Bisalloy Financial Statements From 2010 to 2025

Stocks . Australia . 
Stock . Bisalloy Steel Group
BIS Stock   3.20  0.01  0.31%   
Bisalloy Steel financial statements provide useful quarterly and yearly information to potential Bisalloy Steel Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bisalloy Steel financial statements helps investors assess Bisalloy Steel's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bisalloy Steel's valuation are summarized below:
Gross Profit
40.2 M
Profit Margin
0.1099
Market Capitalization
154.7 M
Enterprise Value Revenue
1.0173
Revenue
147.1 M
There are currently eighty-nine fundamental signals for Bisalloy Steel Group that can be evaluated and compared over time across rivals. All traders should validate Bisalloy Steel's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Bisalloy Steel Total Revenue

125.32 Million

Check Bisalloy Steel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bisalloy Steel's main balance sheet or income statement drivers, such as Interest Expense of 623.3 K, Selling General Administrative of 9.6 M or Total Revenue of 125.3 M, as well as many indicators such as . Bisalloy financial statements analysis is a perfect complement when working with Bisalloy Steel Valuation or Volatility modules.
  
This module can also supplement various Bisalloy Steel Technical models . Check out the analysis of Bisalloy Steel Correlation against competitors.

Bisalloy Steel Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets89.6 M106.7 M81.2 M
Slightly volatile
Short and Long Term Debt Total922.5 K971.1 K11 M
Slightly volatile
Other Current Liabilities9.2 M5.9 M5 M
Slightly volatile
Total Current Liabilities35.8 M30.9 M27.8 M
Slightly volatile
Total Stockholder Equity88 M83.8 M42.7 M
Slightly volatile
Other Liabilities7 M6.7 M3.3 M
Slightly volatile
Property Plant And Equipment Net22 M34 M20.5 M
Slightly volatile
Retained Earnings52.2 M49.7 M22.3 M
Slightly volatile
Accounts Payable17.3 M18.5 M17.8 M
Very volatile
Cash7.6 M7.2 M3 M
Slightly volatile
Non Current Assets Total27.2 M46.1 M25.9 M
Slightly volatile
Other Assets155.6 K163.8 K463.5 K
Slightly volatile
Cash And Short Term Investments7.6 M7.2 M3 M
Slightly volatile
Net Receivables25.5 M19.1 M20.2 M
Very volatile
Common Stock Total Equity21.3 M11.1 M12.8 M
Pretty Stable
Common Stock Shares Outstanding40.4 M55.7 M45 M
Slightly volatile
Liabilities And Stockholders Equity89.6 M106.7 M81.2 M
Slightly volatile
Non Current Liabilities Total6 M6.3 M10.5 M
Slightly volatile
Inventory35.8 M44 M31.9 M
Slightly volatile
Other Current Assets1.9 M2 M1.3 M
Slightly volatile
Total Liabilities60.1 M37.2 M40.1 M
Very volatile
Property Plant And Equipment Gross59.1 M56.3 M29.1 M
Slightly volatile
Total Current Assets69.8 M70.7 M56.4 M
Pretty Stable
Accumulated Other Comprehensive Income17.4 M16.6 M6.9 M
Slightly volatile
Common Stock19.6 M13.7 M13.4 M
Slightly volatile
Property Plant Equipment21.5 M30 M20 M
Slightly volatile
Short Term Debt831.1 K874.8 K3.3 M
Pretty Stable
Good Will1.4 M1.4 M1.3 M
Slightly volatile
Intangible Assets379.6 K399.6 K355.8 K
Very volatile
Net Tangible Assets39.2 M77.5 M37.4 M
Slightly volatile
Long Term Investments11.9 M11.3 M5.1 M
Slightly volatile
Short and Long Term Debt629.3 K662.4 K5.7 M
Slightly volatile
Non Current Liabilities Other4.9 M5.2 M4.5 M
Slightly volatile
Net Invested Capital60.1 M84.6 M48.7 M
Slightly volatile
Net Working Capital30.4 M50.9 M25.3 M
Slightly volatile
Capital Stock15.1 M17.5 M13.2 M
Slightly volatile
Capital Lease Obligations455.5 K308.7 K501.9 K
Very volatile

Bisalloy Steel Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative9.6 M9.2 M7.2 M
Slightly volatile
Total Revenue125.3 M137.6 M103 M
Slightly volatile
Operating Income8.9 M17.2 M9.9 M
Slightly volatile
Cost Of Revenue96 M102.8 M79.1 M
Slightly volatile
Income Tax Expense3.4 M6.2 M2.8 M
Slightly volatile
Depreciation And Amortization1.7 M2 M1.7 M
Slightly volatile
Gross Profit29.1 M34.8 M25.4 M
Pretty Stable
Other Operating Expenses117.2 M118.4 M101.6 M
Very volatile
EBITDA11.7 M23.4 M12.2 M
Slightly volatile
Total Operating Expenses20.3 M15.6 M15.1 M
Pretty Stable
Selling And Marketing Expenses7.2 M6.4 M7.5 M
Slightly volatile
Tax Provision8.3 M7.9 M3.2 M
Slightly volatile
Interest Income7.6 K8.1 K406.7 K
Very volatile
Reconciled Depreciation2.2 M2.5 M1.8 M
Slightly volatile

Bisalloy Steel Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures1.9 M1.7 M1.4 M
Slightly volatile
End Period Cash Flow7.6 M7.2 M2.9 M
Slightly volatile
Begin Period Cash Flow1.7 M1.8 M1.8 M
Pretty Stable
Depreciation1.7 M2 M1.7 M
Slightly volatile
Dividends Paid16.8 M16 M4.4 M
Slightly volatile

Bisalloy Fundamental Market Drivers

Cash And Short Term Investments6.3 M

About Bisalloy Steel Financial Statements

Bisalloy Steel shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Bisalloy Steel investors may analyze each financial statement separately, they are all interrelated. The changes in Bisalloy Steel's assets and liabilities, for example, are also reflected in the revenues and expenses on on Bisalloy Steel's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.2 M5.5 M
Total Revenue137.6 M125.3 M
Cost Of Revenue102.8 M96 M

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Additional Tools for Bisalloy Stock Analysis

When running Bisalloy Steel's price analysis, check to measure Bisalloy Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bisalloy Steel is operating at the current time. Most of Bisalloy Steel's value examination focuses on studying past and present price action to predict the probability of Bisalloy Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bisalloy Steel's price. Additionally, you may evaluate how the addition of Bisalloy Steel to your portfolios can decrease your overall portfolio volatility.
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