AU Stock MarketDetailed Quotes

BIS Bisalloy Steel Group Ltd

Watchlist
  • 3.940
  • -0.060-1.50%
20min DelayTrading Jun 21 13:26 AET
186.95MMarket Cap14.76P/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
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
33.58%165.77M
16.08%124.1M
-10.96%106.91M
15.44%120.07M
15.48%104.01M
43.14%90.07M
2.95%62.92M
-4.40%61.12M
10.21%63.93M
-38.22%58.01M
Revenue from customers
33.58%165.77M
16.08%124.1M
-10.96%106.91M
15.44%120.07M
15.48%104.01M
43.14%90.07M
2.95%62.92M
-4.40%61.12M
10.21%63.93M
-38.22%58.01M
Cash paid
-27.12%-145.95M
-25.43%-114.81M
23.36%-91.54M
-17.01%-119.44M
-17.55%-102.08M
-60.56%-86.84M
11.14%-54.09M
-8.25%-60.86M
-3.30%-56.23M
37.20%-54.43M
Payments to suppliers for goods and services
-27.12%-145.95M
-25.43%-114.81M
23.36%-91.54M
-17.01%-119.44M
-17.55%-102.08M
-60.56%-86.84M
11.14%-54.09M
-8.25%-60.86M
-3.30%-56.23M
37.20%-54.43M
Direct interest paid
-73.63%-1.21M
37.31%-694K
10.07%-1.11M
-3.36%-1.23M
-35.34%-1.19M
11.38%-880K
-49.55%-993K
29.81%-664K
17.24%-946K
23.24%-1.14M
Direct interest received
254.55%39K
83.33%11K
-85.71%6K
162.50%42K
-69.23%16K
188.89%52K
157.14%18K
-36.36%7K
120.00%11K
-76.19%5K
Direct tax refund paid
-73.99%-7.51M
-28.02%-4.32M
-134.07%-3.37M
23.64%-1.44M
-90.80%-1.89M
31.75%-989K
-65.98%-1.45M
-55.06%-873K
28.91%-563K
76.86%-792K
Operating cash flow
159.93%11.14M
-60.69%4.29M
644.73%10.9M
-77.39%-2M
-179.83%-1.13M
-77.97%1.41M
603.85%6.41M
-120.51%-1.27M
276.24%6.21M
-29.34%1.65M
Investing cash flow
Cash flow from continuing investing activities
370.38%922K
-320.00%-341K
106.98%155K
-133.89%-2.22M
31.75%-950K
32.95%-1.39M
-244.28%-2.08M
-20.84%-603K
-178.71%-499K
156.01%634K
Net PPE purchase and sale
-8.80%-915K
32.83%-841K
38.99%-1.25M
-116.00%-2.05M
56.52%-950K
-5.25%-2.19M
-118.76%-2.08M
-16.44%-949K
-573.55%-815K
89.31%-121K
Net intangibles purchas and sale
6.67%-112K
65.12%-120K
-102.35%-344K
---170K
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
214.35%1.95M
-64.59%620K
--1.75M
----
----
----
----
9.49%346K
-58.15%316K
--755K
Net other investing changes
----
----
----
----
----
--793K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
370.38%922K
-320.00%-341K
106.98%155K
-133.89%-2.22M
31.75%-950K
32.95%-1.39M
-244.28%-2.08M
-20.84%-603K
-178.71%-499K
156.01%634K
Financing cash flow
Cash flow from continuing financing activities
-163.75%-11.89M
51.05%-4.51M
-424.87%-9.21M
107.84%2.84M
191.79%1.36M
-20.23%-1.49M
26.47%-1.24M
23.45%-1.68M
-5.73%-2.2M
-17.01%-2.08M
Net issuance payments of debt
-936.45%-6.08M
110.42%727K
-244.43%-6.98M
63.24%4.83M
1,682.89%2.96M
-310.11%-187K
-69.20%89K
115.43%289K
-1,666.98%-1.87M
91.69%-106K
Cash dividends paid
-12.41%-5.42M
-154.92%-4.82M
-11.31%-1.89M
-6.39%-1.7M
-22.86%-1.6M
1.96%-1.3M
32.74%-1.33M
-509.91%-1.97M
77.44%-323K
-186.97%-1.43M
Net other financing activities
5.76%-393K
-22.29%-417K
-14.05%-341K
---299K
----
----
----
----
----
---539K
Cash from discontinued financing activities
Financing cash flow
-163.75%-11.89M
51.05%-4.51M
-424.87%-9.21M
107.84%2.84M
191.79%1.36M
-20.23%-1.49M
26.47%-1.24M
23.45%-1.68M
-5.73%-2.2M
-17.01%-2.08M
Net cash flow
Beginning cash position
-21.86%1.83M
249.26%2.35M
-67.11%672K
-20.97%2.04M
-35.12%2.59M
344.64%3.98M
-79.85%896K
446.19%4.45M
17.46%814K
-43.43%693K
Current changes in cash
130.14%170K
-130.57%-564K
232.93%1.85M
-94.40%-1.39M
51.26%-714K
-147.23%-1.47M
187.21%3.1M
-201.25%-3.56M
1,597.10%3.51M
136.19%207K
Effect of exchange rate changes
-5.88%48K
130.00%51K
-1,100.00%-170K
-90.12%17K
160.61%172K
571.43%66K
-300.00%-14K
-94.12%7K
238.37%119K
-315.00%-86K
End cash Position
11.89%2.05M
-21.86%1.83M
249.26%2.35M
-67.11%672K
-20.97%2.04M
-35.12%2.59M
344.64%3.98M
-79.85%896K
446.19%4.45M
17.46%814K
Free cash from
