Bisalloy Steel Group Ltd (BIS) - Total Assets

Latest as of December 2025: AU$118.02 Million AUD ≈ $83.51 Million USD

Based on the latest financial reports, Bisalloy Steel Group Ltd (BIS) holds total assets worth AU$118.02 Million AUD (≈ $83.51 Million USD) as of December 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. Check BIS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 BIS long-term investment intensity to see how much of total assets are deployed in long-term investments.

Bisalloy Steel Group Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Bisalloy Steel Group Ltd's total assets of AU$118.02 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. For live market cap, price, and company overview, see BIS market cap.

Show as percentage

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
LLOYDS METALS AND ENERGY LTD. NSE:LLOYDSME	India	Rs416.50 Billion
Jindal Stainless Limited NSE:JSL	India	Rs407.04 Billion
HBIS Co Ltd SHE:000709	China	CN¥271.74 Billion
Shandong Iron and Steel Co Ltd SHG:600022	China	CN¥81.70 Billion
Champion Iron Ltd TO:CIA	Canada	CA$3.43 Billion
Borusan Yatirim ve Pazarlama AS IS:BRYAT	Turkey	TL31.21 Billion
Zhejiang Huada New Materials Co Ltd SHG:605158	China	CN¥8.40 Billion
Dongbu Steel Co Ltd KO:016380	Korea	₩3.38 Trillion

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	2.37	1.99	1.86
Quick Ratio	0.83	0.64	0.69
Cash Ratio	0.00	0.00	0.00
Working Capital	AU$43.52 Million	AU$44.16 Million	AU$23.61 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	3.00
Latest Market Cap to Assets Ratio	1.14
Asset Growth Rate (YoY)	13.0%
Total Assets	AU$133.93 Million
Market Capitalization	$152.96 Million USD

Valuation Analysis

Above Book Valuation: The market values Bisalloy Steel Group Ltd's assets above their book value (1.14x), reflecting positive investor sentiment about the company's future prospects.

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 ≈ $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

$152.96 Million

AU$216.18 Million AUD

Market Cap Rank

#17662 Global

#522 in Australia

Share Price

AU$4.50

Change (1 day)

+0.00%

52-Week Range

AU$3.25 - AU$6.02

All Time High

AU$6.02