
10.11%1.97M
10.11%1.97M
-17.59%1.79M
-17.59%1.79M
7.58%2.17M
7.58%2.17M
-0.93%2.02M
-0.93%2.02M
Total non current liabilities
4.06%41.31M
4.06%41.31M
-6.15%39.7M
-6.15%39.7M
19.24%42.3M
19.24%42.3M
-19.42%35.48M
-19.42%35.48M
6.26%44.03M
6.26%44.03M
Shareholders'equity
Share capital
0.00%15.23M
0.00%15.23M
4.96%15.23M
4.96%15.23M
12.58%14.51M
12.58%14.51M
4.61%12.89M
4.61%12.89M
2.65%12.32M
2.65%12.32M
-common stock
0.00%15.23M
0.00%15.23M
4.96%15.23M
4.96%15.23M
12.58%14.51M
12.58%14.51M
4.61%12.89M
4.61%12.89M
2.65%12.32M
2.65%12.32M
Gains losses not affecting retained earnings
19.48%14.42M
19.48%14.42M
0.97%12.07M
0.97%12.07M
71.82%11.95M
71.82%11.95M
-11.46%6.96M
-11.46%6.96M
42.69%7.86M
42.69%7.86M
Other equity interest
-93.93%15K
-93.93%15K
78.99%247K
78.99%247K
2.22%138K
2.22%138K
-32.50%135K
-32.50%135K
--200K
--200K
Noncontrolling interests
2.68%9.84M
2.68%9.84M
3.05%9.58M
3.05%9.58M
40.87%9.3M
40.87%9.3M
0.72%6.6M
0.72%6.6M
31.55%6.55M
31.55%6.55M
Total equity
5.63%118.58M
5.63%118.58M
5.32%112.26M
5.32%112.26M
27.06%106.59M
27.06%106.59M
-3.14%83.89M
-3.14%83.89M
13.03%86.61M
13.03%86.61M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 207.02%6.3M207.02%6.3M11.89%2.05M11.89%2.05M-21.86%1.83M-21.86%1.83M249.26%2.35M249.26%2.35M-67.11%672K-67.11%672K
-Cash and cash equivalents 207.02%6.3M207.02%6.3M11.89%2.05M11.89%2.05M-21.86%1.83M-21.86%1.83M249.26%2.35M249.26%2.35M-67.11%672K-67.11%672K
-Accounts receivable -9.85%21.02M-9.85%21.02M-11.02%23.32M-11.02%23.32M14.26%26.21M14.26%26.21M36.86%22.94M36.86%22.94M-6.97%16.76M-6.97%16.76M
-Notes receivable 18.55%1.59M18.55%1.59M12.40%1.34M12.40%1.34M-16.97%1.19M-16.97%1.19M-7.94%1.44M-7.94%1.44M50.19%1.56M50.19%1.56M
-Other receivables -13.84%4.19M-13.84%4.19M61.83%4.86M61.83%4.86M11.96%3.01M11.96%3.01M-9.69%2.68M-9.69%2.68M63.48%2.97M63.48%2.97M
Current deferred assets -85.98%68K-85.98%68K--485K--485K---------84.27%78K-84.27%78K--496K--496K
Total current assets 3.61%78.51M3.61%78.51M8.92%75.77M8.92%75.77M26.25%69.56M26.25%69.56M-4.70%55.1M-4.70%55.1M8.08%57.82M8.08%57.82M
Non current assets
-Accumulated depreciation -7.60%-19.39M-7.60%-19.39M13.22%-18.02M13.22%-18.02M-3.76%-20.77M-3.76%-20.77M-11.42%-20.02M-11.42%-20.02M-2.31%-17.97M-2.31%-17.97M
-Long term equity investment -97.07%107K-97.07%107K9.85%3.65M9.85%3.65M759.84%3.32M759.84%3.32M-93.58%386K-93.58%386K--6.01M--6.01M
-Including:Held to maturity investments -48.48%17K-48.48%17K--33K--33K------------------8K--8K
Non current note receivables -31.25%77K-31.25%77K-50.44%112K-50.44%112K-35.06%226K-35.06%226K461.29%348K461.29%348K--62K--62K
-Goodwill -23.45%444K-23.45%444K-8.52%580K-8.52%580K23.35%634K23.35%634K202.35%514K202.35%514K--170K--170K
Regulatory assets -9.82%21.12M-9.82%21.12M-10.74%23.42M-10.74%23.42M11.51%26.24M11.51%26.24M38.17%23.53M38.17%23.53M-5.94%17.03M-5.94%17.03M
Liabilities
Current liabilities
Current debt and capital lease obligation -30.22%972K-30.22%972K-82.24%1.39M-82.24%1.39M-18.11%7.84M-18.11%7.84M-11.13%9.58M-11.13%9.58M-5.98%10.78M-5.98%10.78M