204.27%10.11M
-64.28%3.32M
320.32%9.3M
-102.64%-4.22M
-164.47%-2.08M
-118.21%-788K
293.99%4.33M
-141.37%-2.23M
254.80%5.39M
26.35%1.52M
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, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 33.58%165.77M16.08%124.1M-10.96%106.91M15.44%120.07M15.48%104.01M43.14%90.07M2.95%62.92M-4.40%61.12M10.21%63.93M-38.22%58.01M
Revenue from customers 33.58%165.77M16.08%124.1M-10.96%106.91M15.44%120.07M15.48%104.01M43.14%90.07M2.95%62.92M-4.40%61.12M10.21%63.93M-38.22%58.01M
Cash paid -27.12%-145.95M-25.43%-114.81M23.36%-91.54M-17.01%-119.44M-17.55%-102.08M-60.56%-86.84M11.14%-54.09M-8.25%-60.86M-3.30%-56.23M37.20%-54.43M
Payments to suppliers for goods and services -27.12%-145.95M-25.43%-114.81M23.36%-91.54M-17.01%-119.44M-17.55%-102.08M-60.56%-86.84M11.14%-54.09M-8.25%-60.86M-3.30%-56.23M37.20%-54.43M
Direct interest paid -73.63%-1.21M37.31%-694K10.07%-1.11M-3.36%-1.23M-35.34%-1.19M11.38%-880K-49.55%-993K29.81%-664K17.24%-946K23.24%-1.14M
Direct interest received 254.55%39K83.33%11K-85.71%6K162.50%42K-69.23%16K188.89%52K157.14%18K-36.36%7K120.00%11K-76.19%5K
Direct tax refund paid -73.99%-7.51M-28.02%-4.32M-134.07%-3.37M23.64%-1.44M-90.80%-1.89M31.75%-989K-65.98%-1.45M-55.06%-873K28.91%-563K76.86%-792K
Operating cash flow 159.93%11.14M-60.69%4.29M644.73%10.9M-77.39%-2M-179.83%-1.13M-77.97%1.41M603.85%6.41M-120.51%-1.27M276.24%6.21M-29.34%1.65M
Investing cash flow
Cash flow from continuing investing activities 370.38%922K-320.00%-341K106.98%155K-133.89%-2.22M31.75%-950K32.95%-1.39M-244.28%-2.08M-20.84%-603K-178.71%-499K156.01%634K
Net PPE purchase and sale -8.80%-915K32.83%-841K38.99%-1.25M-116.00%-2.05M56.52%-950K-5.25%-2.19M-118.76%-2.08M-16.44%-949K-573.55%-815K89.31%-121K
Net intangibles purchas and sale 6.67%-112K65.12%-120K-102.35%-344K---170K------------------------
Dividends received (cash flow from investment activities) 214.35%1.95M-64.59%620K--1.75M----------------9.49%346K-58.15%316K--755K
Net other investing changes ----------------------793K----------------
Cash from discontinued investing activities
Investing cash flow 370.38%922K-320.00%-341K106.98%155K-133.89%-2.22M31.75%-950K32.95%-1.39M-244.28%-2.08M-20.84%-603K-178.71%-499K156.01%634K
Financing cash flow
Cash flow from continuing financing activities -163.75%-11.89M51.05%-4.51M-424.87%-9.21M107.84%2.84M191.79%1.36M-20.23%-1.49M26.47%-1.24M23.45%-1.68M-5.73%-2.2M-17.01%-2.08M
Net issuance payments of debt -936.45%-6.08M110.42%727K-244.43%-6.98M63.24%4.83M1,682.89%2.96M-310.11%-187K-69.20%89K115.43%289K-1,666.98%-1.87M91.69%-106K
Cash dividends paid -12.41%-5.42M-154.92%-4.82M-11.31%-1.89M-6.39%-1.7M-22.86%-1.6M1.96%-1.3M32.74%-1.33M-509.91%-1.97M77.44%-323K-186.97%-1.43M
Net other financing activities 5.76%-393K-22.29%-417K-14.05%-341K---299K-----------------------539K
Cash from discontinued financing activities
Financing cash flow -163.75%-11.89M51.05%-4.51M-424.87%-9.21M107.84%2.84M191.79%1.36M-20.23%-1.49M26.47%-1.24M23.45%-1.68M-5.73%-2.2M-17.01%-2.08M
Net cash flow
Beginning cash position -21.86%1.83M249.26%2.35M-67.11%672K-20.97%2.04M-35.12%2.59M344.64%3.98M-79.85%896K446.19%4.45M17.46%814K-43.43%693K
Current changes in cash 130.14%170K-130.57%-564K232.93%1.85M-94.40%-1.39M51.26%-714K-147.23%-1.47M187.21%3.1M-201.25%-3.56M1,597.10%3.51M136.19%207K
Effect of exchange rate changes -5.88%48K130.00%51K-1,100.00%-170K-90.12%17K160.61%172K571.43%66K-300.00%-14K-94.12%7K238.37%119K-315.00%-86K
End cash Position 11.89%2.05M-21.86%1.83M249.26%2.35M-67.11%672K-20.97%2.04M-35.12%2.59M344.64%3.98M-79.85%896K446.19%4.45M17.46%814K
Free cash from 204.27%10.11M-64.28%3.32M320.32%9.3M-102.64%-4.22M-164.47%-2.08M-118.21%-788K293.99%4.33M-141.37%-2.23M254.80%5.39M26.35%1.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg