Bisalloy Steel Group Ltd (BIS) - Net Assets

Latest as of June 2025: AU$86.06 Million AUD ≈ $60.89 Million USD

Based on the latest financial reports, Bisalloy Steel Group Ltd (BIS) has net assets worth AU$86.06 Million AUD (≈ $60.89 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$133.93 Million ≈ $94.77 Million USD) and total liabilities (AU$47.88 Million ≈ $33.87 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Bisalloy Steel Group Ltd to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$86.06 Million
% of Total Assets 64.25%
Annual Growth Rate 3.41%
5-Year Change 77.75%
10-Year Change 235.99%
Growth Volatility 36.51

Bisalloy Steel Group Ltd - Net Assets Trend (2002–2025)

This chart illustrates how Bisalloy Steel Group Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Bisalloy Steel Group Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Net Assets for Bisalloy Steel Group Ltd (2002–2025)

The table below shows the annual net assets of Bisalloy Steel Group Ltd from 2002 to 2025. For live valuation and market cap data, see Bisalloy Steel Group Ltd (BIS) market capitalisation.

Year Net Assets Change
2025-06-30 AU$86.06 Million
≈ $60.89 Million		 +11.38%
2024-06-30 AU$77.27 Million
≈ $54.67 Million		 +6.48%
2023-06-30 AU$72.56 Million
≈ $51.34 Million		 +12.87%
2022-06-30 AU$64.29 Million
≈ $45.49 Million		 +32.78%
2021-06-30 AU$48.41 Million
≈ $34.26 Million		 +13.70%
2020-06-30 AU$42.58 Million
≈ $30.13 Million		 +21.00%
2019-06-30 AU$35.19 Million
≈ $24.90 Million		 +15.23%
2018-06-30 AU$30.54 Million
≈ $21.61 Million		 +11.38%
2017-06-30 AU$27.42 Million
≈ $19.40 Million		 +7.04%
2016-06-30 AU$25.61 Million
≈ $18.12 Million		 -0.55%
2015-06-30 AU$25.75 Million
≈ $18.22 Million		 +18.79%
2014-06-30 AU$21.68 Million
≈ $15.34 Million		 -16.20%
2013-06-30 AU$25.87 Million
≈ $18.31 Million		 +18.63%
2012-06-30 AU$21.81 Million
≈ $15.43 Million		 +42.49%
2011-06-30 AU$15.31 Million
≈ $10.83 Million		 +28.85%
2010-06-30 AU$11.88 Million
≈ $8.41 Million		 +88.23%
2009-06-30 AU$6.31 Million
≈ $4.47 Million		 +152.29%
2008-06-30 AU$-12.07 Million
≈ $-8.54 Million		 -122.50%
2007-06-30 AU$53.65 Million
≈ $37.96 Million		 -7.63%
2006-06-30 AU$58.08 Million
≈ $41.09 Million		 -17.28%
2005-06-30 AU$70.21 Million
≈ $49.68 Million		 +46.58%
2004-06-30 AU$47.90 Million
≈ $33.89 Million		 +19.83%
2003-06-30 AU$39.97 Million
≈ $28.28 Million		 +0.43%
2002-06-30 AU$39.80 Million
≈ $28.16 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Bisalloy Steel Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 163.5% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings AU$47.42 Million 58.59%
Common Stock AU$15.23 Million 18.81%
Other Comprehensive Income AU$18.30 Million 22.60%
Total Equity AU$80.94 Million 100.00%

Bisalloy Steel Group Ltd Competitors by Market Cap

The table below lists competitors of Bisalloy Steel Group Ltd ranked by their market capitalization.

Company Market Cap
Wasko S.A.
WAR:WAS
 $153.65 Million
Portman Ridge Finance Corp
NASDAQ:PTMN
 $153.76 Million
Golden Long Teng Development Co Ltd
TWO:3188
 $153.79 Million
ProQR Therapeutics BV
NASDAQ:PRQR
 $153.80 Million
Black Spade Acquisition II Co
NASDAQ:BSII
 $153.61 Million
Quirin Privatbank AG
F:QB7
 $153.58 Million
E-Life Mall Corp
TW:6281
 $153.57 Million
Mayne Pharma Group Ltd
AU:MYX
 $153.49 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Bisalloy Steel Group Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 72,841,000 to 80,945,000, a change of 8,104,000 (11.1%).
  • Net income of 19,580,000 contributed positively to equity growth.
  • Dividend payments of 15,569,000 reduced retained earnings.
  • Other comprehensive income increased equity by 3,878,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$19.58 Million +24.19%
Dividends Paid AU$15.57 Million -19.23%
Other Comprehensive Income AU$3.88 Million +4.79%
Other Changes AU$215.00K +0.27%
Total Change AU$- 11.13%

