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Bisalloy Steel Group Ltd (AU:BIS)
ASX:BIS
RESEARCH TOOLSreports
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 | AU$ 1.83M | AU$ 2.35M | AU$ 672.00K | AU$ 2.04M |
| Total Assets | AU$ 106.59M | AU$ 83.89M | AU$ 86.61M | AU$ 76.62M |
| Total Debt | AU$ 11.16M | AU$ 9.96M | AU$ 16.79M | AU$ 11.46M |
| Net Debt | AU$ 9.33M | AU$ 7.62M | AU$ 16.11M | AU$ 9.42M |
| Total Liabilities | AU$ 42.30M | AU$ 35.48M | AU$ 44.02M | AU$ 41.43M |
| Stockholders Equity | AU$ 60.36M | AU$ 44.96M | AU$ 38.70M | AU$ 31.04M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |