Bisalloy Steel Group Ltd (BIS) - Total Liabilities

Latest as of June 2025: AU$47.88 Million AUD ≈ $33.87 Million USD

Based on the latest financial reports, Bisalloy Steel Group Ltd (BIS) has total liabilities worth AU$47.88 Million AUD (≈ $33.87 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore BIS operating cash flow to assess how effectively this company generates cash.

Bisalloy Steel Group Ltd - Total Liabilities Trend (2002–2025)

This chart illustrates how Bisalloy Steel Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check BIS financial resilience to evaluate the company's liquid asset resilience ratio.

Bisalloy Steel Group Ltd Competitors by Total Liabilities

The table below lists competitors of Bisalloy Steel Group Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Ilyang Pharm KO:007570	Korea	₩205.41 Billion
Horizon Gold Ltd AU:HRN	Australia	AU$13.24 Million
IRM ENERGY LTD NSE:IRMENERGY	India	Rs2.70 Billion
Satellos Bioscience Inc. TO:MSCL	Canada	CA$3.50 Million
Bank Jabar JK:BJBR	Indonesia	Rp195.94 Trillion
MAX Automation SE XETRA:MXHN	Germany	€155.73 Million
Fountaine Pajo PA:ALFPC	France	€185.90 Million
Freightcar America Inc NASDAQ:RAIL	USA	$431.63 Million

Liability Composition Analysis (2002–2025)

This chart breaks down Bisalloy Steel Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Bisalloy Steel Group Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.24	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.59	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.36	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Bisalloy Steel Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bisalloy Steel Group Ltd (2002–2025)

The table below shows the annual total liabilities of Bisalloy Steel Group Ltd from 2002 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$47.88 Million ≈ $33.87 Million	+15.89%
2024-06-30	AU$41.31 Million ≈ $29.23 Million	+4.06%
2023-06-30	AU$39.70 Million ≈ $28.09 Million	-6.15%
2022-06-30	AU$42.30 Million ≈ $29.93 Million	+17.86%
2021-06-30	AU$35.89 Million ≈ $25.40 Million	-18.48%
2020-06-30	AU$44.02 Million ≈ $31.15 Million	+5.56%
2019-06-30	AU$41.70 Million ≈ $29.51 Million	+9.88%
2018-06-30	AU$37.95 Million ≈ $26.86 Million	+40.16%
2017-06-30	AU$27.08 Million ≈ $19.16 Million	+46.44%
2016-06-30	AU$18.49 Million ≈ $13.08 Million	-25.29%
2015-06-30	AU$24.75 Million ≈ $17.51 Million	+10.54%
2014-06-30	AU$22.39 Million ≈ $15.84 Million	-21.63%
2013-06-30	AU$28.57 Million ≈ $20.21 Million	-22.16%
2012-06-30	AU$36.70 Million ≈ $25.97 Million	+20.13%
2011-06-30	AU$30.55 Million ≈ $21.62 Million	-15.77%
2010-06-30	AU$36.27 Million ≈ $25.66 Million	-25.54%
2009-06-30	AU$48.71 Million ≈ $34.46 Million	-77.75%
2008-06-30	AU$218.89 Million ≈ $154.88 Million	-5.97%
2007-06-30	AU$232.78 Million ≈ $164.71 Million	+56.95%
2006-06-30	AU$148.32 Million ≈ $104.94 Million	-16.52%
2005-06-30	AU$177.67 Million ≈ $125.72 Million	+3.44%
2004-06-30	AU$171.76 Million ≈ $121.53 Million	+45.70%
2003-06-30	AU$117.89 Million ≈ $83.41 Million	+14.12%
2002-06-30	AU$103.30 Million ≈ $73.09 Million	--

About Bisalloy Steel Group Ltd

AU:BIS Australia Steel

Market Cap

$158.40 Million

AU$223.87 Million AUD

Market Cap Rank

#17418 Global

#521 in Australia

Share Price

AU$4.66

Change (1 day)

+0.43%

52-Week Range

AU$3.15 - AU$6.02

All Time High

AU$6.02