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Bisalloy Steel Group Ltd (BIS) Financial Statements
Bisalloy Steel Group Ltd Financial Overview
Bisalloy Steel Group Ltd's market cap is currently $198.07M. The company's EPS TTM is $0.35; its P/E ratio is 11.71; and it has a dividend yield of 9.12%. Bisalloy Steel Group Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 136.60M | $ 152.81M | $ 152.86M | $ 153.14M | $ 117.83M |
| Gross Profit | $ 41.62M | $ 44.05M | $ 38.65M | $ 32.62M | $ 31.07M |
| Operating Income | $ 21.37M | $ 22.84M | $ 19.11M | $ 17.45M | $ 19.44M |
| EBITDA | $ 23.52M | $ 30.88M | $ 25.97M | $ 19.80M | $ 21.89M |
| Net Income | $ 16.77M | $ 19.58M | $ 15.74M | $ 12.80M | $ 14.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.42M | $ 6.33M | $ 6.30M | $ 2.05M | $ 1.83M |
| Total Assets | $ 122.64M | $ 133.93M | $ 118.58M | $ 112.26M | $ 106.59M |
| Total Debt | $ 3.25M | $ 2.52M | $ 1.08M | $ 5.04M | $ 11.16M |
| Net Debt | $ -1.18M | $ -3.81M | $ -5.22M | $ 2.99M | $ 9.33M |
| Total Liabilities | $ 40.84M | $ 47.88M | $ 41.31M | $ 39.70M | $ 42.30M |
| Stockholders' Equity | $ 77.45M | $ 80.94M | $ 72.84M | $ 67.97M | $ 60.36M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.62M | $ 12.17M | $ 20.19M | $ 12.06M | $ 3.94M |
| Operating Cash Flow | $ 20.01M | $ 13.40M | $ 22.04M | $ 13.09M | $ 4.91M |
| Investing Cash Flow | $ -2.39M | $ 907.00K | $ 187.00K | $ 922.00K | $ -961.00K |
| Financing Cash Flow | $ -19.44M | $ -14.21M | $ -17.91M | $ -11.89M | $ -4.51M |
Currency in AUD