Book Value vs Market Value Analysis

This analysis compares Bisalloy Steel Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.71x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 3.07x to 2.71x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2002-06-30 AU$1.47 AU$4.52 x
2003-06-30 AU$3.42 AU$4.52 x
2004-06-30 AU$2.84 AU$4.52 x
2005-06-30 AU$3.77 AU$4.52 x
2006-06-30 AU$2.81 AU$4.52 x
2007-06-30 AU$2.50 AU$4.52 x
2008-06-30 AU$-0.72 AU$4.52 x
2009-06-30 AU$0.10 AU$4.52 x
2010-06-30 AU$0.20 AU$4.52 x
2011-06-30 AU$0.28 AU$4.52 x
2012-06-30 AU$0.42 AU$4.52 x
2013-06-30 AU$0.52 AU$4.52 x
2014-06-30 AU$0.43 AU$4.52 x
2015-06-30 AU$0.51 AU$4.52 x
2016-06-30 AU$0.50 AU$4.52 x
2017-06-30 AU$0.53 AU$4.52 x
2018-06-30 AU$0.60 AU$4.52 x
2019-06-30 AU$0.67 AU$4.52 x
2020-06-30 AU$0.82 AU$4.52 x
2021-06-30 AU$0.94 AU$4.52 x
2022-06-30 AU$1.27 AU$4.52 x
2023-06-30 AU$1.42 AU$4.52 x
2024-06-30 AU$1.51 AU$4.52 x
2025-06-30 AU$1.67 AU$4.52 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Bisalloy Steel Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 24.19%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 12.81%
  • • Asset Turnover: 1.14x
  • • Equity Multiplier: 1.65x
  • Recent ROE (24.19%) is above the historical average (5.12%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 54.18% 14.95% 0.97x 3.74x AU$16.92 Million
2003 0.21% 0.03% 1.78x 4.08x AU$-3.79 Million
2004 -0.22% -0.03% 1.42x 4.71x AU$-4.76 Million
2005 -0.71% -0.12% 1.64x 3.61x AU$-7.35 Million
2006 -7.36% -1.05% 1.90x 3.69x AU$-9.71 Million
2007 -2.84% -0.35% 1.48x 5.58x AU$-6.59 Million
2008 0.00% -49.91% 0.62x 0.00x AU$-62.41 Million
2009 -156.71% -3.96% 1.98x 20.00x AU$-4.59 Million
2010 0.34% 0.03% 1.82x 5.63x AU$-825.70K
2011 20.03% 3.10% 1.71x 3.78x AU$1.22 Million
2012 33.61% 6.02% 1.78x 3.14x AU$4.40 Million
2013 15.38% 4.32% 1.48x 2.40x AU$1.22 Million
2014 -8.72% -2.99% 1.25x 2.33x AU$-3.54 Million
2015 10.98% 4.08% 1.21x 2.23x AU$222.40K
2016 6.85% 2.80% 1.25x 1.96x AU$-710.10K
2017 6.23% 2.36% 1.18x 2.25x AU$-911.40K
2018 13.29% 4.10% 1.29x 2.50x AU$900.30K
2019 11.86% 3.75% 1.28x 2.48x AU$577.90K
2020 17.41% 6.08% 1.28x 2.24x AU$2.87 Million
2021 19.60% 8.40% 1.24x 1.88x AU$4.31 Million
2022 24.83% 12.72% 1.11x 1.77x AU$8.95 Million
2023 18.83% 8.36% 1.36x 1.65x AU$6.00 Million
2024 21.61% 10.30% 1.29x 1.63x AU$8.46 Million
2025 24.19% 12.81% 1.14x 1.65x AU$11.49 Million

Industry Comparison

This section compares Bisalloy Steel Group Ltd's net assets metrics with peer companies in the Steel industry.

Industry Context

  • Industry: Steel
  • Average net assets among peers: $816,227,501
  • Average return on equity (ROE) among peers: -0.68%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Bisalloy Steel Group Ltd (BIS) AU$86.06 Million 54.18% 0.56x $153.64 Million
BCI Minerals Ltd (BCI) $67.39 Million 1.46% 0.54x $766.16 Million
Bluescope Steel Ltd (BSL) $7.04 Billion 1.37% 0.64x $9.16 Billion
Equinox Resources Ltd (EQN) $15.42 Million -7.94% 0.03x $6.61 Million
Equatorial Resources Ltd (EQX) $915.00K -77.70% 0.03x $15.35 Million
FENIX Resources Ltd (FEX) $77.26 Million 63.47% 0.51x $165.93 Million
Grange Resources Ltd (GRR) $3.96 Million 1.34% 0.02x $135.12 Million
GWR Group Ltd (GWR) $48.11 Million 17.37% 0.15x $27.48 Million
Iron Road Ltd (IRD) $88.53 Million -5.45% 0.07x $7.65 Million
Macro Metals Ltd (M4M) $4.85 Million 0.00% 1.07x $19.40 Million

About Bisalloy Steel Group Ltd

AU:BIS Australia Steel
Market Cap
$153.64 Million
AU$217.15 Million AUD
Market Cap Rank
#17555 Global
#521 in Australia
Share Price
AU$4.52
Change (1 day)
-0.66%
52-Week Range
AU$3.15 - AU$6.02
All Time High
AU$6.02
Categories
Companies in Australia Steel
About

Bisalloy Steel Group Limited engages in the manufacture and sale of quenched and tempered, high-tensile, and abrasion resistant steel plates in Australia, Indonesia, Thailand, and internationally. It offers high wear, structural, and armour grade specialty steels, as well as protection steel products. It serves mineral processing, mining and earthmoving, defence, agriculture, construction, engine… Read more