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BIS Bisalloy Steel Group Ltd

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  • 3.610
  • +0.540+17.59%
20min DelayTrading Nov 8 11:36 AET
172.93MMarket Cap11.11P/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
Receivables
-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
-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
-Other receivables
14.94%354K
14.94%354K
-9.94%308K
-9.94%308K
-58.65%342K
-58.65%342K
51.74%827K
51.74%827K
67.69%545K
67.69%545K
-Recievables adjustments allowances
-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
Inventory
3.67%48.84M
3.67%48.84M
18.22%47.11M
18.22%47.11M
42.64%39.85M
42.64%39.85M
-26.92%27.94M
-26.92%27.94M
19.50%38.23M
19.50%38.23M
Prepaid assets
-11.37%2.15M
-11.37%2.15M
61.26%2.43M
61.26%2.43M
40.39%1.51M
40.39%1.51M
-9.31%1.07M
-9.31%1.07M
-12.90%1.18M
-12.90%1.18M
Current deferred assets
-85.98%68K
-85.98%68K
--485K
--485K
----
----
-84.27%78K
-84.27%78K
--496K
--496K
Hedging assets-current
-48.48%17K
-48.48%17K
--33K
--33K
----
----
----
----
--8K
--8K
Other current assets
-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
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
Net PPE
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
-Gross PPE
10.99%48.96M
10.99%48.96M
-7.14%44.11M
-7.14%44.11M
15.25%47.51M
15.25%47.51M
3.14%41.22M
3.14%41.22M
11.94%39.97M
11.94%39.97M
-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
Investments and advances
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
-Long term equity investment
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
Goodwill and other intangible assets
-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
-Other intangible assets
-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
Non current deferred assets
-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
Other non current assets
12.20%138K
12.20%138K
-1.60%123K
-1.60%123K
2.46%125K
2.46%125K
--122K
--122K
----
----
Total non current assets
9.81%40.07M
9.81%40.07M
-1.44%36.49M
-1.44%36.49M
28.60%37.02M
28.60%37.02M
0.00%28.79M
0.00%28.79M
24.48%28.79M
24.48%28.79M
Total assets
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
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
Payables
-4.15%24.77M
-4.15%24.77M
23.70%25.84M
23.70%25.84M
17.10%20.89M
17.10%20.89M
-9.62%17.84M
-9.62%17.84M
-21.41%19.74M
-21.41%19.74M
-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
-Other payable
-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 provisions
----
----
13.68%108K
13.68%108K
187.88%95K
187.88%95K
--33K
--33K
----
----
Pension and other retirement benefit plans
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
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
Other current liabilities
708.05%4.52M
708.05%4.52M
44.82%559K
44.82%559K
-2.28%386K
-2.28%386K
39.58%395K
39.58%395K
-19.83%283K
-19.83%283K
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 and capital lease obligation
-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
-Long term debt
----
----
14.53%3.36M
14.53%3.36M
--2.93M
--2.93M
----
----
--5.74M
--5.74M
-Long term capital lease obligation
-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
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
Non current deferred liabilities
19.06%5.33M
19.06%5.33M
10.45%4.48M
10.45%4.48M
110.26%4.06M
110.26%4.06M
3.99%1.93M
3.99%1.93M
31.75%1.86M
31.75%1.86M
Total non current liabilities
-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
Total 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
Retained earnings
6.20%43.2M
6.20%43.2M
19.96%40.67M
19.96%40.67M
35.00%33.91M
35.00%33.91M
35.56%25.12M
35.56%25.12M
36.87%18.53M
36.87%18.53M
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
Total stockholders'equity
7.17%72.84M
7.17%72.84M
12.60%67.97M
12.60%67.97M
34.27%60.36M
34.27%60.36M
16.17%44.96M
16.17%44.96M
24.67%38.7M
24.67%38.7M
Noncontrolling interests
-3.72%4.42M
-3.72%4.42M
17.16%4.6M
17.16%4.6M
13.45%3.92M
13.45%3.92M
-10.90%3.46M
-10.90%3.46M
-6.48%3.88M
-6.48%3.88M
Total equity
6.48%77.27M
6.48%77.27M
12.87%72.56M
12.87%72.56M
32.78%64.29M
32.78%64.29M
13.70%48.41M
