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Bisalloy Steel Group Ltd (BIS)

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  • 4.470
  • -0.040-0.89%
20min DelayMarket Closed May 15 16:00 AET
214.74MMarket Cap11.09P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bisalloy Steel Group Ltd (BIS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
0.49%6.33M
0.49%6.33M
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
-Cash and cash equivalents
0.49%6.33M
0.49%6.33M
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
Receivables
46.17%30.88M
46.17%30.88M
-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
-Accounts receivable
47.91%31.1M
47.91%31.1M
-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
-Other receivables
-99.72%1K
-99.72%1K
14.94%354K
14.94%354K
-9.94%308K
-9.94%308K
-58.65%342K
-58.65%342K
51.74%827K
51.74%827K
-Recievables adjustments allowances
13.33%-221K
13.33%-221K
-22.60%-255K
-22.60%-255K
33.33%-208K
33.33%-208K
-33.33%-312K
-33.33%-312K
14.91%-234K
14.91%-234K
Inventory
1.88%49.76M
1.88%49.76M
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
Prepaid assets
4.00%2.24M
4.00%2.24M
-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
Current deferred assets
126.47%154K
126.47%154K
-85.98%68K
-85.98%68K
--485K
--485K
----
----
-84.27%78K
-84.27%78K
Hedging assets-current
----
----
-48.48%17K
-48.48%17K
--33K
--33K
----
----
----
----
Other current assets
1,286.67%208K
1,286.67%208K
-93.93%15K
-93.93%15K
78.99%247K
78.99%247K
2.22%138K
2.22%138K
-32.50%135K
-32.50%135K
Total current assets
14.08%89.56M
14.08%89.56M
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
Non current assets
Net PPE
11.45%32.95M
11.45%32.95M
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
-Gross PPE
7.76%52.76M
7.76%52.76M
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
-Accumulated depreciation
-2.13%-19.81M
-2.13%-19.81M
-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
Investments and advances
10.41%10.86M
10.41%10.86M
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
-Long term equity investment
10.41%10.86M
10.41%10.86M
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
Non current accounts receivable
--153K
--153K
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-28.60%317K
-28.60%317K
-23.45%444K
-23.45%444K
-8.52%580K
-8.52%580K
23.35%634K
23.35%634K
202.35%514K
202.35%514K
-Other intangible assets
-28.60%317K
-28.60%317K
-23.45%444K
-23.45%444K
-8.52%580K
-8.52%580K
23.35%634K
23.35%634K
202.35%514K
202.35%514K
Non current deferred assets
11.69%86K
11.69%86K
-31.25%77K
-31.25%77K
-50.44%112K
-50.44%112K
-35.06%226K
-35.06%226K
461.29%348K
461.29%348K
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
10.75%44.37M
10.75%44.37M
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
Total assets
12.95%133.93M
12.95%133.93M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
153.70%2.47M
153.70%2.47M
-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
-Current debt
218.34%2.34M
218.34%2.34M
-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
-Current capital lease obligation
-47.88%123K
-47.88%123K
-36.73%236K
-36.73%236K
17.67%373K
17.67%373K
20.99%317K
20.99%317K
16.44%262K
16.44%262K
Payables
19.39%29.57M
19.39%29.57M
-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
-accounts payable
11.04%22.85M
11.04%22.85M
-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
-Other payable
60.43%6.72M
60.43%6.72M
-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
Current provisions
--139K
--139K
----
----
13.68%108K
13.68%108K
187.88%95K
187.88%95K
--33K
--33K
Pension and other retirement benefit plans
4.72%2.51M
4.72%2.51M
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
Current deferred liabilities
109.01%3.41M
109.01%3.41M
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
Other current liabilities
