Bisalloy Steel Group Ltd
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
Bisalloy Steel Group Ltd (BIS) - Total Assets
Latest total assets as of June 2025: AU$133.93 Million AUD
Based on the latest financial reports, Bisalloy Steel Group Ltd (BIS) holds total assets worth AU$133.93 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Bisalloy Steel Group Ltd - Total Assets Trend (2002–2025)
This chart illustrates how Bisalloy Steel Group Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bisalloy Steel Group Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Bisalloy Steel Group Ltd's total assets of AU$133.93 Million consist of 66.9% current assets and 33.1% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 4.7% |
| Accounts Receivable | AU$30.88 Million | 23.1% |
| Inventory | AU$49.76 Million | 37.2% |
| Property, Plant & Equipment | AU$32.95 Million | 24.6% |
| Intangible Assets | AU$317.00K | 0.2% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how Bisalloy Steel Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bisalloy Steel Group Ltd's current assets represent 66.9% of total assets in 2025, a decrease from 86.7% in 2002.
- Cash Position: Cash and equivalents constituted 4.7% of total assets in 2025, up from 1.9% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 37.2% of total assets.
Bisalloy Steel Group Ltd Competitors by Total Assets
Key competitors of Bisalloy Steel Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
365330
KQ:365330
|
Korea | ₩83.64 Billion |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥110.74 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥20.01 Billion |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
China | CN¥46.73 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥53.95 Billion |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥66.23 Billion |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
China | CN¥985.65 Million |
Bisalloy Steel Group Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Bisalloy Steel Group Ltd generates 1.14x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Bisalloy Steel Group Ltd generates $ 14.62 in net profit.
Bisalloy Steel Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.24 | 2.29 | 1.67 |
| Quick Ratio | 0.99 | 0.87 | 0.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$49.49 Million | AU$ 44.23 Million | AU$ 23.22 Million |
Bisalloy Steel Group Ltd - Advanced Valuation Insights
This section examines the relationship between Bisalloy Steel Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.15 |
| Latest Market Cap to Assets Ratio | 0.62 |
| Asset Growth Rate (YoY) | 13.0% |
| Total Assets | AU$133.93 Million |
| Market Capitalization | $82.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bisalloy Steel Group Ltd's assets below their book value (0.62 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Bisalloy Steel Group Ltd's assets grew by 13.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Bisalloy Steel Group Ltd (2002–2025)
The table below shows the annual total assets of Bisalloy Steel Group Ltd from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$133.93 Million | +12.95% |
| 2024-06-30 | AU$118.58 Million | +5.63% |
| 2023-06-30 | AU$112.26 Million | +5.32% |
| 2022-06-30 | AU$106.59 Million | +26.43% |
| 2021-06-30 | AU$84.31 Million | -2.66% |
| 2020-06-30 | AU$86.61 Million | +12.63% |
| 2019-06-30 | AU$76.89 Million | +12.27% |
| 2018-06-30 | AU$68.49 Million | +25.68% |
| 2017-06-30 | AU$54.50 Million | +23.56% |
| 2016-06-30 | AU$44.10 Million | -12.67% |
| 2015-06-30 | AU$50.51 Million | +14.60% |
| 2014-06-30 | AU$44.07 Million | -19.05% |
| 2013-06-30 | AU$54.44 Million | -6.95% |
| 2012-06-30 | AU$58.51 Million | +27.60% |
| 2011-06-30 | AU$45.85 Million | -4.76% |
| 2010-06-30 | AU$48.15 Million | -12.49% |
| 2009-06-30 | AU$55.02 Million | -73.40% |
| 2008-06-30 | AU$206.82 Million | -27.79% |
| 2007-06-30 | AU$286.43 Million | +38.78% |
| 2006-06-30 | AU$206.39 Million | -16.74% |
| 2005-06-30 | AU$247.88 Million | +12.85% |
| 2004-06-30 | AU$219.66 Million | +39.15% |
| 2003-06-30 | AU$157.86 Million | +10.32% |
| 2002-06-30 | AU$143.10 Million | -- |