-Current debt -27.84%736K-27.84%736K-86.45%1.02M-86.45%1.02M-19.21%7.53M-19.21%7.53M-11.72%9.32M-11.72%9.32M-7.94%10.55M-7.94%10.55M
-Current capital lease obligation -36.73%236K-36.73%236K17.67%373K17.67%373K20.99%317K20.99%317K16.44%262K16.44%262K--225K--225K
-accounts payable -1.90%20.58M-1.90%20.58M17.29%20.98M17.29%20.98M18.02%17.88M18.02%17.88M-9.61%15.15M-9.61%15.15M-28.04%16.76M-28.04%16.76M
-Total tax payable -25.73%7.03M-25.73%7.03M10.49%9.47M10.49%9.47M128.32%8.57M128.32%8.57M-60.18%3.75M-60.18%3.75M285.01%9.43M285.01%9.43M
-Other payable 12.20%138K12.20%138K-1.60%123K-1.60%123K2.46%125K2.46%125K--122K--122K--------
Current provisions --------13.68%108K13.68%108K187.88%95K187.88%95K--33K--33K--------
Current deferred liabilities 353.06%1.63M353.06%1.63M-86.81%360K-86.81%360K59.78%2.73M59.78%2.73M-4.31%1.71M-4.31%1.71M10,400.00%1.79M10,400.00%1.79M
Current liabilities 13.39%34.28M13.39%34.28M-10.38%30.23M-10.38%30.23M6.33%33.73M6.33%33.73M-8.32%31.72M-8.32%31.72M-11.25%34.6M-11.25%34.6M
Non current liabilities
-Long term debt -62.85%107K-62.85%107K-25.58%288K-25.58%288K0.26%387K0.26%387K45.11%386K45.11%386K--266K--266K
Non current accrued expenses 13.33%29.57M13.33%29.57M-2.42%26.09M-2.42%26.09M26.10%26.74M26.10%26.74M-3.63%21.2M-3.63%21.2M21.26%22M21.26%22M
Long term provisions --------14.53%3.36M14.53%3.36M--2.93M--2.93M----------5.74M--5.74M
Employee benefits 18.55%1.59M18.55%1.59M12.40%1.34M12.40%1.34M-16.97%1.19M-16.97%1.19M-7.94%1.44M-7.94%1.44M50.19%1.56M50.19%1.56M
Regulatory liabilities -22.60%-255K-22.60%-255K33.33%-208K33.33%-208K-33.33%-312K-33.33%-312K14.91%-234K14.91%-234K-16.53%-275K-16.53%-275K
Preferred securities outside stock equity 21.36%2.39M21.36%2.39M10.11%1.97M10.11%1.97M-17.59%1.79M-17.59%1.79M7.58%2.17M7.58%2.17M-0.93%2.02M-0.93%2.02M
Total non current liabilities 4.06%41.31M4.06%41.31M-6.15%39.7M-6.15%39.7M19.24%42.3M19.24%42.3M-19.42%35.48M-19.42%35.48M6.26%44.03M6.26%44.03M
Shareholders'equity
Share capital 0.00%15.23M0.00%15.23M4.96%15.23M4.96%15.23M12.58%14.51M12.58%14.51M4.61%12.89M4.61%12.89M2.65%12.32M2.65%12.32M
-common stock 0.00%15.23M0.00%15.23M4.96%15.23M4.96%15.23M12.58%14.51M12.58%14.51M4.61%12.89M4.61%12.89M2.65%12.32M2.65%12.32M
Gains losses not affecting retained earnings 19.48%14.42M19.48%14.42M0.97%12.07M0.97%12.07M71.82%11.95M71.82%11.95M-11.46%6.96M-11.46%6.96M42.69%7.86M42.69%7.86M
Other equity interest -93.93%15K-93.93%15K78.99%247K78.99%247K2.22%138K2.22%138K-32.50%135K-32.50%135K--200K--200K
Noncontrolling interests 2.68%9.84M2.68%9.84M3.05%9.58M3.05%9.58M40.87%9.3M40.87%9.3M0.72%6.6M0.72%6.6M31.55%6.55M31.55%6.55M
Total equity 5.63%118.58M5.63%118.58M5.32%112.26M5.32%112.26M27.06%106.59M27.06%106.59M-3.14%83.89M-3.14%83.89M13.03%86.61M13.03%86.61M

Analysis

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Price Target

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