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Bisalloy Steel Group Limited (BIS.AX)

ASX - ASX Delayed price. Currency in AUD
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3.8800-0.1700 (-4.20%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,052
1,834
2,347
672
Total cash
2,052
1,834
2,347
672
Net receivables
23,321
26,210
22,939
16,761
Inventory
47,106
39,847
27,936
38,228
Other current assets
247
138
135
200
Total current assets
75,771
69,564
55,100
57,817
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,114
47,507
41,221
39,968
Accumulated depreciation
-18,024
-20,769
-20,017
-17,966
Net property, plant and equipment
26,090
26,738
21,204
22,002
Equity and other investments
9,583
9,299
6,601
6,554
Intangible assets
580
634
514
170
Other long-term assets
123
125
122
-
Total non-current assets
36,488
37,022
28,789
28,788
Total assets
112,259
106,586
83,889
86,605
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,020
7,526
9,315
10,552
Accounts payable
20,975
17,883
15,153
16,764
Other current liabilities
559
386
395
283
Total current liabilities
30,229
33,731
31,722
34,600
Non-current liabilities
Long-term debt
3,358
2,932
-
5,742
Deferred tax liabilities
4,480
4,056
1,929
1,855
Total non-current liabilities
9,468
8,569
3,753
9,425
Total liabilities
39,697
42,300
35,475
44,025
Stockholders' equity
Common stock
15,227
14,507
12,886
12,318
Retained earnings
40,674
33,907
25,116
18,527
Accumulated other comprehensive income
12,066
11,950
6,955
7,855
Total stockholders' equity
67,967
60,364
44,957
38,700
Total liabilities and stockholders' equity
112,259
106,586
83,889
86,605