-56.12%1.98M
-56.12%1.98M
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
Current liabilities
16.90%40.07M
16.90%40.07M
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
Non current liabilities
Long term debt and capital lease obligation
-46.73%57K
-46.73%57K
-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
-Long term debt
----
----
----
----
14.53%3.36M
14.53%3.36M
--2.93M
--2.93M
----
----
-Long term capital lease obligation
-46.73%57K
-46.73%57K
-62.85%107K
-62.85%107K
-25.58%288K
-25.58%288K
0.26%387K
0.26%387K
45.11%386K
45.11%386K
Employee benefits
2.45%1.63M
2.45%1.63M
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
Non current deferred liabilities
14.70%6.12M
14.70%6.12M
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
Total non current liabilities
10.99%7.81M
10.99%7.81M
-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
Total liabilities
15.89%47.88M
15.89%47.88M
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
Shareholders'equity
Share capital
0.00%15.23M
0.00%15.23M
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
-common stock
0.00%15.23M
0.00%15.23M
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
Retained earnings
9.78%47.42M
9.78%47.42M
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
Gains losses not affecting retained earnings
26.90%18.3M
26.90%18.3M
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
Total stockholders'equity
11.13%80.95M
11.13%80.95M
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
Noncontrolling interests
15.57%5.11M
15.57%5.11M
-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
Total equity
11.38%86.06M
11.38%86.06M
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
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, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 0.49%6.33M0.49%6.33M207.02%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
-Cash and cash equivalents 0.49%6.33M0.49%6.33M207.02%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
Receivables 46.17%30.88M46.17%30.88M-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
-Accounts receivable 47.91%31.1M47.91%31.1M-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
-Other receivables -99.72%1K-99.72%1K14.94%354K14.94%354K-9.94%308K-9.94%308K-58.65%342K-58.65%342K51.74%827K51.74%827K
-Recievables adjustments allowances 13.33%-221K13.33%-221K-22.60%-255K-22.60%-255K33.33%-208K33.33%-208K-33.33%-312K-33.33%-312K14.91%-234K14.91%-234K
Inventory 1.88%49.76M1.88%49.76M3.67%48.84M3.67%48.84M18.22%47.11M18.22%47.11M42.64%39.85M42.64%39.85M-26.92%27.94M-26.92%27.94M
Prepaid assets 4.00%2.24M4.00%2.24M-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
Current deferred assets 126.47%154K126.47%154K-85.98%68K-85.98%68K--485K--485K---------84.27%78K-84.27%78K
Hedging assets-current ---------48.48%17K-48.48%17K--33K--33K----------------
Other current assets 1,286.67%208K1,286.67%208K-93.93%15K-93.93%15K78.99%247K78.99%247K2.22%138K2.22%138K-32.50%135K-32.50%135K
Total current assets 14.08%89.56M14.08%89.56M3.61%78.51M3.61%78.51M8.92%75.77M8.92%75.77M26.25%69.56M26.25%69.56M-4.70%55.1M-4.70%55.1M
Non current assets
Net PPE 11.45%32.95M11.45%32.95M13.33%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%21.2M
-Gross PPE 7.76%52.76M7.76%52.76M10.99%48.96M10.99%48.96M-7.14%44.11M-7.14%44.11M15.25%47.51M15.25%47.51M3.14%41.22M3.14%41.22M
-Accumulated depreciation -2.13%-19.81M-2.13%-19.81M-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
Investments and advances 10.41%10.86M10.41%10.86M2.68%9.84M2.68%9.84M3.05%9.58M3.05%9.58M40.87%9.3M40.87%9.3M0.72%6.6M0.72%6.6M
-Long term equity investment 10.41%10.86M10.41%10.86M2.68%9.84M2.68%9.84M3.05%9.58M3.05%9.58M40.87%9.3M40.87%9.3M0.72%6.6M0.72%6.6M
Non current accounts receivable --153K--153K--------------------------------
