Bisalloy Steel Group Ltd (BIS) - Total Assets

Latest as of June 2026: AU$122.64 Million AUD ≈ $86.77 Million USD

Based on the latest financial reports, Bisalloy Steel Group Ltd (BIS) holds total assets worth AU$122.64 Million AUD (≈ $86.77 Million USD) as of June 2026. 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 (2002–2026)

This chart illustrates how Bisalloy Steel Group Ltd's total assets have evolved over time, based on quarterly financial data. Also see market cap of Bisalloy Steel Group Ltd for the company's overall valuation and market capitalisation.

Bisalloy Steel Group Ltd - Asset Composition Analysis

Current Asset Composition (June 2026)

Bisalloy Steel Group Ltd's total assets of AU$122.64 Million consist of 63.2% current assets and 36.8% non-current assets. Review Bisalloy Steel Group Ltd total liabilities to assess the company's total debt and financial obligations.

Asset Category	Amount (AUD)	% of Total Assets
Cash & Equivalents	AU$0.00	3.6%
Accounts Receivable	AU$24.45 Million	19.9%
Inventory	AU$44.71 Million	36.5%
Property, Plant & Equipment	AU$0.00	0.0%
Intangible Assets	AU$153.00K	0.1%
Goodwill	AU$0.00	0.0%

Asset Composition Trend (2002–2026)

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. See latest Bisalloy Steel Group Ltd stock price today for real-time trading data and today's change.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Bisalloy Steel Group Ltd's current assets represent 63.2% of total assets in 2026, a decrease from 86.7% in 2002.
Cash Position: Cash and equivalents constituted 3.6% of total assets in 2026, 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 36.5% 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
Bluescope Steel Ltd AU:BSL	Australia	AU$16.40 Billion
Aperam SA F:7AA	Germany	€5.26 Billion
Zhejiang JIULI Hi-tech Metals Co Ltd SHE:002318	China	CN¥13.73 Billion
SIMS LTD. ADR F:I8MA	Germany	€4.45 Billion
BCI Minerals Ltd AU:BCI	Australia	AU$1.20 Billion
Sansteel MinGuang Co Ltd Fujian SHE:002110	China	CN¥52.23 Billion
Zhejiang Kaier New Materials SHE:300234	China	CN¥1.34 Billion
BCI Minerals Limited F:BC3	Germany	€1.60 Billion

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	2.34	2.24	1.74
Quick Ratio	0.99	0.99	0.86
Cash Ratio	0.00	0.00	0.00
Working Capital	AU$44.43 Million	AU$49.49 Million	AU$23.38 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	2.68
Latest Market Cap to Assets Ratio	1.18
Asset Growth Rate (YoY)	-8.4%
Total Assets	AU$122.64 Million
Market Capitalization	$144.94 Million USD

Valuation Analysis

Above Book Valuation: The market values Bisalloy Steel Group Ltd's assets above their book value (1.18x), reflecting positive investor sentiment about the company's future prospects.

Significant Asset Reduction: Bisalloy Steel Group Ltd's assets decreased by 8.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Bisalloy Steel Group Ltd (2002–2026)

The table below shows the annual total assets of Bisalloy Steel Group Ltd from 2002 to 2026.

Year	Total Assets	Change
2026-06-30	AU$122.64 Million ≈ $86.77 Million	-8.43%
2025-06-30	AU$133.93 Million ≈ $94.77 Million	+12.95%
2024-06-30	AU$118.58 Million ≈ $83.90 Million	+5.63%
2023-06-30	AU$112.26 Million ≈ $79.43 Million	+5.32%
2022-06-30	AU$106.59 Million ≈ $75.42 Million	+26.43%
2021-06-30	AU$84.31 Million ≈ $59.65 Million	-2.66%
2020-06-30	AU$86.61 Million ≈ $61.28 Million	+12.63%
2019-06-30	AU$76.89 Million ≈ $54.41 Million	+12.27%
2018-06-30	AU$68.49 Million ≈ $48.46 Million	+25.68%
2017-06-30	AU$54.50 Million ≈ $38.56 Million	+23.56%
2016-06-30	AU$44.10 Million ≈ $31.21 Million	-12.67%
2015-06-30	AU$50.51 Million ≈ $35.74 Million	+14.60%
2014-06-30	AU$44.07 Million ≈ $31.18 Million	-19.05%
2013-06-30	AU$54.44 Million ≈ $38.52 Million	-6.95%
2012-06-30	AU$58.51 Million ≈ $41.40 Million	+27.60%
2011-06-30	AU$45.85 Million ≈ $32.45 Million	-4.76%
2010-06-30	AU$48.15 Million ≈ $34.07 Million	-12.49%
2009-06-30	AU$55.02 Million ≈ $38.93 Million	-73.40%
2008-06-30	AU$206.82 Million ≈ $146.34 Million	-27.79%
2007-06-30	AU$286.43 Million ≈ $202.67 Million	+38.78%
2006-06-30	AU$206.39 Million ≈ $146.04 Million	-16.74%
2005-06-30	AU$247.88 Million ≈ $175.39 Million	+12.85%
2004-06-30	AU$219.66 Million ≈ $155.42 Million	+39.15%
2003-06-30	AU$157.86 Million ≈ $111.70 Million	+10.32%
2002-06-30	AU$143.10 Million ≈ $101.25 Million	--

About Bisalloy Steel Group Ltd

AU:BIS Australia Steel

Market Cap

$144.94 Million

AU$204.84 Million AUD

Market Cap Rank

#17873 Global

#527 in Australia

Share Price

AU$4.24

Change (1 day)

+0.95%

52-Week Range

AU$4.12 - AU$6.02

All Time High

AU$6.02