13.70%48.41M
21.00%42.58M
21.00%42.58M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Receivables -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
-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
-Other receivables 14.94%354K14.94%354K-9.94%308K-9.94%308K-58.65%342K-58.65%342K51.74%827K51.74%827K67.69%545K67.69%545K
-Recievables adjustments allowances -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
Inventory 3.67%48.84M3.67%48.84M18.22%47.11M18.22%47.11M42.64%39.85M42.64%39.85M-26.92%27.94M-26.92%27.94M19.50%38.23M19.50%38.23M
Prepaid assets -11.37%2.15M-11.37%2.15M61.26%2.43M61.26%2.43M40.39%1.51M40.39%1.51M-9.31%1.07M-9.31%1.07M-12.90%1.18M-12.90%1.18M
Current deferred assets -85.98%68K-85.98%68K--485K--485K---------84.27%78K-84.27%78K--496K--496K
Hedging assets-current -48.48%17K-48.48%17K--33K--33K------------------8K--8K
Other current assets -93.93%15K-93.93%15K78.99%247K78.99%247K2.22%138K2.22%138K-32.50%135K-32.50%135K--200K--200K
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
Net PPE 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
-Gross PPE 10.99%48.96M10.99%48.96M-7.14%44.11M-7.14%44.11M15.25%47.51M15.25%47.51M3.14%41.22M3.14%41.22M11.94%39.97M11.94%39.97M
-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
Investments and advances 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
-Long term equity investment 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
Goodwill and other intangible assets -23.45%444K-23.45%444K-8.52%580K-8.52%580K23.35%634K23.35%634K202.35%514K202.35%514K--170K--170K
-Other intangible assets -23.45%444K-23.45%444K-8.52%580K-8.52%580K23.35%634K23.35%634K202.35%514K202.35%514K--170K--170K
Non current deferred assets -31.25%77K-31.25%77K-50.44%112K-50.44%112K-35.06%226K-35.06%226K461.29%348K461.29%348K--62K--62K
Other non current assets 12.20%138K12.20%138K-1.60%123K-1.60%123K2.46%125K2.46%125K--122K--122K--------
Total non current assets 9.81%40.07M9.81%40.07M-1.44%36.49M-1.44%36.49M28.60%37.02M28.60%37.02M0.00%28.79M0.00%28.79M24.48%28.79M24.48%28.79M
Total assets 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
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
Payables -4.15%24.77M-4.15%24.77M23.70%25.84M23.70%25.84M17.10%20.89M17.10%20.89M-9.62%17.84M-9.62%17.84M-21.41%19.74M-21.41%19.74M
-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
-Other payable -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 provisions --------13.68%108K13.68%108K187.88%95K187.88%95K--33K--33K--------
Pension and other retirement benefit plans 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
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
Other current liabilities 708.05%4.52M708.05%4.52M44.82%559K44.82%559K-2.28%386K-2.28%386K39.58%395K39.58%395K-19.83%283K-19.83%283K
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 and capital lease obligation -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
-Long term debt --------14.53%3.36M14.53%3.36M--2.93M--2.93M----------5.74M--5.74M
-Long term capital lease obligation -62.85%107K-62.85%107K-25.58%288K-25.58%288K0.26%387K0.26%387K45.11%386K45.11%386K--266K--266K
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
Non current deferred liabilities 19.06%5.33M19.06%5.33M10.45%4.48M10.45%4.48M110.26%4.06M110.26%4.06M3.99%1.93M3.99%1.93M31.75%1.86M31.75%1.86M
Total non current liabilities -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
Total 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
Retained earnings 6.20%43.2M6.20%43.2M19.96%40.67M19.96%40.67M35.00%33.91M35.00%33.91M35.56%25.12M35.56%25.12M36.87%18.53M36.87%18.53M
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
Total stockholders'equity 7.17%72.84M7.17%72.84M12.60%67.97M12.60%67.97M34.27%60.36M34.27%60.36M16.17%44.96M16.17%44.96M24.67%38.7M24.67%38.7M
Noncontrolling interests -3.72%4.42M-3.72%4.42M17.16%4.6M17.16%4.6M13.45%3.92M13.45%3.92M-10.90%3.46M-10.90%3.46M-6.48%3.88M-6.48%3.88M
Total equity 6.48%77.27M6.48%77.27M12.87%72.56M12.87%72.56M32.78%64.29M32.78%64.29M13.70%48.41M13.70%48.41M21.00%42.58M21.00%42.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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