Goodwill and other intangible assets -28.60%317K-28.60%317K-23.45%444K-23.45%444K-8.52%580K-8.52%580K23.35%634K23.35%634K202.35%514K202.35%514K
-Other intangible assets -28.60%317K-28.60%317K-23.45%444K-23.45%444K-8.52%580K-8.52%580K23.35%634K23.35%634K202.35%514K202.35%514K
Non current deferred assets 11.69%86K11.69%86K-31.25%77K-31.25%77K-50.44%112K-50.44%112K-35.06%226K-35.06%226K461.29%348K461.29%348K
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 10.75%44.37M10.75%44.37M9.81%40.07M9.81%40.07M-1.44%36.49M-1.44%36.49M28.60%37.02M28.60%37.02M0.00%28.79M0.00%28.79M
Total assets 12.95%133.93M12.95%133.93M5.63%118.58M5.63%118.58M5.32%112.26M5.32%112.26M27.06%106.59M27.06%106.59M-3.14%83.89M-3.14%83.89M
Liabilities
Current liabilities
Current debt and capital lease obligation 153.70%2.47M153.70%2.47M-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
-Current debt 218.34%2.34M218.34%2.34M-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
-Current capital lease obligation -47.88%123K-47.88%123K-36.73%236K-36.73%236K17.67%373K17.67%373K20.99%317K20.99%317K16.44%262K16.44%262K
Payables 19.39%29.57M19.39%29.57M-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
-accounts payable 11.04%22.85M11.04%22.85M-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
-Other payable 60.43%6.72M60.43%6.72M-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%2.68M
Current provisions --139K--139K--------13.68%108K13.68%108K187.88%95K187.88%95K--33K--33K
Pension and other retirement benefit plans 4.72%2.51M4.72%2.51M21.36%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
Current deferred liabilities 109.01%3.41M109.01%3.41M353.06%1.63M353.06%1.63M-86.81%360K-86.81%360K59.78%2.73M59.78%2.73M-4.31%1.71M-4.31%1.71M
Other current liabilities -56.12%1.98M-56.12%1.98M708.05%4.52M708.05%4.52M44.82%559K44.82%559K-2.28%386K-2.28%386K39.58%395K39.58%395K
Current liabilities 16.90%40.07M16.90%40.07M13.39%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
Non current liabilities
Long term debt and capital lease obligation -46.73%57K-46.73%57K-97.07%107K-97.07%107K9.85%3.65M9.85%3.65M759.84%3.32M759.84%3.32M-93.58%386K-93.58%386K
-Long term debt ----------------14.53%3.36M14.53%3.36M--2.93M--2.93M--------
-Long term capital lease obligation -46.73%57K-46.73%57K-62.85%107K-62.85%107K-25.58%288K-25.58%288K0.26%387K0.26%387K45.11%386K45.11%386K
Employee benefits 2.45%1.63M2.45%1.63M18.55%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%1.44M
Non current deferred liabilities 14.70%6.12M14.70%6.12M19.06%5.33M19.06%5.33M10.45%4.48M10.45%4.48M110.26%4.06M110.26%4.06M3.99%1.93M3.99%1.93M
Total non current liabilities 10.99%7.81M10.99%7.81M-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%3.75M
Total liabilities 15.89%47.88M15.89%47.88M4.06%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%35.48M
Shareholders'equity
Share capital 0.00%15.23M0.00%15.23M0.00%15.23M0.00%15.23M4.96%15.23M4.96%15.23M12.58%14.51M12.58%14.51M4.61%12.89M4.61%12.89M
-common stock 0.00%15.23M0.00%15.23M0.00%15.23M0.00%15.23M4.96%15.23M4.96%15.23M12.58%14.51M12.58%14.51M4.61%12.89M4.61%12.89M
Retained earnings 9.78%47.42M9.78%47.42M6.20%43.2M6.20%43.2M19.96%40.67M19.96%40.67M35.00%33.91M35.00%33.91M35.56%25.12M35.56%25.12M
Gains losses not affecting retained earnings 26.90%18.3M26.90%18.3M19.48%14.42M19.48%14.42M0.97%12.07M0.97%12.07M71.82%11.95M71.82%11.95M-11.46%6.96M-11.46%6.96M
Total stockholders'equity 11.13%80.95M11.13%80.95M7.17%72.84M7.17%72.84M12.60%67.97M12.60%67.97M34.27%60.36M34.27%60.36M16.17%44.96M16.17%44.96M
Noncontrolling interests 15.57%5.11M15.57%5.11M-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
Total equity 11.38%86.06M11.38%86.06M6.48%77.27M6.48%77.27M12.87%72.56M12.87%72.56M32.78%64.29M32.78%64.29M13.70%48.41M13.70%48.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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