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Bisalloy Steel Group Ltd (AU:BIS)
ASX:BIS
Holding AU:BIS?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.83M | $ 2.35M | $ 672.00K | $ 2.04M |
| Total Assets | $ 106.59M | $ 83.89M | $ 86.61M | $ 76.62M |
| Total Debt | $ 11.16M | $ 9.96M | $ 16.79M | $ ― |
| Net Debt | $ 9.33M | $ 7.62M | $ 16.11M | $ ― |
| Total Liabilities | $ 42.30M | $ 35.48M | $ 44.02M | $ 41.43M |
| Stockholders Equity | $ 60.36M | $ 44.96M | $ 38.70M | $ 31.04M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |