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BIS Bisalloy Steel Group Ltd

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  • 3.950
  • -0.050-1.25%
20min DelayTrading Jun 21 12:11 AET
187.43MMarket Cap14.79P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
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
-20.97%2.04M
-20.97%2.04M
-Cash and cash equivalents
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
-20.97%2.04M
-20.97%2.04M
-Accounts receivable
-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
-5.70%18.02M
-5.70%18.02M
-Notes receivable
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
29.03%1.04M
29.03%1.04M
-Other receivables
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
-15.60%1.82M
-15.60%1.82M
Current deferred assets
--485K
--485K
----
----
-84.27%78K
-84.27%78K
--496K
--496K
----
----
Total current assets
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
13.61%53.5M
13.61%53.5M
Non current assets
-Accumulated depreciation
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
-11.02%-17.56M
-11.02%-17.56M
-Long term equity investment
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
--33K
--33K
----
----
----
----
--8K
--8K
----
----
Non current note receivables
-50.44%112K
-50.44%112K
-35.06%226K
-35.06%226K
461.29%348K
461.29%348K
--62K
--62K
----
----
-Goodwill
-8.52%580K
-8.52%580K
23.35%634K
23.35%634K
202.35%514K
202.35%514K
--170K
--170K
----
----
Regulatory assets
-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
-6.64%18.11M
-6.64%18.11M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
370.91%11.46M
370.91%11.46M
-Current debt
-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
370.91%11.46M
370.91%11.46M
-Current capital lease obligation
17.67%373K
17.67%373K
20.99%317K
20.99%317K
16.44%262K
16.44%262K
--225K
--225K
----
----
-accounts payable
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
5.85%23.3M
5.85%23.3M
-Total tax payable
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
-70.71%2.45M
-70.71%2.45M
-Other payable
-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
-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
-97.05%17K
-97.05%17K
Current liabilities
-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
31.72%38.98M
31.72%38.98M
Non current liabilities
-Long term debt
-25.58%288K
-25.58%288K
0.26%387K
0.26%387K
45.11%386K
45.11%386K
--266K
--266K
----
----
Non current accrued expenses
-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
-2.89%18.14M
-2.89%18.14M
Long term provisions
14.53%3.36M
14.53%3.36M
--2.93M
--2.93M
----
----
--5.74M
--5.74M
----
----
Employee benefits
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
29.03%1.04M
29.03%1.04M
Regulatory liabilities
33.33%-208K
33.33%-208K
-33.33%-312K
-33.33%-312K
14.91%-234K
14.91%-234K
-16.53%-275K
-16.53%-275K
-24.21%-236K
-24.21%-236K
Preferred securities outside stock equity
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
-15.85%2.04M
-15.85%2.04M
Total non current liabilities
-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
9.16%41.43M
9.16%41.43M
Shareholders'equity
Share capital
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
2.39%12M
2.39%12M
-common stock
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
2.39%12M
2.39%12M
Gains losses not affecting retained earnings
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
42.84%5.51M
42.84%5.51M
Other equity interest
78.99%247K
78.99%247K
2.22%138K
2.22%138K
-32.50%135K
-32.50%135K
--200K
--200K
----
----
Noncontrolling interests
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
83.16%4.98M
83.16%4.98M
Total equity
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
11.87%76.62M
11.87%76.62M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 11.89%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-20.97%2.04M-20.97%2.04M
-Cash and cash equivalents 11.89%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-20.97%2.04M-20.97%2.04M
-Accounts receivable -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-5.70%18.02M-5.70%18.02M
-Notes receivable 12.40%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%1.56M29.03%1.04M29.03%1.04M
-Other receivables 61.83%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-15.60%1.82M-15.60%1.82M
Current deferred assets --485K--485K---------84.27%78K-84.27%78K--496K--496K--------
Total current assets 8.92%75.77M8.92%75.77M26.25%69.56M26.25%69.56M-4.70%55.1M-4.70%55.1M8.08%57.82M8.08%57.82M13.61%53.5M13.61%53.5M
Non current assets
-Accumulated depreciation 13.22%-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-11.02%-17.56M-11.02%-17.56M
-Long term equity investment 9.85%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 --33K--33K------------------8K--8K--------
Non current note receivables -50.44%112K-50.44%112K-35.06%226K-35.06%226K461.29%348K461.29%348K--62K--62K--------
-Goodwill -8.52%580K-8.52%580K23.35%634K23.35%634K202.35%514K202.35%514K--170K--170K--------
Regulatory assets -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-6.64%18.11M-6.64%18.11M
Liabilities
Current liabilities
Current debt and capital lease obligation -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%10.78M370.91%11.46M370.91%11.46M
-Current debt -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%10.55M370.91%11.46M370.91%11.46M
-Current capital lease obligation 17.67%373K17.67%373K20.99%317K20.99%317K16.44%262K16.44%262K--225K--225K--------
-accounts payable 17.29%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%16.76M5.85%23.3M5.85%23.3M
-Total tax payable 10.49%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-70.71%2.45M-70.71%2.45M
-Other payable -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 -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-97.05%17K-97.05%17K
Current liabilities -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%34.6M31.72%38.98M31.72%38.98M
Non current liabilities
-Long term debt -25.58%288K-25.58%288K0.26%387K0.26%387K45.11%386K45.11%386K--266K--266K--------
Non current accrued expenses -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-2.89%18.14M-2.89%18.14M
Long term provisions 14.53%3.36M14.53%3.36M--2.93M--2.93M----------5.74M--5.74M--------
Employee benefits 12.40%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%1.56M29.03%1.04M29.03%1.04M
Regulatory liabilities 33.33%-208K33.33%-208K-33.33%-312K-33.33%-312K14.91%-234K14.91%-234K-16.53%-275K-16.53%-275K-24.21%-236K-24.21%-236K
Preferred securities outside stock equity 10.11%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-15.85%2.04M-15.85%2.04M
Total non current liabilities -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%44.03M9.16%41.43M9.16%41.43M
Shareholders'equity
Share capital 4.96%15.23M4.96%15.23M12.58%14.51M12.58%14.51M4.61%12.89M4.61%12.89M2.65%12.32M2.65%12.32M2.39%12M2.39%12M
-common stock 4.96%15.23M4.96%15.23M12.58%14.51M12.58%14.51M4.61%12.89M4.61%12.89M2.65%12.32M2.65%12.32M2.39%12M2.39%12M
Gains losses not affecting retained earnings 0.97%12.07M0.97%12.07M71.82%11.95M71.82%11.95M-11.46%6.96M-11.46%6.96M42.69%7.86M42.69%7.86M42.84%5.51M42.84%5.51M
Other equity interest 78.99%247K78.99%247K2.22%138K2.22%138K-32.50%135K-32.50%135K--200K--200K--------
Noncontrolling interests 3.05%9.58M3.05%9.58M40.87%9.3M40.87%9.3M0.72%6.6M0.72%6.6M31.55%6.55M31.55%6.55M83.16%4.98M83.16%4.98M
Total equity 5.32%112.26M5.32%112.26M27.06%106.59M27.06%106.59M-3.14%83.89M-3.14%83.89M13.03%86.61M13.03%86.61M11.87%76.62M11.87%76.62M

Analysis

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Price Target

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